DDTN vs FDIQ

Comparison between Innovator Equity Dual Directional 10 Buffer ETF November (DDTN, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

DDTN vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTN(ETF)	FDIQ(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.79%	0.35%
Max Drawdown	5.38%	55.37%
Sharpe Ratio	0.83	0.57
5Y Beta	0.54	0.96
P/E Ratio	N/A	26.01
Forward P/E	N/A	20.59
PEG Ratio	N/A	0.75
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	N/A	12.61%
Debt to Equity	N/A	35.66%
P/S Ratio	N/A	4.86
P/B Ratio	N/A	5.08

Net Assets

DDTN

$47M

FDIQ

$47M

Expense Ratio

DDTN

0.79%

Winner

FDIQ

0.35%

Max Drawdown

Winner

DDTN

5.38%

FDIQ

55.37%

Sharpe Ratio

Winner

DDTN

0.83

FDIQ

0.57

5Y Beta

Winner

DDTN

0.54

FDIQ

0.96

P/E Ratio

DDTN

N/A

FDIQ

26.01

Forward P/E

DDTN

N/A

FDIQ

20.59

PEG Ratio

DDTN

N/A

FDIQ

0.75

5Y Dividends CAGR

DDTN

N/A

FDIQ

3.95%

5Y EPS CAGR

DDTN

N/A

FDIQ

12.61%

Debt to Equity

DDTN

N/A

FDIQ

35.66%

P/S Ratio

DDTN

N/A

FDIQ

4.86

P/B Ratio

DDTN

N/A

FDIQ

5.08

DDTN vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	DDTN	FDIQ
1 month	+0.48%	+6.36%
3 months	+3.10%	-2.81%
6 months	+5.51%	+7.12%
1 year	N/A	+15.21%
5 years(CAGR)	N/A	+6.87%
10 years(CAGR)	N/A	+7.87%
Max(CAGR)	+10.14%	+10.45%

DDTN

+0.48%

Winner

FDIQ

+6.36%

Winner

DDTN

+3.10%

FDIQ

-2.81%

DDTN

+5.51%

Winner

FDIQ

+7.12%

DDTN

N/A

FDIQ

+15.21%

5Y(CAGR)

DDTN

N/A

FDIQ

+6.87%

10Y(CAGR)

DDTN

N/A

FDIQ

+7.87%

Max(CAGR)

DDTN

+10.14%

Winner

FDIQ

+10.45%

DDTN vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DDTN	FDIQ
2026	+6.06%	+11.68%
2025	+0.99%	+7.66%
2024	N/A	+12.61%
2023	N/A	+0.18%
2022	N/A	-8.72%
2021	N/A	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

DDTN vs FDIQ Drawdown Comparison

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

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current DDTN drawdown is -1.04%. The current FDIQ drawdown is -6.36%.

Rank	DDTN	FDIQ
#1	-5.38% Jan 27, 2026 - Apr 14, 2026	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-2.47% Nov 12, 2025 - Nov 26, 2025	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-1.94% Jun 2, 2026 - Jul 6, 2026	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-1.63% Jan 12, 2026 - Jan 27, 2026	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-1.33% Dec 10, 2025 - Dec 22, 2025	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-1.04% Jul 15, 2026 - Jul 23, 2026	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-0.75% Nov 3, 2025 - Nov 10, 2025	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-0.73% May 14, 2026 - May 22, 2026	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.60% Dec 24, 2025 - Jan 6, 2026	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.51% Apr 17, 2026 - Apr 22, 2026	-14.44% Mar 6, 2026 - Jun 25, 2026
#11	-0.37% Jul 6, 2026 - Jul 9, 2026	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-0.35% Jul 10, 2026 - Jul 15, 2026	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.30% Apr 27, 2026 - Apr 30, 2026	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.28% Dec 4, 2025 - Dec 10, 2025	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.22% Apr 22, 2026 - Apr 24, 2026	-8.88% Mar 9, 2018 - May 21, 2018