DDSQ vs KNGZ

Comparison between Innovator Equity Dual Directional 5 Buffer ETF Quarterly (DDSQ, ETF) and FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF (KNGZ, ETF).

DDSQ vs KNGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDSQ(ETF)	KNGZ(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.79%	0.50%
Max Drawdown	3.69%	37.44%
Sharpe Ratio	1.46	1.31
5Y Beta	0.47	0.79
P/E Ratio	N/A	18.45
Forward P/E	N/A	13.77
PEG Ratio	N/A	0.04
5Y Dividends CAGR	N/A	10.49%
5Y EPS CAGR	N/A	4.19%
Debt to Equity	N/A	-280.61%
P/S Ratio	N/A	1.50
P/B Ratio	N/A	2.48

Net Assets

DDSQ

$62M

Winner

KNGZ

$62M

Expense Ratio

DDSQ

0.79%

Winner

KNGZ

0.50%

Max Drawdown

Winner

DDSQ

3.69%

KNGZ

37.44%

Sharpe Ratio

Winner

DDSQ

1.46

KNGZ

1.31

5Y Beta

Winner

DDSQ

0.47

KNGZ

0.79

P/E Ratio

DDSQ

N/A

KNGZ

18.45

Forward P/E

DDSQ

N/A

KNGZ

13.77

PEG Ratio

DDSQ

N/A

KNGZ

0.04

5Y Dividends CAGR

DDSQ

N/A

KNGZ

10.49%

5Y EPS CAGR

DDSQ

N/A

KNGZ

4.19%

Debt to Equity

DDSQ

N/A

KNGZ

-280.61%

P/S Ratio

DDSQ

N/A

KNGZ

1.50

P/B Ratio

DDSQ

N/A

KNGZ

2.48

DDSQ vs KNGZ - Historical Returns

Returns include dividend reinvestment.

Period	DDSQ	KNGZ
1 month	-0.19%	+0.16%
3 months	+1.70%	+4.55%
6 months	+8.96%	+9.58%
1 year	N/A	+19.94%
5 years(CAGR)	N/A	+9.27%
10 years(CAGR)	N/A	+11.02%
Max(CAGR)	+18.21%	+11.02%

DDSQ

-0.19%

Winner

KNGZ

+0.16%

DDSQ

+1.70%

Winner

KNGZ

+4.55%

DDSQ

+8.96%

Winner

KNGZ

+9.58%

DDSQ

N/A

KNGZ

+19.94%

5Y(CAGR)

DDSQ

N/A

KNGZ

+9.27%

10Y(CAGR)

DDSQ

N/A

KNGZ

+11.02%

Max(CAGR)

Winner

DDSQ

+18.21%

KNGZ

+11.02%

DDSQ vs KNGZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DDSQ	KNGZ
2026	+9.70%	+13.02%
2025	N/A	+14.39%
2024	N/A	+10.63%
2023	N/A	+9.48%
2022	N/A	-7.56%
2021	N/A	+30.02%
2020	N/A	+5.51%
2019	N/A	+27.24%
2018	N/A	-7.47%
2017	N/A	+9.90%

DDSQ vs KNGZ Drawdown Comparison

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

The maximum drawdown for KNGZ was -37.44%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current DDSQ drawdown is -0.92%. The current KNGZ drawdown is -3.70%.

Rank	DDSQ	KNGZ
#1	-3.69% Feb 25, 2026 - Mar 31, 2026	-37.44% Jan 17, 2020 - Nov 23, 2020
#2	-1.19% Feb 2, 2026 - Feb 10, 2026	-19.72% Jan 11, 2022 - Dec 26, 2023
#3	-0.92% Jul 10, 2026 - Jul 23, 2026	-19.69% Nov 25, 2024 - Jul 3, 2025
#4	-0.88% Jan 16, 2026 - Jan 23, 2026	-16.97% Sep 20, 2018 - Apr 24, 2019
#5	-0.62% Feb 10, 2026 - Feb 25, 2026	-10.57% Jan 26, 2018 - Aug 21, 2018
#6	-0.38% May 14, 2026 - May 21, 2026	-9.41% Feb 11, 2026 - Apr 30, 2026
#7	-0.36% May 29, 2026 - Jun 12, 2026	-8.85% May 3, 2019 - Jul 24, 2019
#8	-0.33% Jan 28, 2026 - Feb 2, 2026	-7.97% Jul 24, 2019 - Sep 17, 2019
#9	-0.28% Jun 29, 2026 - Jul 6, 2026	-6.73% Oct 27, 2025 - Dec 3, 2025
#10	-0.26% Apr 17, 2026 - Apr 27, 2026	-6.10% Jul 16, 2024 - Aug 23, 2024
#11	-0.24% Jul 6, 2026 - Jul 10, 2026	-5.73% Jun 4, 2021 - Aug 13, 2021
#12	-0.23% Jan 13, 2026 - Jan 16, 2026	-5.45% Aug 13, 2021 - Nov 5, 2021
#13	-0.19% May 8, 2026 - May 14, 2026	-5.45% Mar 28, 2024 - May 15, 2024
#14	-0.14% Jun 12, 2026 - Jun 16, 2026	-4.49% Sep 17, 2019 - Oct 21, 2019
#15	-0.11% Jun 24, 2026 - Jun 29, 2026	-4.07% Jun 2, 2026 - Jun 24, 2026