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DDTN vs XXV

Comparison between Innovator Equity Dual Directional 10 Buffer ETF November (DDTN, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).

DDTN vs XXV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDTN
$49M
Winner
XXV
$49M
Expense Ratio
Winner
DDTN
0.79%
XXV
0.85%
Max Drawdown
Winner
DDTN
5.38%
XXV
44.29%
Sharpe Ratio
Winner
DDTN
0.96
XXV
-0.85
5Y Beta
Winner
DDTN
0.55
XXV
0.63

DDTN vs XXV - Historical Returns

Returns include dividend reinvestment.

1M
DDTN
+0.64%
Winner
XXV
+2.65%
3M
Winner
DDTN
+6.88%
XXV
+5.40%
6M
Winner
DDTN
+6.17%
XXV
+4.48%
5Y(CAGR)
DDTN
N/A
XXV
-3.76%
10Y(CAGR)
DDTN
N/A
XXV
-2.91%
Max(CAGR)
Winner
DDTN
+11.42%
XXV
+1.79%

DDTN vs XXV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDDTNXXV
2026+5.65%+4.29%
2025+0.99%+4.11%
2018N/A-2.63%
2017N/A+1.01%
2016N/A-1.31%
2015N/A-0.50%
2014N/A-0.47%
2013N/A+1.77%
2012N/A+13.44%
2011N/A-0.39%
2010N/A+61.21%

DDTN vs XXV Drawdown Comparison

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

The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DDTN drawdown is -0.91%. The current XXV drawdown is -32.15%.

RankDDTNXXV
#1-5.38%
Jan 27, 2026 - Apr 14, 2026
-39.30%
Nov 22, 2017 - Mar 30, 2026
#2-2.47%
Nov 12, 2025 - Nov 26, 2025
-19.18%
Jul 7, 2011 - Mar 21, 2012
#3-1.94%
Jun 2, 2026 - Jun 10, 2026
-12.07%
Sep 29, 2016 - Feb 7, 2017
#4-1.63%
Jan 12, 2026 - Jan 27, 2026
-9.69%
Jul 1, 2014 - Sep 29, 2016
#5-1.33%
Dec 10, 2025 - Dec 22, 2025
-8.34%
Aug 9, 2010 - Sep 1, 2010
#6-0.75%
Nov 3, 2025 - Nov 10, 2025
-8.03%
Feb 7, 2017 - Mar 8, 2017
#7-0.73%
May 14, 2026 - May 22, 2026
-5.44%
Feb 14, 2011 - Apr 19, 2011
#8-0.60%
Dec 24, 2025 - Jan 6, 2026
-4.72%
Mar 8, 2017 - Nov 22, 2017
#9-0.51%
Apr 17, 2026 - Apr 22, 2026
-3.71%
Mar 26, 2012 - Jul 2, 2012
#10-0.30%
Apr 27, 2026 - Apr 30, 2026
-3.59%
Nov 22, 2010 - Dec 3, 2010
#11-0.28%
Dec 4, 2025 - Dec 10, 2025
-2.71%
Nov 10, 2010 - Nov 19, 2010
#12-0.22%
Apr 22, 2026 - Apr 24, 2026
-2.50%
Sep 20, 2010 - Sep 24, 2010
#13-0.20%
May 1, 2026 - May 5, 2026
-2.32%
May 31, 2011 - Jun 30, 2011
#14-0.19%
Nov 28, 2025 - Dec 2, 2025
-2.24%
Sep 28, 2010 - Oct 5, 2010
#15-0.13%
Jan 6, 2026 - Jan 9, 2026
-1.54%
Sep 3, 2010 - Sep 9, 2010

Correlation

Correlation between DDTN and XXV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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