DDTD vs UFIV
Comparison between Innovator Equity Dual Directional 10 Buffer ETF December (DDTD, ETF) and F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF).
DDTD vs UFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTD
$30M
UFIV
$30M
Expense Ratio
DDTD
0.79%
Winner
UFIV
0.15%
Max Drawdown
Winner
DDTD
5.30%
UFIV
7.11%
Sharpe Ratio
Winner
DDTD
1.07
UFIV
-0.25
5Y Beta
DDTD
0.56
Winner
UFIV
-0.01
DDTD vs UFIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDTD
+0.65%
UFIV
-0.03%
3M
Winner
DDTD
+6.69%
UFIV
-0.50%
6M
Winner
DDTD
+5.99%
UFIV
-0.17%
1Y
DDTD
N/A
UFIV
+2.66%
Max(CAGR)
Winner
DDTD
+12.27%
UFIV
+2.79%
DDTD vs UFIV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DDTD | UFIV |
|---|---|---|
| 2026 | +5.43% | -0.42% |
| 2025 | +0.82% | +6.83% |
| 2024 | N/A | +1.43% |
| 2023 | N/A | +1.58% |
DDTD vs UFIV Drawdown Comparison
The maximum drawdown for DDTD was -5.30%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The current DDTD drawdown is -0.68%. The current UFIV drawdown is -1.94%.
| Rank | DDTD | UFIV |
|---|---|---|
| #1 | -5.30% Feb 9, 2026 - Apr 14, 2026 | -5.63% May 4, 2023 - Feb 1, 2024 |
| #2 | -1.72% Jun 2, 2026 - Jun 10, 2026 | -4.03% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -1.40% Feb 2, 2026 - Feb 9, 2026 | -3.19% Feb 1, 2024 - Jul 11, 2024 |
| #4 | -1.39% Jan 9, 2026 - Jan 27, 2026 | -2.71% Feb 27, 2026 - May 19, 2026 |
| #5 | -1.15% Dec 11, 2025 - Dec 22, 2025 | -1.86% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -0.62% May 14, 2026 - May 22, 2026 | -1.81% Apr 4, 2025 - Apr 29, 2025 |
| #7 | -0.60% Dec 26, 2025 - Jan 6, 2026 | -1.47% Apr 6, 2023 - May 3, 2023 |
| #8 | -0.46% Apr 17, 2026 - Apr 22, 2026 | -0.97% Jun 30, 2025 - Aug 1, 2025 |
| #9 | -0.38% Apr 22, 2026 - Apr 24, 2026 | -0.91% Aug 2, 2024 - Aug 21, 2024 |
| #10 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -0.83% Nov 25, 2025 - Feb 10, 2026 |
| #11 | -0.28% Jan 27, 2026 - Feb 2, 2026 | -0.80% Oct 22, 2025 - Nov 21, 2025 |
| #12 | -0.27% May 1, 2026 - May 5, 2026 | -0.72% Sep 8, 2025 - Oct 13, 2025 |
| #13 | -0.22% Dec 5, 2025 - Dec 10, 2025 | -0.38% Jul 17, 2024 - Jul 26, 2024 |
| #14 | -0.18% Jan 6, 2026 - Jan 9, 2026 | -0.36% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -0.17% May 6, 2026 - May 8, 2026 | -0.35% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between DDTD and UFIV is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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