DDTN vs ORCU

Comparison between Innovator Equity Dual Directional 10 Buffer ETF November (DDTN, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).

DDTN vs ORCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTN(ETF)	ORCU(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.79%	N/A
Max Drawdown	5.38%	67.92%
Sharpe Ratio	0.96	0.02
5Y Beta	0.56	4.25

Net Assets

Winner

DDTN

$47M

ORCU

$47M

Expense Ratio

DDTN

0.79%

ORCU

N/A

Max Drawdown

Winner

DDTN

5.38%

ORCU

67.92%

Sharpe Ratio

Winner

DDTN

0.96

ORCU

0.02

5Y Beta

Winner

DDTN

0.56

ORCU

4.25

DDTN vs ORCU - Historical Returns

Returns include dividend reinvestment.

Period	DDTN	ORCU
1 month	+1.16%	+25.74%
3 months	+5.22%	+68.58%
6 months	+5.74%	-23.01%
Max(CAGR)	+11.34%	-47.59%

DDTN

+1.16%

Winner

ORCU

+25.74%

DDTN

+5.22%

Winner

ORCU

+68.58%

Winner

DDTN

+5.74%

ORCU

-23.01%

Max(CAGR)

Winner

DDTN

+11.34%

ORCU

-47.59%

DDTN vs ORCU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDTN	ORCU
2026	+5.39%	-0.89%
2025	+0.99%	-29.41%

DDTN vs ORCU Drawdown Comparison

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

The maximum drawdown for ORCU was -67.65%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The current DDTN drawdown is -1.16%. The current ORCU drawdown is -29.55%.

Rank	DDTN	ORCU
#1	-5.38% Jan 27, 2026 - Apr 14, 2026	-67.65% Nov 19, 2025 - Apr 9, 2026
#2	-2.47% Nov 12, 2025 - Nov 26, 2025	N/A
#3	-1.63% Jan 12, 2026 - Jan 27, 2026	N/A
#4	-1.33% Dec 10, 2025 - Dec 22, 2025	N/A
#5	-1.16% Jun 2, 2026 - Jun 5, 2026	N/A
#6	-0.75% Nov 3, 2025 - Nov 10, 2025	N/A
#7	-0.73% May 14, 2026 - May 22, 2026	N/A
#8	-0.60% Dec 24, 2025 - Jan 6, 2026	N/A
#9	-0.51% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-0.30% Apr 27, 2026 - Apr 30, 2026	N/A
#11	-0.28% Dec 4, 2025 - Dec 10, 2025	N/A
#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