DDTS vs WDE

Comparison between Innovator Equity Dual Directional 10 Buffer ETF September (DDTS, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).

DDTS vs WDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTS(ETF)	WDE(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.79%	0.19%
Max Drawdown	4.28%	1.18%
Sharpe Ratio	1.25	-0.06
5Y Beta	0.45	0.08

Net Assets

Winner

DDTS

$20M

WDE

$20M

Expense Ratio

DDTS

0.79%

Winner

WDE

0.19%

Max Drawdown

DDTS

4.28%

Winner

WDE

1.18%

Sharpe Ratio

Winner

DDTS

1.25

WDE

-0.06

5Y Beta

DDTS

0.45

Winner

WDE

0.08

DDTS vs WDE - Historical Returns

Returns include dividend reinvestment.

Period	DDTS	WDE
1 month	+0.91%	-0.08%
3 months	+3.58%	N/A
6 months	+5.82%	N/A
1 year	+10.66%	N/A
Max(CAGR)	+12.18%	+3.48%

Winner

DDTS

+0.91%

WDE

-0.08%

DDTS

+3.58%

WDE

N/A

DDTS

+5.82%

WDE

N/A

DDTS

+10.66%

WDE

N/A

Max(CAGR)

Winner

DDTS

+12.18%

WDE

+3.48%

DDTS vs WDE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDTS	WDE
2026	+6.15%	+0.57%
2025	+4.21%	N/A

DDTS vs WDE Drawdown Comparison

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

The maximum drawdown for WDE was -0.79%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current DDTS drawdown is -0.03%. The current WDE drawdown is -0.79%.

Rank	DDTS	WDE
#1	-4.28% Feb 25, 2026 - Apr 13, 2026	-0.79% Jun 29, 2026 - Jul 21, 2026
#2	-2.10% Oct 27, 2025 - Nov 28, 2025	-0.39% May 29, 2026 - Jun 11, 2026
#3	-1.69% Oct 8, 2025 - Oct 20, 2025	-0.28% Jun 16, 2026 - Jun 24, 2026
#4	-1.31% Dec 11, 2025 - Dec 22, 2025	N/A
#5	-1.22% May 29, 2026 - Jun 15, 2026	N/A
#6	-1.21% Feb 2, 2026 - Feb 9, 2026	N/A
#7	-1.11% Jan 12, 2026 - Jan 27, 2026	N/A
#8	-0.86% Feb 9, 2026 - Feb 25, 2026	N/A
#9	-0.64% Sep 22, 2025 - Sep 30, 2025	N/A
#10	-0.56% Jun 15, 2026 - Jul 1, 2026	N/A
#11	-0.45% Oct 6, 2025 - Oct 8, 2025	N/A
#12	-0.45% Oct 20, 2025 - Oct 24, 2025	N/A
#13	-0.40% Dec 26, 2025 - Jan 6, 2026	N/A
#14	-0.34% Apr 17, 2026 - Apr 22, 2026	N/A
#15	-0.27% Jul 15, 2026 - Jul 17, 2026	N/A

Correlation

Correlation between DDTS and WDE is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

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