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DDSQ vs IBHK

Comparison between Innovator Equity Dual Directional 5 Buffer ETF Quarterly (DDSQ, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).

DDSQ vs IBHK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DDSQ
$59M
IBHK
$59M
Expense Ratio
DDSQ
0.79%
Winner
IBHK
0.35%
Max Drawdown
Winner
DDSQ
3.69%
IBHK
7.29%
Sharpe Ratio
Winner
DDSQ
1.58
IBHK
0.71
5Y Beta
DDSQ
0.54
Winner
IBHK
0.24

DDSQ vs IBHK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDSQ
+0.79%
IBHK
+0.50%
3M
Winner
DDSQ
+9.60%
IBHK
+2.30%
6M
Winner
DDSQ
+9.72%
IBHK
+2.33%
1Y
DDSQ
N/A
IBHK
+6.93%
Max(CAGR)
Winner
DDSQ
+23.42%
IBHK
+7.75%

DDSQ vs IBHK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDDSQIBHK
2026+9.72%+1.69%
2025N/A+8.73%
2024N/A+5.06%

DDSQ vs IBHK Drawdown Comparison

The maximum drawdown for DDSQ was -3.69%, occurring on Mar 30, 2026. Recovery took 24 trading sessions.

The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current IBHK drawdown is -0.34%.

RankDDSQIBHK
#1-3.69%
Feb 25, 2026 - Mar 31, 2026
-4.83%
Feb 26, 2025 - May 12, 2025
#2-1.19%
Feb 2, 2026 - Feb 10, 2026
-2.82%
Feb 20, 2026 - Apr 14, 2026
#3-0.88%
Jan 16, 2026 - Jan 23, 2026
-1.98%
Dec 11, 2024 - Jan 24, 2025
#4-0.62%
Feb 10, 2026 - Feb 25, 2026
-1.69%
Sep 23, 2024 - Dec 6, 2024
#5-0.38%
May 14, 2026 - May 21, 2026
-1.42%
Oct 1, 2025 - Oct 27, 2025
#6-0.36%
May 29, 2026 - Jun 12, 2026
-1.16%
May 6, 2026 - May 26, 2026
#7-0.33%
Jan 28, 2026 - Feb 2, 2026
-1.15%
Oct 27, 2025 - Nov 25, 2025
#8-0.26%
Apr 17, 2026 - Apr 27, 2026
-1.06%
May 13, 2025 - May 29, 2025
#9-0.23%
Jan 13, 2026 - Jan 16, 2026
-0.96%
Jul 31, 2024 - Aug 13, 2024
#10-0.19%
May 8, 2026 - May 14, 2026
-0.87%
Jul 3, 2025 - Aug 4, 2025
#11-0.10%
May 1, 2026 - May 5, 2026
-0.79%
May 29, 2026 - Jun 10, 2026
#12-0.06%
Jan 6, 2026 - Jan 9, 2026
-0.70%
May 24, 2024 - Jun 4, 2024
#13-0.05%
May 26, 2026 - May 29, 2026
-0.70%
Apr 17, 2026 - May 6, 2026
#14-0.05%
Apr 1, 2026 - Apr 6, 2026
-0.68%
Feb 5, 2025 - Feb 25, 2025
#15-0.05%
Apr 6, 2026 - Apr 8, 2026
-0.52%
Jun 12, 2024 - Jun 18, 2024

Correlation

Correlation between DDSQ and IBHK is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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