DDFN vs SPYC
Comparison between Innovator Equity Dual Directional 15 Buffer ETF November (DDFN, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).
DDFN vs SPYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DDFN
$112M
SPYC
$112M
Expense Ratio
DDFN
0.79%
Winner
SPYC
0.53%
Max Drawdown
Winner
DDFN
3.40%
SPYC
29.33%
Sharpe Ratio
Winner
DDFN
0.79
SPYC
0.65
5Y Beta
Winner
DDFN
0.37
SPYC
1.24
5Y Dividends CAGR
DDFN
N/A
SPYC
34.79%
DDFN vs SPYC - Historical Returns
Returns include dividend reinvestment.
1M
DDFN
+0.55%
Winner
SPYC
+0.91%
3M
DDFN
+4.52%
Winner
SPYC
+11.60%
6M
DDFN
+4.61%
Winner
SPYC
+6.31%
1Y
DDFN
N/A
SPYC
+14.48%
5Y(CAGR)
DDFN
N/A
SPYC
+9.65%
Max(CAGR)
DDFN
+8.25%
Winner
SPYC
+12.28%
DDFN vs SPYC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DDFN | SPYC |
|---|---|---|
| 2026 | +4.00% | +6.12% |
| 2025 | +0.64% | +16.03% |
| 2024 | N/A | +23.46% |
| 2023 | N/A | +24.21% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +31.23% |
| 2020 | N/A | +9.10% |
DDFN vs SPYC Drawdown Comparison
The maximum drawdown for DDFN was -3.40%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current DDFN drawdown is -0.42%. The current SPYC drawdown is -2.18%.
| Rank | DDFN | SPYC |
|---|---|---|
| #1 | -3.40% Feb 9, 2026 - Apr 13, 2026 | -28.51% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -1.63% Nov 12, 2025 - Nov 26, 2025 | -22.81% Dec 4, 2024 - May 16, 2025 |
| #3 | -1.19% Jun 2, 2026 - Jun 10, 2026 | -13.47% Oct 28, 2025 - May 6, 2026 |
| #4 | -0.88% Jan 6, 2026 - Jan 27, 2026 | -11.39% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -0.74% Dec 11, 2025 - Dec 22, 2025 | -7.96% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -0.68% Nov 3, 2025 - Nov 12, 2025 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.62% Feb 3, 2026 - Feb 6, 2026 | -6.09% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -0.52% Dec 26, 2025 - Jan 6, 2026 | -5.73% Jul 3, 2025 - Sep 11, 2025 |
| #9 | -0.31% Apr 17, 2026 - Apr 24, 2026 | -5.71% Sep 4, 2020 - Oct 7, 2020 |
| #10 | -0.26% May 14, 2026 - May 20, 2026 | -5.09% Feb 17, 2021 - Mar 15, 2021 |
| #11 | -0.25% Apr 24, 2026 - Apr 30, 2026 | -4.91% Apr 27, 2021 - Jun 28, 2021 |
| #12 | -0.24% Dec 5, 2025 - Dec 10, 2025 | -4.52% Jun 1, 2026 - Jun 10, 2026 |
| #13 | -0.21% Nov 28, 2025 - Dec 4, 2025 | -4.46% May 19, 2025 - Jun 26, 2025 |
| #14 | -0.21% Jan 27, 2026 - Feb 2, 2026 | -4.25% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -0.20% Apr 15, 2026 - Apr 17, 2026 | -4.22% Dec 10, 2021 - Dec 23, 2021 |
Correlation
Correlation between DDFN and SPYC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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