DDTA vs NERD
Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
DDTA vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DDTA vs NERD - Holdings Comparison
DDTA and NERD have 0 common holdings. Overlap is 0.00%
DDTA's top 25 holdings weight is 84.84%. NERD's top 25 holdings weight is 88.18%.
| Rank | DDTA | NERD |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 84.84% | NETEASE INC ADR (NTES) - 11.62% |
| #2 | N/A | ELECTRONIC ARTS INC (EA) - 8.62% |
| #3 | N/A | NINTENDO CO LTD (n/a) - 8.42% |
| #4 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93% |
| #5 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11% |
| #6 | N/A | KONAMI GROUP CORP (n/a) - 4.49% |
| #7 | N/A | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04% |
| #8 | N/A | BANDAI NAMCO HOLDINGS INC (n/a) - 3.94% |
| #9 | N/A | CAPCOM CO LTD (n/a) - 3.22% |
| #10 | N/A | NEXON CO LTD (n/a) - 3.18% |
| #11 | N/A | KRAFTON INC (n/a) - 3.04% |
| #12 | N/A | CD PROJEKT SA (n/a) - 2.74% |
| #13 | N/A | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61% |
| #14 | N/A | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49% |
| #15 | N/A | NC CORP (n/a) - 1.97% |
| #16 | N/A | KINGSOFT CORP LTD (n/a) - 1.68% |
| #17 | N/A | SEGA SAMMY HOLDINGS INC (n/a) - 1.59% |
| #18 | N/A | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54% |
| #19 | N/A | XD INC ORDINARY SHARES (n/a) - 1.47% |
| #20 | N/A | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42% |
| #21 | N/A | EMBRACER GROUP AB (n/a) - 1.39% |
| #22 | N/A | DENA CO LTD (n/a) - 1.30% |
| #23 | N/A | NETMARBLE CORP (n/a) - 1.22% |
| #24 | N/A | PEARLABYSS CORP (n/a) - 1.08% |
| #25 | N/A | PARADOX INTERACTIVE AB (n/a) - 1.07% |
| Total Holdings | 1 | 45 |
DDTA vs NERD - Historical Returns
Returns include dividend reinvestment.
DDTA vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DDTA | NERD |
|---|---|---|
| 2026 | +6.03% | -19.02% |
| 2025 | N/A | +21.17% |
| 2024 | N/A | +31.06% |
| 2023 | N/A | +13.53% |
| 2022 | N/A | -43.78% |
| 2021 | N/A | -17.92% |
| 2020 | N/A | +85.40% |
| 2019 | N/A | +6.91% |
DDTA vs NERD 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 NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current DDTA drawdown is -0.60%. The current NERD drawdown is -46.82%.
| Rank | DDTA | NERD |
|---|---|---|
| #1 | -1.43% Jun 1, 2026 - Jun 10, 2026 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -0.49% May 14, 2026 - May 21, 2026 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -0.44% Apr 17, 2026 - Apr 22, 2026 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -0.27% Apr 27, 2026 - Apr 30, 2026 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -0.27% May 1, 2026 - May 5, 2026 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -0.11% May 6, 2026 - May 8, 2026 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -0.09% Apr 9, 2026 - Apr 13, 2026 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -0.08% May 8, 2026 - May 13, 2026 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -0.02% May 26, 2026 - May 28, 2026 | -3.71% Jun 10, 2020 - Jun 16, 2020 |
| #11 | N/A | -3.29% Jul 10, 2020 - Jul 21, 2020 |
| #12 | N/A | -3.17% Dec 18, 2020 - Jan 5, 2021 |
| #13 | N/A | -2.53% Jun 21, 2019 - Jul 3, 2019 |
| #14 | N/A | -2.02% May 26, 2020 - May 29, 2020 |
| #15 | N/A | -2.02% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between DDTA and NERD is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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