DDTA vs FEBZ

Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF).

DDTA vs FEBZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTA(ETF)	FEBZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.79%	0.79%
Max Drawdown	0.85%	17.50%
Sharpe Ratio	5.25	1.41
5Y Beta	0.40	0.74

Net Assets

DDTA

$15M

FEBZ

$15M

Expense Ratio

DDTA

0.79%

FEBZ

0.79%

Max Drawdown

Winner

DDTA

0.85%

FEBZ

17.50%

Sharpe Ratio

Winner

DDTA

5.25

FEBZ

1.41

5Y Beta

Winner

DDTA

0.40

FEBZ

0.74

DDTA vs FEBZ - Holdings Comparison

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

DDTA's top 25 holdings weight is 83.87%. FEBZ's top 25 holdings weight is 0.08%.

Rank	DDTA	FEBZ
#1	VANGUARD S&P 500 ETF (VOO) - 83.87%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%
#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 FEBZ - Historical Returns

Returns include dividend reinvestment.

Period	DDTA	FEBZ
1 month	+0.78%	+1.66%
3 months	N/A	+6.68%
6 months	N/A	+5.90%
1 year	N/A	+18.66%
5 years(CAGR)	N/A	+10.85%
Max(CAGR)	+36.98%	+11.97%

DDTA

+0.78%

Winner

FEBZ

+1.66%

DDTA

N/A

FEBZ

+6.68%

DDTA

N/A

FEBZ

+5.90%

DDTA

N/A

FEBZ

+18.66%

5Y(CAGR)

DDTA

N/A

FEBZ

+10.85%

Max(CAGR)

Winner

DDTA

+36.98%

FEBZ

+11.97%

DDTA vs FEBZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DDTA	FEBZ
2026	+5.76%	+6.15%
2025	N/A	+13.19%
2024	N/A	+17.35%
2023	N/A	+20.99%
2022	N/A	-10.69%
2021	N/A	+20.51%

DDTA vs FEBZ 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 FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

The current DDTA drawdown is -0.85%. The current FEBZ drawdown is -2.13%.

Rank	DDTA	FEBZ
#1	-0.85% Jun 1, 2026 - Jun 5, 2026	-17.50% Dec 29, 2021 - Jun 13, 2023
#2	-0.49% May 14, 2026 - May 21, 2026	-14.68% Feb 19, 2025 - Jun 26, 2025
#3	-0.44% Apr 17, 2026 - Apr 22, 2026	-7.14% Jan 12, 2026 - Apr 15, 2026
#4	-0.27% Apr 27, 2026 - Apr 30, 2026	-6.95% Jul 31, 2023 - Nov 30, 2023
#5	-0.27% May 1, 2026 - May 5, 2026	-6.48% Jul 16, 2024 - Sep 19, 2024
#6	-0.25% Apr 22, 2026 - Apr 24, 2026	-4.13% Sep 3, 2021 - Oct 21, 2021
#7	-0.11% May 6, 2026 - May 8, 2026	-4.10% Oct 28, 2025 - Dec 24, 2025
#8	-0.09% Apr 9, 2026 - Apr 13, 2026	-3.90% Mar 28, 2024 - May 15, 2024
#9	-0.08% May 8, 2026 - May 13, 2026	-3.46% Dec 11, 2024 - Jan 23, 2025
#10	-0.02% May 26, 2026 - May 28, 2026	-3.38% Feb 12, 2021 - Mar 11, 2021
#11	N/A	-3.22% May 7, 2021 - Jun 10, 2021
#12	N/A	-3.19% Nov 18, 2021 - Dec 10, 2021
#13	N/A	-2.53% Dec 10, 2021 - Dec 23, 2021
#14	N/A	-2.36% Jul 12, 2021 - Jul 23, 2021
#15	N/A	-2.19% Oct 8, 2025 - Oct 24, 2025