DDFO vs ITDD
Comparison between Innovator Equity Dual Directional 15 Buffer ETF October (DDFO, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
DDFO vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDFO
$99M
ITDD
$99M
Expense Ratio
DDFO
0.79%
Winner
ITDD
0.11%
Max Drawdown
Winner
DDFO
2.79%
ITDD
13.33%
Sharpe Ratio
DDFO
0.80
Winner
ITDD
1.48
5Y Beta
Winner
DDFO
0.31
ITDD
0.68
DDFO vs ITDD - Historical Returns
Returns include dividend reinvestment.
1M
DDFO
+0.36%
Winner
ITDD
+1.20%
3M
DDFO
+3.95%
Winner
ITDD
+8.49%
6M
DDFO
+4.10%
Winner
ITDD
+9.16%
1Y
DDFO
N/A
ITDD
+20.00%
Max(CAGR)
DDFO
+7.67%
Winner
ITDD
+20.30%
DDFO vs ITDD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DDFO | ITDD |
|---|---|---|
| 2026 | +3.46% | +7.97% |
| 2025 | +1.72% | +17.81% |
| 2024 | N/A | +13.87% |
| 2023 | N/A | +12.87% |
DDFO vs ITDD Drawdown Comparison
The maximum drawdown for DDFO was -2.79%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current DDFO drawdown is -0.36%. The current ITDD drawdown is -1.10%.
| Rank | DDFO | ITDD |
|---|---|---|
| #1 | -2.79% Feb 25, 2026 - Apr 9, 2026 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -1.81% Oct 27, 2025 - Dec 3, 2025 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.98% Oct 6, 2025 - Oct 20, 2025 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -0.90% Jan 6, 2026 - Jan 27, 2026 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -0.78% Feb 2, 2026 - Feb 9, 2026 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -0.71% May 29, 2026 - Jun 10, 2026 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -0.67% Feb 9, 2026 - Feb 25, 2026 | -3.15% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.57% Dec 11, 2025 - Dec 22, 2025 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #9 | -0.40% May 14, 2026 - May 26, 2026 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -0.30% Dec 24, 2025 - Jan 6, 2026 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #11 | -0.23% Apr 17, 2026 - Apr 22, 2026 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -0.20% May 6, 2026 - May 8, 2026 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.20% Apr 22, 2026 - Apr 24, 2026 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -0.19% Oct 21, 2025 - Oct 23, 2025 | -1.82% May 15, 2024 - Jun 5, 2024 |
| #15 | -0.16% May 1, 2026 - May 6, 2026 | -1.81% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between DDFO and ITDD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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