DDTD vs DUG
Comparison between Innovator Equity Dual Directional 10 Buffer ETF December (DDTD, ETF) and ProShares UltraShort Energy (DUG, ETF).
DDTD vs DUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTD
$30M
DUG
$30M
Expense Ratio
DDTD
0.79%
DUG
N/A
Max Drawdown
Winner
DDTD
5.30%
DUG
99.95%
Sharpe Ratio
Winner
DDTD
1.07
DUG
-1.50
5Y Beta
DDTD
0.56
Winner
DUG
-1.12
5Y Dividends CAGR
DDTD
N/A
DUG
14.33%
DDTD vs DUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDTD
+0.65%
DUG
-0.69%
3M
Winner
DDTD
+6.69%
DUG
-3.55%
6M
Winner
DDTD
+5.99%
DUG
-41.41%
1Y
DDTD
N/A
DUG
-47.95%
5Y(CAGR)
DDTD
N/A
DUG
-37.87%
10Y(CAGR)
DDTD
N/A
DUG
-32.00%
Max(CAGR)
Winner
DDTD
+12.27%
DUG
-29.91%
DDTD vs DUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DDTD | DUG |
|---|---|---|
| 2026 | +5.43% | -40.09% |
| 2025 | +0.82% | -16.81% |
| 2024 | N/A | -4.06% |
| 2023 | N/A | -9.37% |
| 2022 | N/A | -71.20% |
| 2021 | N/A | -68.10% |
| 2020 | N/A | -23.45% |
| 2019 | N/A | -19.87% |
| 2018 | N/A | +40.94% |
| 2017 | N/A | +1.45% |
| 2016 | N/A | -48.05% |
| 2015 | N/A | +35.94% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | -38.52% |
| 2012 | N/A | -13.44% |
| 2011 | N/A | -30.52% |
| 2010 | N/A | -37.48% |
| 2009 | N/A | -43.88% |
| 2008 | N/A | -9.57% |
| 2007 | N/A | -46.32% |
DDTD vs DUG Drawdown Comparison
The maximum drawdown for DDTD was -5.30%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for DUG was -99.92%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DDTD drawdown is -0.68%. The current DUG drawdown is -99.91%.
| Rank | DDTD | DUG |
|---|---|---|
| #1 | -5.30% Feb 9, 2026 - Apr 14, 2026 | -99.92% Oct 10, 2008 - Mar 27, 2026 |
| #2 | -1.72% Jun 2, 2026 - Jun 10, 2026 | -64.70% Mar 5, 2007 - Oct 10, 2008 |
| #3 | -1.40% Feb 2, 2026 - Feb 9, 2026 | -4.78% Feb 12, 2007 - Feb 27, 2007 |
| #4 | -1.39% Jan 9, 2026 - Jan 27, 2026 | -1.66% Feb 7, 2007 - Feb 12, 2007 |
| #5 | -1.15% Dec 11, 2025 - Dec 22, 2025 | -1.61% Feb 27, 2007 - Mar 1, 2007 |
| #6 | -0.62% May 14, 2026 - May 22, 2026 | -1.32% Feb 2, 2007 - Feb 7, 2007 |
| #7 | -0.60% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #8 | -0.46% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #9 | -0.38% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #10 | -0.38% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #11 | -0.28% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #12 | -0.27% May 1, 2026 - May 5, 2026 | N/A |
| #13 | -0.22% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #14 | -0.18% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #15 | -0.17% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between DDTD and DUG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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