DDTL vs PVEX

Comparison between Innovator Equity Dual Directional 10 Buffer ETF July (DDTL, ETF) and TRUESHARES CONVEQUITY ETF (PVEX, ETF).

DDTL vs PVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTL(ETF)	PVEX(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.79%	0.82%
Max Drawdown	3.78%	7.80%
Sharpe Ratio	1.26	0.92
5Y Beta	0.36	1.08

Net Assets

DDTL

$58M

Winner

PVEX

$58M

Expense Ratio

Winner

DDTL

0.79%

PVEX

0.82%

Max Drawdown

Winner

DDTL

3.78%

PVEX

7.80%

Sharpe Ratio

Winner

DDTL

1.26

PVEX

0.92

5Y Beta

Winner

DDTL

0.36

PVEX

1.08

DDTL vs PVEX - Historical Returns

Returns include dividend reinvestment.

Period	DDTL	PVEX
1 month	-0.44%	-1.49%
3 months	+1.55%	+2.42%
6 months	+3.48%	+5.01%
1 year	+9.29%	+13.16%
Max(CAGR)	+10.34%	+18.64%

Winner

DDTL

-0.44%

PVEX

-1.49%

DDTL

+1.55%

Winner

PVEX

+2.42%

DDTL

+3.48%

Winner

PVEX

+5.01%

DDTL

+9.29%

Winner

PVEX

+13.16%

Max(CAGR)

DDTL

+10.34%

Winner

PVEX

+18.64%

DDTL vs PVEX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDTL	PVEX
2026	+3.97%	+5.52%
2025	+6.48%	+13.68%

DDTL vs PVEX Drawdown Comparison

The maximum drawdown for DDTL was -3.78%, occurring on Mar 27, 2026. Recovery took 30 trading sessions.

The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.

The current DDTL drawdown is -1.30%. The current PVEX drawdown is -4.62%.

Rank	DDTL	PVEX
#1	-3.78% Feb 25, 2026 - Apr 9, 2026	-7.63% Oct 28, 2025 - Apr 17, 2026
#2	-1.88% Nov 11, 2025 - Nov 28, 2025	-7.13% Jul 25, 2025 - Sep 10, 2025
#3	-1.33% Oct 8, 2025 - Oct 24, 2025	-5.74% Jun 2, 2026 - Jun 26, 2026
#4	-1.30% Jul 10, 2026 - Jul 23, 2026	-4.28% Oct 8, 2025 - Oct 27, 2025
#5	-1.19% Jan 13, 2026 - Jan 27, 2026	-3.31% Jul 3, 2025 - Jul 23, 2025
#6	-1.10% Jul 28, 2025 - Aug 8, 2025	-2.37% May 14, 2026 - May 26, 2026
#7	-1.09% Jan 28, 2026 - Feb 9, 2026	-2.16% Sep 22, 2025 - Oct 1, 2025
#8	-1.04% Feb 9, 2026 - Feb 25, 2026	-0.82% May 1, 2026 - May 5, 2026
#9	-0.80% Oct 27, 2025 - Nov 11, 2025	-0.80% Sep 15, 2025 - Sep 18, 2025
#10	-0.69% Aug 13, 2025 - Aug 22, 2025	-0.75% Apr 17, 2026 - Apr 22, 2026
#11	-0.67% Dec 10, 2025 - Dec 19, 2025	-0.64% Oct 6, 2025 - Oct 8, 2025
#12	-0.59% Sep 22, 2025 - Oct 1, 2025	-0.62% Apr 27, 2026 - Apr 30, 2026
#13	-0.55% Jun 4, 2026 - Jun 15, 2026	-0.52% May 6, 2026 - May 8, 2026
#14	-0.52% Aug 28, 2025 - Sep 4, 2025	-0.41% May 8, 2026 - May 13, 2026
#15	-0.48% Jul 3, 2025 - Jul 10, 2025	-0.33% Apr 22, 2026 - Apr 24, 2026