DFII vs SPUT

Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).

DFII vs SPUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFII(ETF)	SPUT(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.85%	0.79%
Max Drawdown	57.19%	10.75%
Sharpe Ratio	-0.86	1.15
5Y Beta	0.98	0.56

Net Assets

DFII

$17M

SPUT

$17M

Expense Ratio

DFII

0.85%

Winner

SPUT

0.79%

Max Drawdown

DFII

57.19%

Winner

SPUT

10.75%

Sharpe Ratio

DFII

-0.86

Winner

SPUT

1.15

5Y Beta

DFII

0.98

Winner

SPUT

0.56

DFII vs SPUT - Historical Returns

Returns include dividend reinvestment.

Period	DFII	SPUT
1 month	+17.64%	+2.19%
3 months	+0.12%	+0.98%
6 months	+9.66%	+7.29%
1 year	-30.87%	+13.60%
Max(CAGR)	-5.87%	+14.84%

Winner

DFII

+17.64%

SPUT

+2.19%

DFII

+0.12%

Winner

SPUT

+0.98%

Winner

DFII

+9.66%

SPUT

+7.29%

DFII

-30.87%

Winner

SPUT

+13.60%

Max(CAGR)

DFII

-5.87%

Winner

SPUT

+14.84%

DFII vs SPUT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DFII	SPUT
2026	-14.65%	+8.08%
2025	+5.73%	+13.20%

DFII vs SPUT Drawdown Comparison

The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.

The current DFII drawdown is -37.45%. The current SPUT drawdown is -0.64%.

Rank	DFII	SPUT
#1	-50.97% Oct 6, 2025 - Jun 30, 2026	-10.55% Mar 25, 2025 - May 15, 2025
#2	-10.12% Aug 13, 2025 - Oct 6, 2025	-3.81% Jan 12, 2026 - Apr 13, 2026
#3	-8.33% Apr 4, 2025 - Apr 11, 2025	-3.46% Jun 2, 2026 - Aug 4, 2026
#4	-7.29% May 22, 2025 - Jul 9, 2025	-2.21% Nov 12, 2025 - Nov 28, 2025
#5	-4.57% Jul 22, 2025 - Aug 12, 2025	-2.06% Oct 8, 2025 - Oct 24, 2025
#6	-2.44% Jul 14, 2025 - Jul 22, 2025	-1.39% Jul 28, 2025 - Aug 12, 2025
#7	-2.17% May 2, 2025 - May 8, 2025	-1.18% May 16, 2025 - May 27, 2025
#8	-1.30% Apr 25, 2025 - May 1, 2025	-1.17% Dec 11, 2025 - Dec 22, 2025
#9	-1.28% May 13, 2025 - May 19, 2025	-1.05% Oct 28, 2025 - Nov 12, 2025
#10	-1.09% May 9, 2025 - May 13, 2025	-0.91% Aug 13, 2026 - Aug 20, 2026
#11	-0.82% Apr 14, 2025 - Apr 17, 2025	-0.83% May 14, 2026 - May 22, 2026
#12	-0.34% Apr 23, 2025 - Apr 25, 2025	-0.79% Dec 24, 2025 - Jan 9, 2026
#13	N/A	-0.72% Aug 14, 2025 - Aug 22, 2025
#14	N/A	-0.72% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-0.68% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between DFII and SPUT is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101