DDTA vs XLVI

Comparison between Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).

DDTA vs XLVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTA(ETF)	XLVI(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.79%	0.35%
Max Drawdown	1.43%	10.56%
Sharpe Ratio	4.68	1.20
5Y Beta	0.40	0.34

Net Assets

Winner

DDTA

$15M

XLVI

$15M

Expense Ratio

DDTA

0.79%

Winner

XLVI

0.35%

Max Drawdown

Winner

DDTA

1.43%

XLVI

10.56%

Sharpe Ratio

Winner

DDTA

4.68

XLVI

1.20

5Y Beta

DDTA

0.40

Winner

XLVI

0.34

DDTA vs XLVI - Holdings Comparison

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

DDTA's top 25 holdings weight is 84.84%. XLVI's top 25 holdings weight is 99.43%.

Rank	DDTA	XLVI
#1	VANGUARD S&P 500 ETF (VOO) - 84.84%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 99.43%
#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 XLVI - Historical Returns

Returns include dividend reinvestment.

Period	DDTA	XLVI
1 month	+0.42%	+4.53%
3 months	N/A	+3.68%
6 months	N/A	+3.72%
1 year	N/A	+15.34%
Max(CAGR)	+34.60%	+17.88%

DDTA

+0.42%

Winner

XLVI

+4.53%

DDTA

N/A

XLVI

+3.68%

DDTA

N/A

XLVI

+3.72%

DDTA

N/A

XLVI

+15.34%

Max(CAGR)

Winner

DDTA

+34.60%

XLVI

+17.88%

DDTA vs XLVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDTA	XLVI
2026	+6.03%	+1.93%
2025	N/A	+12.78%

DDTA vs XLVI 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 XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DDTA drawdown is -0.60%. The current XLVI drawdown is -1.18%.

Rank	DDTA	XLVI
#1	-1.43% Jun 1, 2026 - Jun 10, 2026	-8.14% Feb 27, 2026 - Mar 27, 2026
#2	-0.49% May 14, 2026 - May 21, 2026	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-0.44% Apr 17, 2026 - Apr 22, 2026	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-0.27% Apr 27, 2026 - Apr 30, 2026	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-0.27% May 1, 2026 - May 5, 2026	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-0.25% Apr 22, 2026 - Apr 24, 2026	-1.38% Jan 12, 2026 - Jan 21, 2026
#7	-0.11% May 6, 2026 - May 8, 2026	-1.31% Feb 6, 2026 - Feb 18, 2026
#8	-0.09% Apr 9, 2026 - Apr 13, 2026	-1.08% Oct 27, 2025 - Nov 6, 2025
#9	-0.08% May 8, 2026 - May 13, 2026	-0.80% Dec 15, 2025 - Dec 22, 2025
#10	-0.02% May 26, 2026 - May 28, 2026	-0.48% Nov 12, 2025 - Nov 21, 2025
#11	N/A	-0.46% Jan 22, 2026 - Jan 26, 2026
#12	N/A	-0.42% Feb 18, 2026 - Feb 23, 2026
#13	N/A	-0.40% Oct 9, 2025 - Oct 15, 2025
#14	N/A	-0.39% Dec 24, 2025 - Jan 6, 2026
#15	N/A	-0.39% Jan 7, 2026 - Jan 12, 2026