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DDTJ vs LUNL

Comparison between Innovator Equity Dual Directional 10 Buffer ETF January (DDTJ, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).

DDTJ vs LUNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDTJ
$23M
LUNL
$23M
Expense Ratio
DDTJ
0.79%
LUNL
N/A
Max Drawdown
Winner
DDTJ
5.15%
LUNL
64.22%
Sharpe Ratio
DDTJ
0.94
Winner
LUNL
1.48
5Y Beta
Winner
DDTJ
0.55
LUNL
7.21

DDTJ vs LUNL - Historical Returns

Returns include dividend reinvestment.

1M
DDTJ
+1.06%
Winner
LUNL
+10.18%
3M
DDTJ
+4.54%
Winner
LUNL
+68.39%
6M
DDTJ
+4.65%
LUNL
N/A
Max(CAGR)
DDTJ
+11.39%
Winner
LUNL
+74.05%

DDTJ vs LUNL - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearDDTJLUNL
2026+4.65%+24.23%

DDTJ vs LUNL Drawdown Comparison

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

The maximum drawdown for LUNL was -64.22%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current DDTJ drawdown is -0.97%. The current LUNL drawdown is -62.10%.

RankDDTJLUNL
#1-5.15%
Jan 28, 2026 - Apr 14, 2026
-64.22%
Jan 28, 2026 - Apr 22, 2026
#2-1.35%
Jan 12, 2026 - Jan 28, 2026
-62.10%
May 28, 2026 - Jun 5, 2026
#3-0.97%
Jun 2, 2026 - Jun 5, 2026
-37.86%
Apr 22, 2026 - May 11, 2026
#4-0.57%
May 14, 2026 - May 22, 2026
-29.98%
Jan 16, 2026 - Jan 28, 2026
#5-0.46%
Apr 17, 2026 - Apr 22, 2026
-22.22%
May 14, 2026 - May 22, 2026
#6-0.28%
Apr 27, 2026 - Apr 30, 2026
-17.48%
May 22, 2026 - May 27, 2026
#7-0.21%
Jan 6, 2026 - Jan 9, 2026
-2.54%
Jan 14, 2026 - Jan 16, 2026
#8-0.19%
May 1, 2026 - May 5, 2026
-1.71%
May 11, 2026 - May 13, 2026
#9-0.19%
Apr 22, 2026 - Apr 24, 2026
N/A
#10-0.10%
May 6, 2026 - May 8, 2026
N/A
#11-0.05%
Apr 15, 2026 - Apr 17, 2026
N/A
#12-0.01%
May 8, 2026 - May 13, 2026
N/A

Correlation

Correlation between DDTJ and LUNL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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