DDFS vs REXC

Comparison between Innovator Equity Dual Directional 15 Buffer ETF September (DDFS, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).

DDFS vs REXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFS(ETF)	REXC(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.79%	0.65%
Max Drawdown	2.29%	21.22%
Sharpe Ratio	1.24	-0.07
5Y Beta	0.27	3.30

Net Assets

DDFS

$49M

REXC

$49M

Expense Ratio

DDFS

0.79%

Winner

REXC

0.65%

Max Drawdown

Winner

DDFS

2.29%

REXC

21.22%

Sharpe Ratio

Winner

DDFS

1.24

REXC

-0.07

5Y Beta

Winner

DDFS

0.27

REXC

3.30

DDFS vs REXC - Historical Returns

Returns include dividend reinvestment.

Period	DDFS	REXC
1 month	+0.59%	-9.30%
3 months	+3.66%	N/A
6 months	+4.30%	N/A
Max(CAGR)	+9.02%	-14.88%

Winner

DDFS

+0.59%

REXC

-9.30%

DDFS

+3.66%

REXC

N/A

DDFS

+4.30%

REXC

N/A

Max(CAGR)

Winner

DDFS

+9.02%

REXC

-14.88%

DDFS vs REXC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDFS	REXC
2026	+3.61%	-2.53%
2025	+3.29%	N/A

DDFS vs REXC Drawdown Comparison

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

The maximum drawdown for REXC was -21.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DDFS drawdown is -0.07%. The current REXC drawdown is -14.05%.

Rank	DDFS	REXC
#1	-2.29% Feb 25, 2026 - Apr 8, 2026	-21.22% May 6, 2026 - Jun 10, 2026
#2	-1.62% Oct 27, 2025 - Dec 9, 2025	-7.44% Apr 22, 2026 - May 6, 2026
#3	-0.96% Sep 30, 2025 - Oct 23, 2025	-1.58% Apr 20, 2026 - Apr 22, 2026
#4	-0.66% Feb 2, 2026 - Feb 9, 2026	N/A
#5	-0.58% Jan 12, 2026 - Jan 27, 2026	N/A
#6	-0.56% Feb 9, 2026 - Feb 25, 2026	N/A
#7	-0.46% Jun 1, 2026 - Jun 10, 2026	N/A
#8	-0.43% Sep 22, 2025 - Sep 30, 2025	N/A
#9	-0.43% Dec 11, 2025 - Dec 19, 2025	N/A
#10	-0.31% Sep 15, 2025 - Sep 22, 2025	N/A
#11	-0.26% Dec 26, 2025 - Jan 6, 2026	N/A
#12	-0.23% Jan 27, 2026 - Feb 2, 2026	N/A
#13	-0.19% Apr 17, 2026 - Apr 24, 2026	N/A
#14	-0.11% May 14, 2026 - May 21, 2026	N/A
#15	-0.11% Apr 27, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between DDFS and REXC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101