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DDTN vs BRKU

Comparison between Innovator Equity Dual Directional 10 Buffer ETF November (DDTN, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).

DDTN vs BRKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDTN
$49M
Winner
BRKU
$49M
Expense Ratio
DDTN
0.79%
BRKU
N/A
Max Drawdown
Winner
DDTN
5.38%
BRKU
37.02%
Sharpe Ratio
Winner
DDTN
0.96
BRKU
-0.43
5Y Beta
Winner
DDTN
0.55
BRKU
0.79

DDTN vs BRKU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDTN
+0.64%
BRKU
+0.40%
3M
Winner
DDTN
+6.88%
BRKU
-3.90%
6M
Winner
DDTN
+6.17%
BRKU
-9.78%
1Y
DDTN
N/A
BRKU
-12.19%
Max(CAGR)
Winner
DDTN
+11.42%
BRKU
-5.72%

DDTN vs BRKU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDDTNBRKU
2026+5.65%-8.12%
2025+0.99%+7.68%
2024N/A-3.96%

DDTN vs BRKU Drawdown Comparison

The maximum drawdown for DDTN was -5.38%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current DDTN drawdown is -0.91%. The current BRKU drawdown is -29.73%.

RankDDTNBRKU
#1-5.38%
Jan 27, 2026 - Apr 14, 2026
-35.38%
Apr 2, 2025 - May 5, 2026
#2-2.47%
Nov 12, 2025 - Nov 26, 2025
-8.90%
Dec 11, 2024 - Jan 17, 2025
#3-1.94%
Jun 2, 2026 - Jun 10, 2026
-7.54%
Feb 28, 2025 - Mar 17, 2025
#4-1.63%
Jan 12, 2026 - Jan 27, 2026
-3.98%
Jan 27, 2025 - Feb 6, 2025
#5-1.33%
Dec 10, 2025 - Dec 22, 2025
-3.79%
Jan 21, 2025 - Jan 27, 2025
#6-0.75%
Nov 3, 2025 - Nov 10, 2025
-3.06%
Mar 27, 2025 - Apr 2, 2025
#7-0.73%
May 14, 2026 - May 22, 2026
-2.99%
Feb 6, 2025 - Feb 13, 2025
#8-0.60%
Dec 24, 2025 - Jan 6, 2026
-2.48%
Mar 20, 2025 - Mar 25, 2025
#9-0.51%
Apr 17, 2026 - Apr 22, 2026
-1.76%
Feb 25, 2025 - Feb 27, 2025
#10-0.30%
Apr 27, 2026 - Apr 30, 2026
-1.69%
Feb 19, 2025 - Feb 24, 2025
#11-0.28%
Dec 4, 2025 - Dec 10, 2025
-0.46%
Feb 13, 2025 - Feb 18, 2025
#12-0.22%
Apr 22, 2026 - Apr 24, 2026
N/A
#13-0.20%
May 1, 2026 - May 5, 2026
N/A
#14-0.19%
Nov 28, 2025 - Dec 2, 2025
N/A
#15-0.13%
Jan 6, 2026 - Jan 9, 2026
N/A

Correlation

Correlation between DDTN and BRKU is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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