DDNQ vs GSIB

Comparison between Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly (DDNQ, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).

DDNQ vs GSIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDNQ(ETF)	GSIB(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.79%	0.35%
Max Drawdown	5.65%	17.71%
Sharpe Ratio	0.81	2.04
5Y Beta	0.56	0.89
P/E Ratio	N/A	13.41
Forward P/E	N/A	12.55
PEG Ratio	N/A	0.64
Debt to Equity	N/A	124.75%
P/S Ratio	N/A	0.12
P/B Ratio	N/A	1.57

Net Assets

DDNQ

$26M

GSIB

$26M

Expense Ratio

DDNQ

0.79%

Winner

GSIB

0.35%

Max Drawdown

Winner

DDNQ

5.65%

GSIB

17.71%

Sharpe Ratio

DDNQ

0.81

Winner

GSIB

2.04

5Y Beta

Winner

DDNQ

0.56

GSIB

0.89

P/E Ratio

DDNQ

N/A

GSIB

13.41

Forward P/E

DDNQ

N/A

GSIB

12.55

PEG Ratio

DDNQ

N/A

GSIB

0.64

Debt to Equity

DDNQ

N/A

GSIB

124.75%

P/S Ratio

DDNQ

N/A

GSIB

0.12

P/B Ratio

DDNQ

N/A

GSIB

1.57

DDNQ vs GSIB - Historical Returns

Returns include dividend reinvestment.

Period	DDNQ	GSIB
1 month	+0.58%	+8.94%
3 months	+4.92%	+21.85%
6 months	+5.13%	+16.68%
1 year	N/A	+45.90%
Max(CAGR)	+11.80%	+44.67%

DDNQ

+0.58%

Winner

GSIB

+8.94%

DDNQ

+4.92%

Winner

GSIB

+21.85%

DDNQ

+5.13%

Winner

GSIB

+16.68%

DDNQ

N/A

GSIB

+45.90%

Max(CAGR)

DDNQ

+11.80%

Winner

GSIB

+44.67%

DDNQ vs GSIB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DDNQ	GSIB
2026	+5.13%	+12.65%
2025	N/A	+63.83%
2024	N/A	+33.32%
2023	N/A	+2.35%

DDNQ vs GSIB Drawdown Comparison

The maximum drawdown for DDNQ was -5.65%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current DDNQ drawdown is -0.05%.

Rank	DDNQ	GSIB
#1	-5.65% Jan 27, 2026 - Apr 13, 2026	-17.71% Mar 25, 2025 - May 12, 2025
#2	-1.16% Jan 12, 2026 - Jan 23, 2026	-13.90% Feb 9, 2026 - May 6, 2026
#3	-0.41% Jun 8, 2026 - Jun 10, 2026	-9.47% Jul 17, 2024 - Aug 23, 2024
#4	-0.28% Apr 20, 2026 - Apr 22, 2026	-6.91% May 21, 2024 - Jul 15, 2024
#5	-0.20% Jan 7, 2026 - Jan 9, 2026	-5.75% Nov 12, 2025 - Dec 3, 2025
#6	-0.12% May 8, 2026 - May 12, 2026	-5.47% Sep 19, 2025 - Nov 5, 2025
#7	-0.12% Jun 4, 2026 - Jun 8, 2026	-5.41% Jan 8, 2024 - Feb 23, 2024
#8	-0.12% Apr 22, 2026 - Apr 24, 2026	-4.89% Apr 8, 2024 - Apr 23, 2024
#9	-0.10% Apr 24, 2026 - Apr 30, 2026	-4.60% Aug 27, 2024 - Sep 24, 2024
#10	-0.10% May 12, 2026 - May 15, 2026	-4.37% Mar 5, 2025 - Mar 18, 2025
#11	-0.07% May 6, 2026 - May 8, 2026	-4.26% Dec 9, 2024 - Jan 15, 2025
#12	-0.02% May 1, 2026 - May 5, 2026	-3.72% Jul 24, 2025 - Aug 8, 2025
#13	N/A	-3.27% Sep 26, 2024 - Oct 14, 2024
#14	N/A	-2.88% Aug 22, 2025 - Sep 10, 2025
#15	N/A	-2.46% Oct 18, 2024 - Nov 5, 2024