DDTA vs ARMW

Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF).

DDTA vs ARMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTA(ETF)	ARMW(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.79%	N/A
Max Drawdown	1.43%	56.32%
Sharpe Ratio	4.78	1.98
5Y Beta	0.40	3.77

Net Assets

Winner

DDTA

$15M

ARMW

$15M

Expense Ratio

DDTA

0.79%

ARMW

N/A

Max Drawdown

Winner

DDTA

1.43%

ARMW

56.32%

Sharpe Ratio

Winner

DDTA

4.78

ARMW

1.98

5Y Beta

Winner

DDTA

0.40

ARMW

3.77

DDTA vs ARMW - Holdings Comparison

DDTA and ARMW have 0 common holdings. Overlap is 0.00%

DDTA's top 25 holdings weight is 84.84%. ARMW's top 25 holdings weight is 42.28%.

Rank	DDTA	ARMW
#1	VANGUARD S&P 500 ETF (VOO) - 84.84%	ARM HOLDINGS PLC ADR (ARM) - 35.14%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

DDTA vs ARMW - Historical Returns

Returns include dividend reinvestment.

Period	DDTA	ARMW
1 month	+0.42%	+102.35%
3 months	N/A	+300.54%
6 months	N/A	+236.79%
Max(CAGR)	+34.60%	+322.00%

DDTA

+0.42%

Winner

ARMW

+102.35%

DDTA

N/A

ARMW

+300.54%

DDTA

N/A

ARMW

+236.79%

Max(CAGR)

DDTA

+34.60%

Winner

ARMW

+322.00%

DDTA vs ARMW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDTA	ARMW
2026	+6.03%	+297.22%
2025	N/A	-40.44%

DDTA vs ARMW Drawdown Comparison

The maximum drawdown for DDTA was -1.43%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARMW was -48.43%, occurring on Feb 3, 2026. Recovery took 121 trading sessions.

The current DDTA drawdown is -0.60%. The current ARMW drawdown is -9.26%.

Rank	DDTA	ARMW
#1	-1.43% Jun 1, 2026 - Jun 10, 2026	-48.43% Oct 27, 2025 - Apr 22, 2026
#2	-0.49% May 14, 2026 - May 21, 2026	-29.81% Jun 3, 2026 - Jun 10, 2026
#3	-0.44% Apr 17, 2026 - Apr 22, 2026	-18.24% Apr 24, 2026 - May 6, 2026
#4	-0.27% Apr 27, 2026 - Apr 30, 2026	-15.26% May 6, 2026 - May 20, 2026
#5	-0.27% May 1, 2026 - May 5, 2026	-6.94% May 26, 2026 - May 28, 2026
#6	-0.25% Apr 22, 2026 - Apr 24, 2026	-2.18% Jun 1, 2026 - Jun 3, 2026
#7	-0.11% May 6, 2026 - May 8, 2026	N/A
#8	-0.09% Apr 9, 2026 - Apr 13, 2026	N/A
#9	-0.08% May 8, 2026 - May 13, 2026	N/A
#10	-0.02% May 26, 2026 - May 28, 2026	N/A