DDTA vs TXNU

Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and Direxion Daily TXN Bull 2X (TXNU, ETF).

DDTA vs TXNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTA(ETF)	TXNU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	N/A
Max Drawdown	1.43%	30.13%
Sharpe Ratio	3.33	2.15
5Y Beta	0.37	3.90

Net Assets

DDTA

$14M

Winner

TXNU

$14M

Expense Ratio

DDTA

0.79%

TXNU

N/A

Max Drawdown

Winner

DDTA

1.43%

TXNU

30.13%

Sharpe Ratio

Winner

DDTA

3.33

TXNU

2.15

5Y Beta

Winner

DDTA

0.37

TXNU

3.90

DDTA vs TXNU - Holdings Comparison

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

DDTA's top 25 holdings weight is 86.24%. TXNU's top 25 holdings weight is 17.01%.

Rank	DDTA	TXNU
#1	VANGUARD S&P 500 ETF (VOO) - 86.24%	TEXAS INSTRUMENTS INC (TXN) - 17.01%
#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 TXNU - Historical Returns

Returns include dividend reinvestment.

Period	DDTA	TXNU
1 month	+0.67%	-15.73%
3 months	+2.49%	-6.35%
Max(CAGR)	+23.01%	+536.64%

Winner

DDTA

+0.67%

TXNU

-15.73%

Winner

DDTA

+2.49%

TXNU

-6.35%

Max(CAGR)

DDTA

+23.01%

Winner

TXNU

+536.64%

DDTA vs TXNU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	DDTA	TXNU
2026	+6.62%	+83.70%

DDTA vs TXNU Drawdown Comparison

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

The maximum drawdown for TXNU was -29.92%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current DDTA drawdown is -0.72%. The current TXNU drawdown is -29.92%.

Rank	DDTA	TXNU
#1	-1.43% Jun 1, 2026 - Jun 30, 2026	-29.92% Jun 22, 2026 - Jul 23, 2026
#2	-0.72% Jul 15, 2026 - Jul 23, 2026	-25.38% May 26, 2026 - Jun 22, 2026
#3	-0.49% May 14, 2026 - May 21, 2026	-11.73% Apr 23, 2026 - May 5, 2026
#4	-0.44% Apr 17, 2026 - Apr 22, 2026	-10.42% Mar 25, 2026 - Apr 6, 2026
#5	-0.27% Apr 27, 2026 - Apr 30, 2026	-6.56% May 14, 2026 - May 22, 2026
#6	-0.27% May 1, 2026 - May 5, 2026	-4.27% May 6, 2026 - May 11, 2026
#7	-0.27% Jul 10, 2026 - Jul 15, 2026	-2.31% Apr 14, 2026 - Apr 16, 2026
#8	-0.25% Apr 22, 2026 - Apr 24, 2026	-1.10% May 11, 2026 - May 13, 2026
#9	-0.24% Jul 6, 2026 - Jul 9, 2026	-0.69% Apr 20, 2026 - Apr 22, 2026
#10	-0.11% May 6, 2026 - May 8, 2026	-0.25% Apr 9, 2026 - Apr 13, 2026
#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