DDFO vs MILN

Comparison between Innovator Equity Dual Directional 15 Buffer ETF October (DDFO, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).

DDFO vs MILN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFO(ETF)	MILN(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.79%	0.50%
Max Drawdown	2.79%	44.48%
Sharpe Ratio	0.82	-0.80
5Y Beta	0.32	1.02
P/E Ratio	N/A	24.54
Forward P/E	N/A	19.90
PEG Ratio	N/A	1.09
5Y Dividends CAGR	N/A	3.85%
5Y EPS CAGR	N/A	21.15%
Debt to Equity	N/A	165.40%
P/S Ratio	N/A	2.18
P/B Ratio	N/A	4.57

Net Assets

Winner

DDFO

$99M

MILN

$99M

Expense Ratio

DDFO

0.79%

Winner

MILN

0.50%

Max Drawdown

Winner

DDFO

2.79%

MILN

44.48%

Sharpe Ratio

Winner

DDFO

0.82

MILN

-0.80

5Y Beta

Winner

DDFO

0.32

MILN

1.02

P/E Ratio

DDFO

N/A

MILN

24.54

Forward P/E

DDFO

N/A

MILN

19.90

PEG Ratio

DDFO

N/A

MILN

1.09

5Y Dividends CAGR

DDFO

N/A

MILN

3.85%

5Y EPS CAGR

DDFO

N/A

MILN

21.15%

Debt to Equity

DDFO

N/A

MILN

165.40%

P/S Ratio

DDFO

N/A

MILN

2.18

P/B Ratio

DDFO

N/A

MILN

4.57

DDFO vs MILN - Historical Returns

Returns include dividend reinvestment.

Period	DDFO	MILN
1 month	+0.72%	-2.67%
3 months	+3.11%	-2.73%
6 months	+3.74%	-9.97%
1 year	N/A	-10.79%
5 years(CAGR)	N/A	+0.80%
10 years(CAGR)	N/A	+11.30%
Max(CAGR)	+7.61%	+11.31%

Winner

DDFO

+0.72%

MILN

-2.67%

Winner

DDFO

+3.11%

MILN

-2.73%

Winner

DDFO

+3.74%

MILN

-9.97%

DDFO

N/A

MILN

-10.79%

5Y(CAGR)

DDFO

N/A

MILN

+0.80%

10Y(CAGR)

DDFO

N/A

MILN

+11.30%

Max(CAGR)

DDFO

+7.61%

Winner

MILN

+11.31%

DDFO vs MILN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DDFO	MILN
2026	+3.28%	-9.35%
2025	+1.72%	+4.54%
2024	N/A	+29.16%
2023	N/A	+35.24%
2022	N/A	-38.90%
2021	N/A	+16.01%
2020	N/A	+43.83%
2019	N/A	+32.18%
2018	N/A	+1.57%
2017	N/A	+24.00%
2016	N/A	+5.17%

DDFO vs MILN Drawdown Comparison

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

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current DDFO drawdown is -0.53%. The current MILN drawdown is -16.34%.

Rank	DDFO	MILN
#1	-2.79% Feb 25, 2026 - Apr 9, 2026	-44.40% Nov 5, 2021 - Nov 11, 2024
#2	-1.81% Oct 27, 2025 - Dec 3, 2025	-37.38% Feb 20, 2020 - Jun 8, 2020
#3	-0.98% Oct 6, 2025 - Oct 20, 2025	-23.48% Feb 14, 2025 - Aug 18, 2025
#4	-0.90% Jan 6, 2026 - Jan 27, 2026	-22.32% Sep 19, 2025 - Mar 27, 2026
#5	-0.78% Feb 2, 2026 - Feb 9, 2026	-21.70% Sep 28, 2018 - Mar 21, 2019
#6	-0.67% Feb 9, 2026 - Feb 25, 2026	-9.69% Apr 15, 2021 - Jun 24, 2021
#7	-0.57% Dec 11, 2025 - Dec 22, 2025	-9.61% Sep 2, 2020 - Oct 13, 2020
#8	-0.53% May 29, 2026 - Jun 5, 2026	-8.29% Oct 23, 2020 - Nov 5, 2020
#9	-0.40% May 14, 2026 - May 26, 2026	-8.21% Feb 16, 2021 - Apr 8, 2021
#10	-0.30% Dec 24, 2025 - Jan 6, 2026	-7.75% Mar 12, 2018 - May 23, 2018
#11	-0.23% Apr 17, 2026 - Apr 22, 2026	-7.64% May 3, 2019 - Jun 19, 2019
#12	-0.20% May 6, 2026 - May 8, 2026	-7.23% Jul 26, 2019 - Jan 2, 2020
#13	-0.20% Apr 22, 2026 - Apr 24, 2026	-7.04% Jun 8, 2020 - Jul 2, 2020
#14	-0.19% Oct 21, 2025 - Oct 23, 2025	-6.76% Dec 6, 2024 - Jan 30, 2025
#15	-0.16% May 1, 2026 - May 6, 2026	-6.73% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between DDFO and MILN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101