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DDFS vs MSTI

Comparison between Innovator Equity Dual Directional 15 Buffer ETF September (DDFS, ETF) and MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF).

DDFS vs MSTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DDFS
$49M
MSTI
$49M
Expense Ratio
DDFS
0.79%
Winner
MSTI
0.36%
Max Drawdown
Winner
DDFS
2.29%
MSTI
2.93%
Sharpe Ratio
Winner
DDFS
1.24
MSTI
0.18
5Y Beta
DDFS
0.27
Winner
MSTI
0.04

DDFS vs MSTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDFS
+0.69%
MSTI
+0.51%
3M
Winner
DDFS
+3.58%
MSTI
+0.60%
6M
Winner
DDFS
+4.44%
MSTI
+1.19%
1Y
DDFS
N/A
MSTI
+4.32%
Max(CAGR)
Winner
DDFS
+9.18%
MSTI
+5.85%

DDFS vs MSTI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDDFSMSTI
2026+3.80%+0.80%
2025+3.29%+6.12%
2024N/A+5.14%
2023N/A+4.14%

DDFS vs MSTI Drawdown Comparison

The maximum drawdown for DDFS was -2.29%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.

The current MSTI drawdown is -0.11%.

RankDDFSMSTI
#1-2.29%
Feb 25, 2026 - Apr 8, 2026
-1.48%
Sep 13, 2023 - Nov 3, 2023
#2-1.62%
Oct 27, 2025 - Dec 9, 2025
-1.32%
Feb 20, 2026 - May 1, 2026
#3-0.96%
Sep 30, 2025 - Oct 23, 2025
-1.22%
Oct 2, 2024 - Jan 24, 2025
#4-0.66%
Feb 2, 2026 - Feb 9, 2026
-1.07%
Apr 3, 2025 - Apr 25, 2025
#5-0.58%
Jan 12, 2026 - Jan 27, 2026
-1.07%
Mar 27, 2024 - May 3, 2024
#6-0.56%
Feb 9, 2026 - Feb 25, 2026
-0.97%
Feb 1, 2024 - Mar 8, 2024
#7-0.46%
Jun 1, 2026 - Jun 15, 2026
-0.81%
May 1, 2026 - May 19, 2026
#8-0.43%
Sep 22, 2025 - Sep 30, 2025
-0.67%
Sep 23, 2025 - Oct 21, 2025
#9-0.43%
Dec 11, 2025 - Dec 19, 2025
-0.65%
Apr 30, 2025 - May 19, 2025
#10-0.31%
Sep 15, 2025 - Sep 22, 2025
-0.62%
Dec 27, 2023 - Jan 11, 2024
#11-0.26%
Dec 26, 2025 - Jan 6, 2026
-0.56%
Jan 12, 2024 - Feb 1, 2024
#12-0.23%
Jan 27, 2026 - Feb 2, 2026
-0.49%
Mar 11, 2024 - Mar 27, 2024
#13-0.19%
Apr 17, 2026 - Apr 24, 2026
-0.49%
May 19, 2025 - May 29, 2025
#14-0.11%
May 14, 2026 - May 21, 2026
-0.46%
Feb 4, 2025 - Feb 21, 2025
#15-0.11%
Apr 27, 2026 - Apr 30, 2026
-0.41%
Jul 22, 2025 - Aug 1, 2025

Correlation

Correlation between DDFS and MSTI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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