DDTM vs COPA
Comparison between Innovator Equity Dual Directional 10 Buffer ETF March (DDTM, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
DDTM vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTM
$13M
COPA
$13M
Expense Ratio
DDTM
0.79%
Winner
COPA
0.35%
Max Drawdown
Winner
DDTM
4.73%
COPA
35.56%
Sharpe Ratio
DDTM
1.12
Winner
COPA
1.39
5Y Beta
Winner
DDTM
0.50
COPA
1.31
DDTM vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
DDTM
+0.76%
Winner
COPA
+1.00%
3M
Winner
DDTM
+2.48%
COPA
+0.45%
6M
DDTM
N/A
COPA
-6.00%
1Y
DDTM
N/A
COPA
+73.34%
Max(CAGR)
DDTM
+12.82%
Winner
COPA
+41.68%
DDTM vs COPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DDTM | COPA |
|---|---|---|
| 2026 | +4.87% | +9.79% |
| 2025 | N/A | +99.46% |
| 2024 | N/A | -14.59% |
DDTM vs COPA Drawdown Comparison
The maximum drawdown for DDTM was -4.73%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current DDTM drawdown is -0.71%. The current COPA drawdown is -14.64%.
| Rank | DDTM | COPA |
|---|---|---|
| #1 | -4.73% Mar 2, 2026 - Apr 10, 2026 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -1.50% Jun 1, 2026 - Jun 15, 2026 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | -1.02% Jun 16, 2026 - Jul 6, 2026 | -18.83% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -0.79% Jul 15, 2026 - Jul 23, 2026 | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | -0.57% May 14, 2026 - May 22, 2026 | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -0.48% Apr 17, 2026 - Apr 22, 2026 | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -0.37% Jul 6, 2026 - Jul 10, 2026 | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -0.30% Jul 10, 2026 - Jul 15, 2026 | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.27% Apr 27, 2026 - Apr 30, 2026 | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -0.27% May 1, 2026 - May 5, 2026 | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | -0.19% Apr 22, 2026 - Apr 24, 2026 | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.15% May 6, 2026 - May 8, 2026 | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -0.01% May 8, 2026 - May 13, 2026 | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | N/A | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | N/A | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between DDTM and COPA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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