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DDTA vs TACU

Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF).

DDTA vs TACU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDTA
$14M
TACU
$14M
Expense Ratio
DDTA
0.79%
TACU
N/A
Max Drawdown
Winner
DDTA
1.43%
TACU
8.91%
Sharpe Ratio
Winner
DDTA
3.33
TACU
0.70
5Y Beta
Winner
DDTA
0.37
TACU
0.98
P/E Ratio
DDTA
N/A
TACU
28.50
Forward P/E
DDTA
N/A
TACU
20.95
5Y EPS CAGR
DDTA
N/A
TACU
25.86%
P/S Ratio
DDTA
N/A
TACU
3.29
P/B Ratio
DDTA
N/A
TACU
5.41

DDTA vs TACU - Holdings Comparison

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

DDTA's top 25 holdings weight is 86.24%. TACU's top 25 holdings weight is 48.27%.

RankDDTATACU
#1
VANGUARD S&P 500 ETF (VOO) - 86.24%
NVIDIA CORP (NVDA) - 7.28%
#2N/A
APPLE INC (AAPL) - 6.99%
#3N/A
MICROSOFT CORP (MSFT) - 4.33%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 3.87%
#5N/A
AMAZON.COM INC (AMZN) - 3.44%
#6N/A
BROADCOM INC (AVGO) - 2.73%
#7N/A
META PLATFORMS INC CLASS A (META) - 2.26%
#8N/A
ALPHABET INC CLASS C (GOOG) - 1.88%
#9N/A
TESLA INC (TSLA) - 1.53%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.49%
#11N/A
ELI LILLY AND CO (LLY) - 1.35%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.23%
#13N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.23%
#14N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18%
#15N/A
VISA INC CLASS A (V) - 0.93%
#16N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.82%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.76%
#18N/A
BANK OF AMERICA CORP (BAC) - 0.67%
#19N/A
APPLIED MATERIALS INC (AMAT) - 0.66%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.65%
#21N/A
INTEL CORP (INTC) - 0.64%
#22N/A
WALMART INC (WMT) - 0.63%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
CATERPILLAR INC (CAT) - 0.56%
#25N/A
GE AEROSPACE (GE) - 0.54%
Total Holdings1551

DDTA vs TACU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDTA
+0.67%
TACU
+0.47%
3M
DDTA
+2.49%
Winner
TACU
+4.35%
6M
DDTA
N/A
TACU
+7.28%
Max(CAGR)
Winner
DDTA
+23.01%
TACU
+12.81%

DDTA vs TACU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearDDTATACU
2026+6.62%+8.23%
2025N/A-0.66%

DDTA vs TACU Drawdown Comparison

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

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current DDTA drawdown is -0.72%. The current TACU drawdown is -2.26%.

RankDDTATACU
#1-1.43%
Jun 1, 2026 - Jun 30, 2026
-8.91%
Jan 12, 2026 - Apr 15, 2026
#2-0.72%
Jul 15, 2026 - Jul 23, 2026
-4.15%
Jun 2, 2026 - Jun 10, 2026
#3-0.49%
May 14, 2026 - May 21, 2026
-2.45%
Dec 11, 2025 - Dec 23, 2025
#4-0.44%
Apr 17, 2026 - Apr 22, 2026
-2.03%
May 14, 2026 - May 26, 2026
#5-0.27%
Apr 27, 2026 - Apr 30, 2026
-1.10%
Dec 24, 2025 - Jan 6, 2026
#6-0.27%
May 1, 2026 - May 5, 2026
-0.79%
Apr 17, 2026 - Apr 22, 2026
#7-0.27%
Jul 10, 2026 - Jul 15, 2026
-0.69%
Apr 27, 2026 - Apr 30, 2026
#8-0.25%
Apr 22, 2026 - Apr 24, 2026
-0.54%
May 6, 2026 - May 8, 2026
#9-0.24%
Jul 6, 2026 - Jul 9, 2026
-0.42%
May 1, 2026 - May 5, 2026
#10-0.11%
May 6, 2026 - May 8, 2026
-0.36%
Apr 22, 2026 - Apr 24, 2026
#11-0.09%
Apr 9, 2026 - Apr 13, 2026
-0.32%
Jan 6, 2026 - Jan 9, 2026
#12-0.08%
May 8, 2026 - May 13, 2026
-0.12%
May 11, 2026 - May 13, 2026
#13-0.05%
Jun 30, 2026 - Jul 6, 2026
-0.04%
May 26, 2026 - May 28, 2026
#14-0.02%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between DDTA and TACU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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