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DDFO vs CLSM

Comparison between Innovator Equity Dual Directional 15 Buffer ETF October (DDFO, ETF) and ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF).

DDFO vs CLSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDFO
$99M
Winner
CLSM
$100M
Expense Ratio
Winner
DDFO
0.79%
CLSM
0.82%
Max Drawdown
Winner
DDFO
2.79%
CLSM
33.55%
Sharpe Ratio
DDFO
0.82
Winner
CLSM
1.80
5Y Beta
Winner
DDFO
0.31
CLSM
0.75

DDFO vs CLSM - Historical Returns

Returns include dividend reinvestment.

1M
DDFO
+0.60%
Winner
CLSM
+2.68%
3M
DDFO
+4.01%
Winner
CLSM
+17.04%
6M
DDFO
+4.39%
Winner
CLSM
+19.08%
1Y
DDFO
N/A
CLSM
+31.63%
5Y(CAGR)
DDFO
N/A
CLSM
+3.99%
Max(CAGR)
Winner
DDFO
+8.09%
CLSM
+3.99%

DDFO vs CLSM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDDFOCLSM
2026+3.83%+18.64%
2025+1.72%+15.26%
2024N/A+1.42%
2023N/A+3.95%
2022N/A-23.96%
2021N/A+9.10%

DDFO vs CLSM Drawdown Comparison

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

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

The current DDFO drawdown is -0.02%. The current CLSM drawdown is -1.79%.

RankDDFOCLSM
#1-2.79%
Feb 25, 2026 - Apr 9, 2026
-27.76%
Dec 27, 2021 - Apr 22, 2026
#2-1.81%
Oct 27, 2025 - Dec 3, 2025
-5.43%
Jun 2, 2026 - Jun 10, 2026
#3-0.98%
Oct 6, 2025 - Oct 20, 2025
-5.24%
Sep 2, 2021 - Oct 21, 2021
#4-0.90%
Jan 6, 2026 - Jan 27, 2026
-4.61%
Nov 19, 2021 - Dec 27, 2021
#5-0.78%
Feb 2, 2026 - Feb 9, 2026
-2.26%
Jul 14, 2021 - Jul 22, 2021
#6-0.71%
May 29, 2026 - Jun 15, 2026
-2.16%
Nov 5, 2021 - Nov 19, 2021
#7-0.67%
Feb 9, 2026 - Feb 25, 2026
-1.92%
May 14, 2026 - May 26, 2026
#8-0.57%
Dec 11, 2025 - Dec 22, 2025
-1.91%
Jul 26, 2021 - Aug 23, 2021
#9-0.40%
May 14, 2026 - May 26, 2026
-1.05%
Apr 24, 2026 - Apr 30, 2026
#10-0.30%
Dec 24, 2025 - Jan 6, 2026
-0.62%
Aug 25, 2021 - Aug 27, 2021
#11-0.23%
Apr 17, 2026 - Apr 22, 2026
-0.50%
Oct 21, 2021 - Oct 25, 2021
#12-0.20%
May 6, 2026 - May 8, 2026
-0.46%
May 1, 2026 - May 5, 2026
#13-0.20%
Apr 22, 2026 - Apr 24, 2026
-0.40%
May 11, 2026 - May 13, 2026
#14-0.19%
Oct 21, 2025 - Oct 23, 2025
-0.19%
Apr 22, 2026 - Apr 24, 2026
#15-0.16%
May 1, 2026 - May 6, 2026
-0.16%
May 6, 2026 - May 8, 2026

Correlation

Correlation between DDFO and CLSM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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