DDTS vs DRKY

Comparison between Innovator Equity Dual Directional 10 Buffer ETF September (DDTS, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).

DDTS vs DRKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTS(ETF)	DRKY(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.79%	0.95%
Max Drawdown	4.28%	18.53%
Sharpe Ratio	1.20	0.52
5Y Beta	0.49	1.23
P/E Ratio	N/A	170.61
Forward P/E	N/A	25.25
PEG Ratio	N/A	0.90
5Y EPS CAGR	N/A	6.49%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	8.06

Net Assets

DDTS

$21M

DRKY

$21M

Expense Ratio

Winner

DDTS

0.79%

DRKY

0.95%

Max Drawdown

Winner

DDTS

4.28%

DRKY

18.53%

Sharpe Ratio

Winner

DDTS

1.20

DRKY

0.52

5Y Beta

Winner

DDTS

0.49

DRKY

1.23

P/E Ratio

DDTS

N/A

DRKY

170.61

Forward P/E

DDTS

N/A

DRKY

25.25

PEG Ratio

DDTS

N/A

DRKY

0.90

5Y EPS CAGR

DDTS

N/A

DRKY

6.49%

P/S Ratio

DDTS

N/A

DRKY

1.10

P/B Ratio

DDTS

N/A

DRKY

8.06

DDTS vs DRKY - Historical Returns

Returns include dividend reinvestment.

Period	DDTS	DRKY
1 month	+0.63%	-0.28%
3 months	+5.68%	+9.14%
6 months	+5.53%	-3.27%
Max(CAGR)	+12.22%	+13.41%

Winner

DDTS

+0.63%

DRKY

-0.28%

DDTS

+5.68%

Winner

DRKY

+9.14%

Winner

DDTS

+5.53%

DRKY

-3.27%

Max(CAGR)

DDTS

+12.22%

Winner

DRKY

+13.41%

DDTS vs DRKY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDTS	DRKY
2026	+4.88%	-2.96%
2025	+4.21%	+11.58%

DDTS vs DRKY Drawdown Comparison

The maximum drawdown for DDTS was -4.28%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DDTS drawdown is -0.47%. The current DRKY drawdown is -5.86%.

Rank	DDTS	DRKY
#1	-4.28% Feb 25, 2026 - Apr 13, 2026	-15.67% Jan 7, 2026 - Mar 27, 2026
#2	-2.10% Oct 27, 2025 - Nov 28, 2025	-3.72% Nov 12, 2025 - Nov 25, 2025
#3	-1.69% Oct 8, 2025 - Oct 20, 2025	-3.50% Dec 11, 2025 - Dec 26, 2025
#4	-1.31% Dec 11, 2025 - Dec 22, 2025	-2.92% Oct 9, 2025 - Oct 20, 2025
#5	-1.22% May 29, 2026 - Jun 10, 2026	-1.41% Dec 26, 2025 - Jan 5, 2026
#6	-1.21% Feb 2, 2026 - Feb 9, 2026	-1.00% Oct 20, 2025 - Oct 23, 2025
#7	-1.11% Jan 12, 2026 - Jan 27, 2026	-0.91% Oct 31, 2025 - Nov 5, 2025
#8	-0.86% Feb 9, 2026 - Feb 25, 2026	-0.70% Nov 5, 2025 - Nov 10, 2025
#9	-0.64% Sep 22, 2025 - Sep 30, 2025	-0.64% Nov 28, 2025 - Dec 4, 2025
#10	-0.45% Oct 6, 2025 - Oct 8, 2025	-0.53% Dec 5, 2025 - Dec 11, 2025
#11	-0.45% Oct 20, 2025 - Oct 24, 2025	-0.42% Oct 27, 2025 - Oct 29, 2025
#12	-0.40% Dec 26, 2025 - Jan 6, 2026	N/A
#13	-0.34% Apr 17, 2026 - Apr 22, 2026	N/A
#14	-0.27% May 14, 2026 - May 21, 2026	N/A
#15	-0.23% Jan 27, 2026 - Feb 2, 2026	N/A