DDTA vs DULL

Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and Bank of Montreal (DULL, ETF).

DDTA vs DULL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTA(ETF)	DULL(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.79%	N/A
Max Drawdown	0.85%	98.46%
Sharpe Ratio	5.25	-1.04
5Y Beta	0.40	-0.58

Net Assets

DDTA

$15M

DULL

$15M

Expense Ratio

DDTA

0.79%

DULL

N/A

Max Drawdown

Winner

DDTA

0.85%

DULL

98.46%

Sharpe Ratio

Winner

DDTA

5.25

DULL

-1.04

5Y Beta

DDTA

0.40

Winner

DULL

-0.58

DDTA vs DULL - Holdings Comparison

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

DDTA's top 25 holdings weight is 83.87%. DULL's top 25 holdings weight is 100.00%.

Rank	DDTA	DULL
#1	VANGUARD S&P 500 ETF (VOO) - 83.87%	SPDR® GOLD SHARES (GLD) - 100.00%
#2	N/A	N/A
#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	1

DDTA vs DULL - Historical Returns

Returns include dividend reinvestment.

Period	DDTA	DULL
1 month	+0.78%	+15.01%
3 months	N/A	+48.17%
6 months	N/A	-30.52%
1 year	N/A	-66.79%
10 years(CAGR)	N/A	-26.05%
Max(CAGR)	+36.98%	-26.05%

DDTA

+0.78%

Winner

DULL

+15.01%

DDTA

N/A

DULL

+48.17%

DDTA

N/A

DULL

-30.52%

DDTA

N/A

DULL

-66.79%

10Y(CAGR)

DDTA

N/A

DULL

-26.05%

Max(CAGR)

Winner

DDTA

+36.98%

DULL

-26.05%

DDTA vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DDTA	DULL
2026	+5.76%	-22.99%
2025	N/A	-79.77%
2024	N/A	-52.06%
2023	N/A	-29.56%
2017	N/A	-23.20%
2016	N/A	+54.90%

DDTA vs DULL Drawdown Comparison

The maximum drawdown for DDTA was -0.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current DDTA drawdown is -0.85%. The current DULL drawdown is -97.31%.

Rank	DDTA	DULL
#1	-0.85% Jun 1, 2026 - Jun 5, 2026	-98.42% Dec 22, 2016 - Mar 2, 2026
#2	-0.49% May 14, 2026 - May 21, 2026	-24.30% Oct 11, 2016 - Nov 11, 2016
#3	-0.44% Apr 17, 2026 - Apr 22, 2026	-16.49% Sep 16, 2016 - Oct 4, 2016
#4	-0.27% Apr 27, 2026 - Apr 30, 2026	-11.71% Nov 18, 2016 - Dec 15, 2016
#5	-0.27% May 1, 2026 - May 5, 2026	-8.01% Nov 11, 2016 - Nov 18, 2016
#6	-0.25% Apr 22, 2026 - Apr 24, 2026	-2.18% Oct 6, 2016 - Oct 11, 2016
#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