DDTF vs SPY

Comparison between Innovator Equity Dual Directional 10 Buffer ETF February (DDTF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DDTF vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTF(ETF)	SPY(ETF)
Net Assets	$20M	$781B
Expense Ratio	0.79%	0.09%
Max Drawdown	5.42%	56.47%
Sharpe Ratio	0.87	1.25
5Y Beta	0.56	1.00
P/E Ratio	N/A	28.78
Forward P/E	N/A	21.23
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.62%
Debt to Equity	N/A	31.92%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.64

Net Assets

DDTF

$20M

Winner

SPY

$781B

Expense Ratio

DDTF

0.79%

Winner

SPY

0.09%

Max Drawdown

Winner

DDTF

5.42%

SPY

56.47%

Sharpe Ratio

DDTF

0.87

Winner

SPY

1.25

5Y Beta

Winner

DDTF

0.56

SPY

1.00

P/E Ratio

DDTF

N/A

SPY

28.78

Forward P/E

DDTF

N/A

SPY

21.23

5Y Dividends CAGR

DDTF

N/A

SPY

6.00%

5Y EPS CAGR

DDTF

N/A

SPY

25.62%

Debt to Equity

DDTF

N/A

SPY

31.92%

P/S Ratio

DDTF

N/A

SPY

3.76

P/B Ratio

DDTF

N/A

SPY

5.64

DDTF vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	DDTF	SPY
1 month	+0.69%	+0.52%
3 months	+3.72%	+6.55%
6 months	+5.06%	+9.76%
1 year	N/A	+20.32%
5 years(CAGR)	N/A	+13.01%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	+11.27%	+8.50%

Winner

DDTF

+0.69%

SPY

+0.52%

DDTF

+3.72%

Winner

SPY

+6.55%

DDTF

+5.06%

Winner

SPY

+9.76%

DDTF

N/A

SPY

+20.32%

5Y(CAGR)

DDTF

N/A

SPY

+13.01%

10Y(CAGR)

DDTF

N/A

SPY

+15.06%

Max(CAGR)

Winner

DDTF

+11.27%

SPY

+8.50%

DDTF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDTF	SPY
2026	+5.06%	+10.11%
2025	N/A	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

DDTF vs SPY Drawdown Comparison

The maximum drawdown for DDTF was -5.42%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DDTF drawdown is -0.27%. The current SPY drawdown is -1.24%.

Rank	DDTF	SPY
#1	-5.42% Feb 25, 2026 - Apr 14, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-1.70% Jun 4, 2026 - Jul 6, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-1.50% Feb 2, 2026 - Feb 25, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-0.74% Jul 15, 2026 - Jul 17, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-0.60% May 14, 2026 - May 22, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-0.44% Jul 10, 2026 - Jul 15, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-0.36% Apr 20, 2026 - Apr 24, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-0.35% May 1, 2026 - May 5, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-0.28% Apr 27, 2026 - Apr 30, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-0.27% Jul 6, 2026 - Jul 9, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-0.16% Jun 1, 2026 - Jun 4, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.15% May 6, 2026 - May 8, 2026	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.08% May 8, 2026 - May 13, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DDTF and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

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DDTF vs SPY

DDTF vs SPY - Performance Comparison

Key Characteristics

DDTF vs SPY - Historical Returns

DDTF vs SPY - Annual Returns (1999 - 2026)

DDTF vs SPY Drawdown Comparison

Correlation

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