DDFM vs VPX

Comparison between Innovator Equity Dual Directional 15 Buffer ETF March (DDFM, ETF) and VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF).

DDFM vs VPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFM(ETF)	VPX(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.79%	0.75%
Max Drawdown	3.09%	5.91%
Sharpe Ratio	1.21	3.10
5Y Beta	0.30	1.02
P/E Ratio	N/A	22.38
Forward P/E	N/A	17.28
PEG Ratio	N/A	0.25
5Y EPS CAGR	N/A	27.24%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	4.35

Net Assets

DDFM

$47M

Winner

VPX

$47M

Expense Ratio

DDFM

0.79%

Winner

VPX

0.75%

Max Drawdown

Winner

DDFM

3.09%

VPX

5.91%

Sharpe Ratio

DDFM

1.21

Winner

VPX

3.10

5Y Beta

Winner

DDFM

0.30

VPX

1.02

P/E Ratio

DDFM

N/A

VPX

22.38

Forward P/E

DDFM

N/A

VPX

17.28

PEG Ratio

DDFM

N/A

VPX

0.25

5Y EPS CAGR

DDFM

N/A

VPX

27.24%

P/S Ratio

DDFM

N/A

VPX

2.67

P/B Ratio

DDFM

N/A

VPX

4.35

DDFM vs VPX - Historical Returns

Returns include dividend reinvestment.

Period	DDFM	VPX
1 month	+1.24%	+3.75%
3 months	+1.86%	+8.00%
6 months	+4.79%	+25.78%
Max(CAGR)	+10.19%	+65.63%

DDFM

+1.24%

Winner

VPX

+3.75%

DDFM

+1.86%

Winner

VPX

+8.00%

DDFM

+4.79%

Winner

VPX

+25.78%

Max(CAGR)

DDFM

+10.19%

Winner

VPX

+65.63%

DDFM vs VPX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	DDFM	VPX
2026	+4.79%	+25.78%

DDFM vs VPX Drawdown Comparison

The maximum drawdown for DDFM was -3.09%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The current DDFM drawdown is -0.07%. The current VPX drawdown is -1.78%.

Rank	DDFM	VPX
#1	-3.09% Mar 4, 2026 - Apr 9, 2026	-5.91% Mar 17, 2026 - Apr 8, 2026
#2	-1.04% Jun 4, 2026 - Jun 30, 2026	-3.62% Jun 4, 2026 - Jun 15, 2026
#3	-0.48% Jul 10, 2026 - Jul 31, 2026	-2.55% May 14, 2026 - May 22, 2026
#4	-0.40% Aug 14, 2026 - Aug 20, 2026	-2.39% Jul 22, 2026 - Jul 31, 2026
#5	-0.36% May 14, 2026 - May 27, 2026	-2.18% Aug 17, 2026 - Aug 24, 2026
#6	-0.31% May 1, 2026 - May 5, 2026	-2.03% Jun 22, 2026 - Jun 30, 2026
#7	-0.24% Mar 2, 2026 - Mar 4, 2026	-1.53% Jul 10, 2026 - Jul 22, 2026
#8	-0.21% Apr 17, 2026 - Apr 22, 2026	-1.08% Jun 15, 2026 - Jun 18, 2026
#9	-0.18% Apr 22, 2026 - Apr 24, 2026	-0.84% Aug 4, 2026 - Aug 12, 2026
#10	-0.18% Jul 6, 2026 - Jul 9, 2026	-0.79% Apr 27, 2026 - Apr 30, 2026
#11	-0.16% Apr 27, 2026 - Apr 30, 2026	-0.78% Apr 17, 2026 - Apr 22, 2026
#12	-0.13% May 8, 2026 - May 13, 2026	-0.74% May 6, 2026 - May 8, 2026
#13	-0.12% Aug 7, 2026 - Aug 13, 2026	-0.64% Apr 22, 2026 - Apr 24, 2026
#14	-0.12% Aug 5, 2026 - Aug 7, 2026	-0.62% Jun 30, 2026 - Jul 6, 2026
#15	-0.05% Apr 9, 2026 - Apr 13, 2026	-0.54% Mar 12, 2026 - Mar 16, 2026