DDTJ vs AMDD

Comparison between Innovator Equity Dual Directional 10 Buffer ETF January (DDTJ, ETF) and T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF).

DDTJ vs AMDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTJ(ETF)	AMDD(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.79%	1.03%
Max Drawdown	5.15%	92.27%
Sharpe Ratio	1.13	-1.76
5Y Beta	0.49	-2.37

Net Assets

DDTJ

$17M

AMDD

$17M

Expense Ratio

Winner

DDTJ

0.79%

AMDD

1.03%

Max Drawdown

Winner

DDTJ

5.15%

AMDD

92.27%

Sharpe Ratio

Winner

DDTJ

1.13

AMDD

-1.76

5Y Beta

DDTJ

0.49

Winner

AMDD

-2.37

DDTJ vs AMDD - Historical Returns

Returns include dividend reinvestment.

Period	DDTJ	AMDD
1 month	+1.94%	+3.89%
3 months	+2.43%	-8.07%
6 months	+6.72%	-66.74%
1 year	N/A	-79.36%
Max(CAGR)	+12.23%	-74.98%

DDTJ

+1.94%

Winner

AMDD

+3.89%

Winner

DDTJ

+2.43%

AMDD

-8.07%

Winner

DDTJ

+6.72%

AMDD

-66.74%

DDTJ

N/A

AMDD

-79.36%

Max(CAGR)

Winner

DDTJ

+12.23%

AMDD

-74.98%

DDTJ vs AMDD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDTJ	AMDD
2026	+7.71%	-66.98%
2025	N/A	-62.03%

DDTJ vs AMDD Drawdown Comparison

The maximum drawdown for DDTJ was -5.15%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for AMDD was -92.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current DDTJ drawdown is -0.12%. The current AMDD drawdown is -91.30%.

Rank	DDTJ	AMDD
#1	-5.15% Jan 28, 2026 - Apr 14, 2026	-92.23% Apr 8, 2025 - Jun 30, 2026
#2	-1.57% Jun 2, 2026 - Jul 6, 2026	-16.82% Mar 10, 2025 - Apr 3, 2025
#3	-1.35% Jan 12, 2026 - Jan 28, 2026	-3.44% Mar 3, 2025 - Mar 10, 2025
#4	-1.04% Jul 15, 2026 - Aug 3, 2026	-2.50% Feb 12, 2025 - Feb 21, 2025
#5	-0.57% May 14, 2026 - May 22, 2026	-0.53% Feb 25, 2025 - Feb 27, 2025
#6	-0.46% Apr 17, 2026 - Apr 22, 2026	-0.15% Feb 27, 2025 - Mar 3, 2025
#7	-0.33% Aug 14, 2026 - Aug 20, 2026	N/A
#8	-0.32% Jul 10, 2026 - Jul 15, 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	-0.21% Jan 6, 2026 - Jan 9, 2026	N/A
#12	-0.19% May 1, 2026 - May 5, 2026	N/A
#13	-0.19% Apr 22, 2026 - Apr 24, 2026	N/A
#14	-0.12% Aug 5, 2026 - Aug 7, 2026	N/A
#15	-0.10% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between DDTJ and AMDD is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101