DDV vs LOCT
Comparison between DEFINED DURATION 5 ETF (DDV, ETF) and Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF).
DDV vs LOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDV
$14M
Winner
LOCT
$14M
Expense Ratio
Winner
DDV
0.25%
LOCT
0.79%
Max Drawdown
Winner
DDV
2.58%
LOCT
6.54%
Sharpe Ratio
DDV
0.43
Winner
LOCT
0.87
5Y Beta
Winner
DDV
0.16
LOCT
0.20
DDV vs LOCT - Historical Returns
Returns include dividend reinvestment.
1M
DDV
+0.22%
Winner
LOCT
+0.43%
3M
DDV
+0.87%
Winner
LOCT
+1.81%
6M
DDV
+2.32%
Winner
LOCT
+2.75%
1Y
DDV
N/A
LOCT
+5.64%
Max(CAGR)
DDV
+4.80%
Winner
LOCT
+6.00%
DDV vs LOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DDV | LOCT |
|---|---|---|
| 2026 | +1.81% | +2.18% |
| 2025 | +0.71% | +5.60% |
| 2024 | N/A | +5.21% |
| 2023 | N/A | +2.95% |
DDV vs LOCT Drawdown Comparison
The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current DDV drawdown is -0.41%. The current LOCT drawdown is -0.13%.
| Rank | DDV | LOCT |
|---|---|---|
| #1 | -1.92% Feb 27, 2026 - May 6, 2026 | -4.69% Mar 25, 2025 - May 9, 2025 |
| #2 | -0.59% May 6, 2026 - May 26, 2026 | -1.23% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -0.41% May 29, 2026 - Jun 5, 2026 | -0.95% Feb 19, 2025 - Mar 24, 2025 |
| #4 | -0.40% Nov 13, 2025 - Nov 25, 2025 | -0.93% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -0.28% Jan 12, 2026 - Jan 23, 2026 | -0.74% Oct 11, 2023 - Nov 1, 2023 |
| #6 | -0.21% Nov 28, 2025 - Dec 10, 2025 | -0.59% Dec 11, 2024 - Dec 24, 2024 |
| #7 | -0.13% May 26, 2026 - May 29, 2026 | -0.55% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.12% Dec 30, 2025 - Jan 5, 2026 | -0.51% Sep 30, 2024 - Oct 15, 2024 |
| #9 | -0.10% Jan 27, 2026 - Feb 3, 2026 | -0.44% Jan 9, 2026 - Feb 2, 2026 |
| #10 | -0.10% Dec 15, 2025 - Dec 18, 2025 | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.08% Dec 11, 2025 - Dec 15, 2025 | -0.38% Jul 31, 2024 - Aug 8, 2024 |
| #12 | -0.06% Jan 6, 2026 - Jan 9, 2026 | -0.38% May 19, 2025 - May 30, 2025 |
| #13 | -0.04% Feb 13, 2026 - Feb 20, 2026 | -0.29% Oct 2, 2023 - Oct 6, 2023 |
| #14 | -0.02% Feb 11, 2026 - Feb 13, 2026 | -0.29% Jan 6, 2025 - Jan 15, 2025 |
| #15 | N/A | -0.25% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between DDV and LOCT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
DDV vs LOCT dividend yield comparison.
| Year | DDV | LOCT |
|---|---|---|
| 2026 | 0.80% | 2.15% |
| 2025 | 0.42% | 5.12% |
| 2024 | 0.00% | 6.27% |
| 2023 | 0.00% | 1.64% |
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