StockComparison Logo
vs

DDTA vs ONEH

Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and TrueShares Equity Hedge ETF (ONEH, ETF).

DDTA vs ONEH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDTA
$14M
ONEH
$14M
Expense Ratio
DDTA
0.79%
ONEH
0.79%
Max Drawdown
Winner
DDTA
1.43%
ONEH
3.55%
Sharpe Ratio
Winner
DDTA
3.37
ONEH
-1.31
5Y Beta
DDTA
0.37
Winner
ONEH
0.05

DDTA vs ONEH - Holdings Comparison

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

DDTA's top 25 holdings weight is 86.24%. ONEH's top 25 holdings weight is 0.09%.

RankDDTAONEH
#1
VANGUARD S&P 500 ETF (VOO) - 86.24%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

DDTA vs ONEH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDTA
+0.84%
ONEH
-0.38%
3M
Winner
DDTA
+2.17%
ONEH
+0.49%
6M
DDTA
N/A
ONEH
-1.42%
Max(CAGR)
Winner
DDTA
+23.25%
ONEH
-2.93%

DDTA vs ONEH - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearDDTAONEH
2026+6.74%-1.42%

DDTA vs ONEH Drawdown Comparison

The maximum drawdown for DDTA was -1.43%, occurring on Jun 10, 2026. Recovery took 20 trading sessions.

The maximum drawdown for ONEH was -3.55%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current DDTA drawdown is -0.61%. The current ONEH drawdown is -1.42%.

RankDDTAONEH
#1-1.43%
Jun 1, 2026 - Jun 30, 2026
-3.55%
Jan 29, 2026 - Mar 31, 2026
#2-0.72%
Jul 15, 2026 - Jul 23, 2026
N/A
#3-0.49%
May 14, 2026 - May 21, 2026
N/A
#4-0.44%
Apr 17, 2026 - Apr 22, 2026
N/A
#5-0.27%
Apr 27, 2026 - Apr 30, 2026
N/A
#6-0.27%
May 1, 2026 - May 5, 2026
N/A
#7-0.27%
Jul 10, 2026 - Jul 15, 2026
N/A
#8-0.25%
Apr 22, 2026 - Apr 24, 2026
N/A
#9-0.24%
Jul 6, 2026 - Jul 9, 2026
N/A
#10-0.11%
May 6, 2026 - May 8, 2026
N/A
#11-0.09%
Apr 9, 2026 - Apr 13, 2026
N/A
#12-0.08%
May 8, 2026 - May 13, 2026
N/A
#13-0.05%
Jun 30, 2026 - Jul 6, 2026
N/A
#14-0.02%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between DDTA and ONEH is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Select Stocks to Compare