DDTF vs PCLO
Comparison between Innovator Equity Dual Directional 10 Buffer ETF February (DDTF, ETF) and VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF).
DDTF vs PCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTF
$20M
Winner
PCLO
$20M
Expense Ratio
DDTF
0.79%
Winner
PCLO
0.29%
Max Drawdown
DDTF
5.42%
Winner
PCLO
1.51%
Sharpe Ratio
DDTF
1.05
Winner
PCLO
1.28
5Y Beta
DDTF
0.54
Winner
PCLO
0.02
DDTF vs PCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDTF
+2.20%
PCLO
+0.42%
3M
Winner
DDTF
+2.60%
PCLO
+1.22%
6M
Winner
DDTF
+7.62%
PCLO
+2.23%
1Y
DDTF
N/A
PCLO
+4.99%
Max(CAGR)
Winner
DDTF
+12.56%
PCLO
+5.17%
DDTF vs PCLO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DDTF | PCLO |
|---|---|---|
| 2026 | +6.90% | +2.94% |
| 2025 | N/A | +5.32% |
| 2024 | N/A | +0.50% |
DDTF vs PCLO Drawdown Comparison
The maximum drawdown for DDTF was -5.42%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current PCLO drawdown is -0.00%.
| Rank | DDTF | PCLO |
|---|---|---|
| #1 | -5.42% Feb 25, 2026 - Apr 14, 2026 | -0.76% Mar 21, 2025 - Apr 15, 2025 |
| #2 | -1.70% Jun 4, 2026 - Jul 6, 2026 | -0.26% Mar 16, 2026 - Apr 8, 2026 |
| #3 | -1.50% Feb 2, 2026 - Feb 25, 2026 | -0.26% Jul 3, 2025 - Jul 9, 2025 |
| #4 | -1.30% Jul 15, 2026 - Aug 3, 2026 | -0.20% Apr 15, 2025 - Apr 24, 2025 |
| #5 | -0.60% May 14, 2026 - May 22, 2026 | -0.18% May 16, 2025 - May 20, 2025 |
| #6 | -0.51% Aug 14, 2026 - Aug 27, 2026 | -0.16% Feb 28, 2025 - Mar 7, 2025 |
| #7 | -0.44% Jul 10, 2026 - Jul 15, 2026 | -0.14% Mar 6, 2026 - Mar 12, 2026 |
| #8 | -0.36% Apr 20, 2026 - Apr 24, 2026 | -0.12% Jul 28, 2026 - Jul 31, 2026 |
| #9 | -0.35% May 1, 2026 - May 5, 2026 | -0.12% Jun 5, 2026 - Jun 17, 2026 |
| #10 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -0.10% Feb 19, 2026 - Feb 27, 2026 |
| #11 | -0.27% Jul 6, 2026 - Jul 9, 2026 | -0.10% May 19, 2026 - May 21, 2026 |
| #12 | -0.21% Aug 5, 2026 - Aug 7, 2026 | -0.10% Oct 24, 2025 - Oct 30, 2025 |
| #13 | -0.19% Aug 7, 2026 - Aug 12, 2026 | -0.10% Oct 31, 2025 - Nov 7, 2025 |
| #14 | -0.16% Jun 1, 2026 - Jun 4, 2026 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #15 | -0.15% May 6, 2026 - May 8, 2026 | -0.08% Mar 10, 2025 - Mar 14, 2025 |
Correlation
Correlation between DDTF and PCLO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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