DDFO vs BMVP

Comparison between Innovator Equity Dual Directional 15 Buffer ETF October (DDFO, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).

DDFO vs BMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFO(ETF)	BMVP(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.79%	0.29%
Max Drawdown	2.79%	79.05%
Sharpe Ratio	0.93	0.71
5Y Beta	0.30	0.55
P/E Ratio	N/A	16.76
Forward P/E	N/A	14.99
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	23.36%
5Y EPS CAGR	N/A	14.25%
Debt to Equity	N/A	184.37%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	3.79

Net Assets

DDFO

$100M

Winner

BMVP

$100M

Expense Ratio

DDFO

0.79%

Winner

BMVP

0.29%

Max Drawdown

Winner

DDFO

2.79%

BMVP

79.05%

Sharpe Ratio

Winner

DDFO

0.93

BMVP

0.71

5Y Beta

Winner

DDFO

0.30

BMVP

0.55

P/E Ratio

DDFO

N/A

BMVP

16.76

Forward P/E

DDFO

N/A

BMVP

14.99

PEG Ratio

DDFO

N/A

BMVP

0.23

5Y Dividends CAGR

DDFO

N/A

BMVP

23.36%

5Y EPS CAGR

DDFO

N/A

BMVP

14.25%

Debt to Equity

DDFO

N/A

BMVP

184.37%

P/S Ratio

DDFO

N/A

BMVP

1.57

P/B Ratio

DDFO

N/A

BMVP

3.79

DDFO vs BMVP - Historical Returns

Returns include dividend reinvestment.

Period	DDFO	BMVP
1 month	+0.65%	+3.24%
3 months	+2.68%	+2.24%
6 months	+4.53%	+3.71%
1 year	+6.40%	+11.19%
5 years(CAGR)	N/A	+7.07%
10 years(CAGR)	N/A	+9.39%
Max(CAGR)	+8.04%	+2.84%

DDFO

+0.65%

Winner

BMVP

+3.24%

Winner

DDFO

+2.68%

BMVP

+2.24%

Winner

DDFO

+4.53%

BMVP

+3.71%

DDFO

+6.40%

Winner

BMVP

+11.19%

5Y(CAGR)

DDFO

N/A

BMVP

+7.07%

10Y(CAGR)

DDFO

N/A

BMVP

+9.39%

Max(CAGR)

Winner

DDFO

+8.04%

BMVP

+2.84%

DDFO vs BMVP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DDFO	BMVP
2026	+4.57%	+7.38%
2025	+1.72%	+6.32%
2024	N/A	+17.42%
2023	N/A	+19.79%
2022	N/A	-15.25%
2021	N/A	+20.39%
2020	N/A	+8.23%
2019	N/A	+13.67%
2018	N/A	-6.36%
2017	N/A	+20.07%
2016	N/A	+16.01%
2015	N/A	+0.75%
2014	N/A	+10.08%
2013	N/A	+37.82%
2012	N/A	+19.77%
2011	N/A	-6.73%
2010	N/A	+15.14%
2009	N/A	+15.88%
2008	N/A	-35.96%
2007	N/A	+4.49%
2006	N/A	+9.97%
2005	N/A	+14.63%
2004	N/A	+19.21%
2003	N/A	-68.14%

DDFO vs BMVP Drawdown Comparison

The maximum drawdown for DDFO was -2.79%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.

The current BMVP drawdown is -0.30%.

Rank	DDFO	BMVP
#1	-2.79% Feb 25, 2026 - Apr 9, 2026	-78.13% Jul 8, 2003 - Jul 18, 2018
#2	-1.81% Oct 27, 2025 - Dec 3, 2025	-39.43% Sep 26, 2018 - Dec 4, 2020
#3	-0.98% Oct 6, 2025 - Oct 20, 2025	-26.58% Nov 16, 2021 - Jan 25, 2024
#4	-0.90% Jan 6, 2026 - Jan 27, 2026	-15.13% Nov 29, 2024 - Jan 6, 2026
#5	-0.78% Feb 2, 2026 - Feb 9, 2026	-10.47% Feb 12, 2021 - Apr 16, 2021
#6	-0.71% May 29, 2026 - Jun 15, 2026	-6.83% Jun 1, 2021 - Aug 11, 2021
#7	-0.67% Feb 9, 2026 - Feb 25, 2026	-6.64% Sep 3, 2021 - Nov 4, 2021
#8	-0.57% Dec 11, 2025 - Dec 22, 2025	-6.46% Feb 6, 2026 - Jul 16, 2026
#9	-0.42% Jun 22, 2026 - Jun 30, 2026	-5.81% Mar 28, 2024 - Jul 16, 2024
#10	-0.40% May 14, 2026 - May 26, 2026	-5.65% May 7, 2021 - Jun 1, 2021
#11	-0.30% Dec 24, 2025 - Jan 6, 2026	-5.39% Dec 22, 2020 - Jan 7, 2021
#12	-0.25% Jul 15, 2026 - Jul 21, 2026	-4.57% Jan 25, 2021 - Feb 4, 2021
#13	-0.24% Jun 15, 2026 - Jun 18, 2026	-3.86% Jul 31, 2024 - Aug 15, 2024
#14	-0.23% Apr 17, 2026 - Apr 22, 2026	-3.68% Aug 12, 2021 - Aug 25, 2021
#15	-0.20% May 6, 2026 - May 8, 2026	-3.06% Jun 17, 2003 - Jul 7, 2003