DDTO vs ISTM
Comparison between Innovator Equity Dual Directional 10 Buffer ETF October (DDTO, ETF) and iShares Transition-Enabling Metals ETF (ISTM, ETF).
DDTO vs ISTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDTO
$29M
ISTM
$29M
Expense Ratio
DDTO
0.79%
Winner
ISTM
0.47%
Max Drawdown
Winner
DDTO
4.98%
ISTM
34.36%
Sharpe Ratio
Winner
DDTO
0.85
ISTM
0.78
5Y Beta
Winner
DDTO
0.50
ISTM
0.56
DDTO vs ISTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDTO
+0.64%
ISTM
-1.22%
3M
Winner
DDTO
+2.99%
ISTM
-8.65%
6M
Winner
DDTO
+5.21%
ISTM
-14.54%
1Y
DDTO
+7.91%
Winner
ISTM
+25.91%
Max(CAGR)
DDTO
+9.88%
Winner
ISTM
+21.44%
DDTO vs ISTM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DDTO | ISTM |
|---|---|---|
| 2026 | +5.91% | +0.67% |
| 2025 | +1.87% | +53.91% |
| 2024 | N/A | +8.61% |
| 2023 | N/A | +2.70% |
DDTO vs ISTM Drawdown Comparison
The maximum drawdown for DDTO was -4.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for ISTM was -22.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current DDTO drawdown is -0.67%. The current ISTM drawdown is -19.91%.
| Rank | DDTO | ISTM |
|---|---|---|
| #1 | -4.98% Feb 25, 2026 - Apr 14, 2026 | -22.47% Jan 29, 2026 - Jun 24, 2026 |
| #2 | -2.71% Oct 27, 2025 - Dec 4, 2025 | -18.42% May 21, 2024 - Jun 26, 2025 |
| #3 | -1.46% Oct 6, 2025 - Oct 20, 2025 | -11.05% Jul 24, 2025 - Sep 29, 2025 |
| #4 | -1.44% Jun 2, 2026 - Jun 15, 2026 | -7.72% Dec 27, 2023 - Mar 13, 2024 |
| #5 | -1.31% Jan 28, 2026 - Feb 25, 2026 | -4.92% Dec 1, 2023 - Dec 22, 2023 |
| #6 | -1.14% Jan 9, 2026 - Jan 27, 2026 | -4.92% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -1.02% Dec 11, 2025 - Dec 22, 2025 | -4.72% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.87% Jun 16, 2026 - Jul 6, 2026 | -4.38% Sep 29, 2023 - Nov 28, 2023 |
| #9 | -0.67% Jul 10, 2026 - Jul 23, 2026 | -3.63% Jan 14, 2026 - Jan 23, 2026 |
| #10 | -0.54% Dec 26, 2025 - Jan 6, 2026 | -3.57% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -0.48% May 14, 2026 - May 22, 2026 | -3.25% Oct 16, 2025 - Nov 10, 2025 |
| #12 | -0.44% Apr 27, 2026 - Apr 30, 2026 | -3.03% Apr 19, 2024 - May 13, 2024 |
| #13 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -2.63% Mar 15, 2024 - Apr 2, 2024 |
| #14 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -1.97% Jul 2, 2025 - Jul 8, 2025 |
| #15 | -0.28% Jul 6, 2026 - Jul 9, 2026 | -1.74% Dec 11, 2025 - Dec 17, 2025 |
Correlation
Correlation between DDTO and ISTM is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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