DDTO vs BNKU
Comparison between Innovator Equity Dual Directional 10 Buffer ETF October (DDTO, ETF) and Bank of Montreal (BNKU, ETF).
DDTO vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTO
$32M
Winner
BNKU
$32M
Expense Ratio
DDTO
0.79%
BNKU
N/A
Max Drawdown
Winner
DDTO
4.98%
BNKU
91.10%
Sharpe Ratio
DDTO
0.90
Winner
BNKU
1.53
5Y Beta
Winner
DDTO
0.52
BNKU
1.43
P/E Ratio
DDTO
N/A
BNKU
8.63
Forward P/E
DDTO
N/A
BNKU
13.58
PEG Ratio
DDTO
N/A
BNKU
0.32
5Y EPS CAGR
DDTO
N/A
BNKU
11.94%
Debt to Equity
DDTO
N/A
BNKU
92.79%
P/S Ratio
DDTO
N/A
BNKU
3.90
P/B Ratio
DDTO
N/A
BNKU
1.81
DDTO vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
DDTO
+0.65%
Winner
BNKU
+25.82%
3M
DDTO
+6.23%
Winner
BNKU
+63.63%
6M
DDTO
+5.75%
Winner
BNKU
+15.82%
1Y
DDTO
N/A
BNKU
+111.56%
5Y(CAGR)
DDTO
N/A
BNKU
-7.25%
Max(CAGR)
Winner
DDTO
+10.50%
BNKU
-3.64%
DDTO vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DDTO | BNKU |
|---|---|---|
| 2026 | +5.21% | +9.19% |
| 2025 | +1.87% | +46.04% |
| 2024 | N/A | +44.52% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
DDTO vs BNKU Drawdown Comparison
The maximum drawdown for DDTO was -4.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current DDTO drawdown is -0.58%. The current BNKU drawdown is -52.28%.
| Rank | DDTO | BNKU |
|---|---|---|
| #1 | -4.98% Feb 25, 2026 - Apr 14, 2026 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -2.71% Oct 27, 2025 - Dec 4, 2025 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -1.46% Oct 6, 2025 - Oct 20, 2025 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -1.44% Jun 2, 2026 - Jun 10, 2026 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -1.31% Jan 28, 2026 - Feb 25, 2026 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -1.14% Jan 9, 2026 - Jan 27, 2026 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -1.02% Dec 11, 2025 - Dec 22, 2025 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -0.54% Dec 26, 2025 - Jan 6, 2026 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -0.48% May 14, 2026 - May 22, 2026 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -0.44% Apr 27, 2026 - Apr 30, 2026 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -0.26% Dec 5, 2025 - Dec 10, 2025 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -0.18% Apr 22, 2026 - Apr 24, 2026 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -0.15% May 1, 2026 - May 5, 2026 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between DDTO and BNKU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Select Stocks to Compare
Popular: DDTO vs SPYBNKU vs SPY
More Comparisons
Compare with similar stocks