DDTO vs EFO
Comparison between Innovator Equity Dual Directional 10 Buffer ETF October (DDTO, ETF) and PROSHARES ULTRA MSCI EAFE (EFO, ETF).
DDTO vs EFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTO
$29M
Winner
EFO
$29M
Expense Ratio
DDTO
0.79%
EFO
N/A
Max Drawdown
Winner
DDTO
4.98%
EFO
63.71%
Sharpe Ratio
DDTO
0.85
Winner
EFO
0.87
5Y Beta
Winner
DDTO
0.50
EFO
1.49
DDTO vs EFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDTO
+0.64%
EFO
-0.16%
3M
DDTO
+2.99%
Winner
EFO
+4.39%
6M
Winner
DDTO
+5.21%
EFO
+4.14%
1Y
DDTO
+7.91%
Winner
EFO
+23.97%
5Y(CAGR)
DDTO
N/A
EFO
+7.92%
10Y(CAGR)
DDTO
N/A
EFO
+10.46%
Max(CAGR)
Winner
DDTO
+9.88%
EFO
+8.47%
DDTO vs EFO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DDTO | EFO |
|---|---|---|
| 2026 | +5.91% | +10.20% |
| 2025 | +1.87% | +58.49% |
| 2024 | N/A | -0.41% |
| 2023 | N/A | +24.11% |
| 2022 | N/A | -34.40% |
| 2021 | N/A | +18.47% |
| 2020 | N/A | +0.81% |
| 2019 | N/A | +41.35% |
| 2018 | N/A | -31.71% |
| 2017 | N/A | +49.91% |
| 2016 | N/A | +1.33% |
| 2015 | N/A | -6.37% |
| 2014 | N/A | -11.11% |
| 2013 | N/A | +39.10% |
| 2012 | N/A | +26.78% |
| 2011 | N/A | -32.96% |
| 2010 | N/A | +4.79% |
| 2009 | N/A | +37.91% |
DDTO vs EFO Drawdown Comparison
The maximum drawdown for DDTO was -4.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The current DDTO drawdown is -0.67%. The current EFO drawdown is -6.15%.
| Rank | DDTO | EFO |
|---|---|---|
| #1 | -4.98% Feb 25, 2026 - Apr 14, 2026 | -63.52% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -2.71% Oct 27, 2025 - Dec 4, 2025 | -53.95% Sep 3, 2021 - May 19, 2025 |
| #3 | -1.46% Oct 6, 2025 - Oct 20, 2025 | -49.36% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -1.44% Jun 2, 2026 - Jun 15, 2026 | -45.23% Jul 3, 2014 - Sep 19, 2017 |
| #5 | -1.31% Jan 28, 2026 - Feb 25, 2026 | -38.22% Apr 14, 2010 - Nov 4, 2010 |
| #6 | -1.14% Jan 9, 2026 - Jan 27, 2026 | -25.40% Jan 11, 2010 - Apr 14, 2010 |
| #7 | -1.02% Dec 11, 2025 - Dec 22, 2025 | -22.18% Feb 26, 2026 - Mar 20, 2026 |
| #8 | -0.87% Jun 16, 2026 - Jul 6, 2026 | -20.28% Feb 18, 2011 - Apr 26, 2011 |
| #9 | -0.67% Jul 10, 2026 - Jul 23, 2026 | -17.55% Jun 11, 2009 - Jul 23, 2009 |
| #10 | -0.54% Dec 26, 2025 - Jan 6, 2026 | -14.57% Nov 4, 2010 - Jan 13, 2011 |
| #11 | -0.48% May 14, 2026 - May 22, 2026 | -14.26% Jan 22, 2014 - Feb 24, 2014 |
| #12 | -0.44% Apr 27, 2026 - Apr 30, 2026 | -13.88% Oct 19, 2009 - Jan 6, 2010 |
| #13 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -11.15% Jun 15, 2021 - Sep 2, 2021 |
| #14 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -10.74% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -0.28% Jul 6, 2026 - Jul 9, 2026 | -10.66% Sep 16, 2009 - Oct 14, 2009 |
Correlation
Correlation between DDTO and EFO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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