DDTF vs TBX
Comparison between Innovator Equity Dual Directional 10 Buffer ETF February (DDTF, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).
DDTF vs TBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTF
$20M
Winner
TBX
$20M
Expense Ratio
Winner
DDTF
0.79%
TBX
0.95%
Max Drawdown
Winner
DDTF
5.42%
TBX
42.38%
Sharpe Ratio
Winner
DDTF
0.87
TBX
-0.08
5Y Beta
DDTF
0.56
Winner
TBX
0.01
DDTF vs TBX - Historical Returns
Returns include dividend reinvestment.
1M
DDTF
+0.69%
Winner
TBX
+0.93%
3M
Winner
DDTF
+3.72%
TBX
+2.71%
6M
Winner
DDTF
+5.06%
TBX
+3.51%
1Y
DDTF
N/A
TBX
+3.69%
5Y(CAGR)
DDTF
N/A
TBX
+6.71%
10Y(CAGR)
DDTF
N/A
TBX
+2.25%
Max(CAGR)
Winner
DDTF
+11.27%
TBX
-1.04%
DDTF vs TBX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DDTF | TBX |
|---|---|---|
| 2026 | +5.06% | +4.18% |
| 2025 | N/A | -1.39% |
| 2024 | N/A | +8.48% |
| 2023 | N/A | +4.81% |
| 2022 | N/A | +17.42% |
| 2021 | N/A | +1.74% |
| 2020 | N/A | -9.69% |
| 2019 | N/A | -5.10% |
| 2018 | N/A | +0.86% |
| 2017 | N/A | -2.24% |
| 2016 | N/A | -1.42% |
| 2015 | N/A | -2.91% |
| 2014 | N/A | -9.58% |
| 2013 | N/A | +4.38% |
| 2012 | N/A | -5.20% |
| 2011 | N/A | -14.65% |
DDTF vs TBX Drawdown Comparison
The maximum drawdown for DDTF was -5.42%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current DDTF drawdown is -0.27%. The current TBX drawdown is -16.17%.
| Rank | DDTF | TBX |
|---|---|---|
| #1 | -5.42% Feb 25, 2026 - Apr 14, 2026 | -41.04% Apr 11, 2011 - Aug 4, 2020 |
| #2 | -1.70% Jun 4, 2026 - Jul 6, 2026 | N/A |
| #3 | -1.50% Feb 2, 2026 - Feb 25, 2026 | N/A |
| #4 | -0.74% Jul 15, 2026 - Jul 17, 2026 | N/A |
| #5 | -0.60% May 14, 2026 - May 22, 2026 | N/A |
| #6 | -0.44% Jul 10, 2026 - Jul 15, 2026 | N/A |
| #7 | -0.36% Apr 20, 2026 - Apr 24, 2026 | N/A |
| #8 | -0.35% May 1, 2026 - May 5, 2026 | N/A |
| #9 | -0.28% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #10 | -0.27% Jul 6, 2026 - Jul 9, 2026 | N/A |
| #11 | -0.16% Jun 1, 2026 - Jun 4, 2026 | N/A |
| #12 | -0.15% May 6, 2026 - May 8, 2026 | N/A |
| #13 | -0.08% May 8, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between DDTF and TBX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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