DDFS vs VMAX

Comparison between Innovator Equity Dual Directional 15 Buffer ETF September (DDFS, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).

DDFS vs VMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFS(ETF)	VMAX(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.79%	0.29%
Max Drawdown	2.29%	19.86%
Sharpe Ratio	1.22	1.84
5Y Beta	0.25	0.83
P/E Ratio	N/A	15.34
Forward P/E	N/A	13.01
PEG Ratio	N/A	0.20
5Y EPS CAGR	N/A	16.86%
Debt to Equity	N/A	-4.89%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.39

Net Assets

Winner

DDFS

$48M

VMAX

$48M

Expense Ratio

DDFS

0.79%

Winner

VMAX

0.29%

Max Drawdown

Winner

DDFS

2.29%

VMAX

19.86%

Sharpe Ratio

DDFS

1.22

Winner

VMAX

1.84

5Y Beta

Winner

DDFS

0.25

VMAX

0.83

P/E Ratio

DDFS

N/A

VMAX

15.34

Forward P/E

DDFS

N/A

VMAX

13.01

PEG Ratio

DDFS

N/A

VMAX

0.20

5Y EPS CAGR

DDFS

N/A

VMAX

16.86%

Debt to Equity

DDFS

N/A

VMAX

-4.89%

P/S Ratio

DDFS

N/A

VMAX

1.43

P/B Ratio

DDFS

N/A

VMAX

2.39

DDFS vs VMAX - Historical Returns

Returns include dividend reinvestment.

Period	DDFS	VMAX
1 month	+0.53%	+2.01%
3 months	+2.23%	+7.58%
6 months	+3.91%	+14.67%
1 year	+7.66%	+28.91%
Max(CAGR)	+8.73%	+22.14%

DDFS

+0.53%

Winner

VMAX

+2.01%

DDFS

+2.23%

Winner

VMAX

+7.58%

DDFS

+3.91%

Winner

VMAX

+14.67%

DDFS

+7.66%

Winner

VMAX

+28.91%

Max(CAGR)

DDFS

+8.73%

Winner

VMAX

+22.14%

DDFS vs VMAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DDFS	VMAX
2026	+4.32%	+16.53%
2025	+3.29%	+15.61%
2024	N/A	+15.56%
2023	N/A	+6.98%

DDFS vs VMAX Drawdown Comparison

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

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

Rank	DDFS	VMAX
#1	-2.29% Feb 25, 2026 - Apr 8, 2026	-19.05% Nov 25, 2024 - Aug 13, 2025
#2	-1.62% Oct 27, 2025 - Dec 9, 2025	-6.66% Jul 31, 2024 - Aug 23, 2024
#3	-0.96% Sep 30, 2025 - Oct 23, 2025	-5.67% Mar 28, 2024 - Jul 15, 2024
#4	-0.66% Feb 2, 2026 - Feb 9, 2026	-4.93% Nov 12, 2025 - Nov 28, 2025
#5	-0.58% Jan 12, 2026 - Jan 27, 2026	-4.51% Aug 30, 2024 - Sep 19, 2024
#6	-0.56% Feb 9, 2026 - Feb 25, 2026	-4.41% Feb 20, 2026 - Apr 8, 2026
#7	-0.46% Jun 1, 2026 - Jun 15, 2026	-3.45% Oct 8, 2025 - Oct 27, 2025
#8	-0.43% Sep 22, 2025 - Sep 30, 2025	-3.13% Oct 17, 2024 - Nov 6, 2024
#9	-0.43% Dec 11, 2025 - Dec 19, 2025	-2.53% Jan 8, 2024 - Jan 25, 2024
#10	-0.41% Jun 16, 2026 - Jul 1, 2026	-2.50% Jul 16, 2024 - Jul 31, 2024
#11	-0.31% Sep 15, 2025 - Sep 22, 2025	-2.26% Dec 11, 2025 - Dec 24, 2025
#12	-0.26% Dec 26, 2025 - Jan 6, 2026	-2.26% Oct 27, 2025 - Nov 12, 2025
#13	-0.23% Jan 27, 2026 - Feb 2, 2026	-2.19% Jan 6, 2026 - Jan 26, 2026
#14	-0.19% Apr 17, 2026 - Apr 24, 2026	-1.91% Feb 9, 2026 - Feb 20, 2026
#15	-0.16% Jul 16, 2026 - Jul 21, 2026	-1.82% Feb 12, 2024 - Feb 15, 2024