DFVE vs DDTO

Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and Innovator Equity Dual Directional 10 Buffer ETF October (DDTO, ETF).

DFVE vs DDTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVE(ETF)	DDTO(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.20%	0.79%
Max Drawdown	20.12%	4.98%
Sharpe Ratio	1.55	0.90
5Y Beta	0.82	0.52
P/E Ratio	-101.64	N/A
Forward P/E	14.21	N/A
5Y EPS CAGR	11.58%	N/A
Debt to Equity	40.59%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	2.49	N/A

Net Assets

DFVE

$32M

DDTO

$32M

Expense Ratio

Winner

DFVE

0.20%

DDTO

0.79%

Max Drawdown

DFVE

20.12%

Winner

DDTO

4.98%

Sharpe Ratio

Winner

DFVE

1.55

DDTO

0.90

5Y Beta

DFVE

0.82

Winner

DDTO

0.52

P/E Ratio

DFVE

-101.64

DDTO

N/A

Forward P/E

DFVE

14.21

DDTO

N/A

5Y EPS CAGR

DFVE

11.58%

DDTO

N/A

Debt to Equity

DFVE

40.59%

DDTO

N/A

P/S Ratio

DFVE

0.74

DDTO

N/A

P/B Ratio

DFVE

2.49

DDTO

N/A

DFVE vs DDTO - Historical Returns

Returns include dividend reinvestment.

Period	DFVE	DDTO
1 month	+4.55%	+0.65%
3 months	+11.05%	+6.23%
6 months	+11.50%	+5.75%
1 year	+25.33%	N/A
Max(CAGR)	+17.66%	+10.50%

Winner

DFVE

+4.55%

DDTO

+0.65%

Winner

DFVE

+11.05%

DDTO

+6.23%

Winner

DFVE

+11.50%

DDTO

+5.75%

DFVE

+25.33%

DDTO

N/A

Max(CAGR)

Winner

DFVE

+17.66%

DDTO

+10.50%

DFVE vs DDTO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DFVE	DDTO
2026	+11.80%	+5.21%
2025	+14.66%	+1.87%
2024	+13.70%	N/A

DFVE vs DDTO Drawdown Comparison

The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for DDTO was -4.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current DDTO drawdown is -0.58%.

Rank	DFVE	DDTO
#1	-19.43% Nov 25, 2024 - Jul 2, 2025	-4.98% Feb 25, 2026 - Apr 14, 2026
#2	-7.79% Feb 11, 2026 - Apr 17, 2026	-2.71% Oct 27, 2025 - Dec 4, 2025
#3	-6.35% Jul 31, 2024 - Aug 23, 2024	-1.46% Oct 6, 2025 - Oct 20, 2025
#4	-6.31% Mar 28, 2024 - Jul 16, 2024	-1.44% Jun 2, 2026 - Jun 10, 2026
#5	-5.41% Oct 27, 2025 - Nov 28, 2025	-1.31% Jan 28, 2026 - Feb 25, 2026
#6	-4.22% Jul 23, 2025 - Aug 22, 2025	-1.14% Jan 9, 2026 - Jan 27, 2026
#7	-3.85% Oct 3, 2025 - Oct 27, 2025	-1.02% Dec 11, 2025 - Dec 22, 2025
#8	-3.65% Aug 30, 2024 - Sep 19, 2024	-0.54% Dec 26, 2025 - Jan 6, 2026
#9	-3.42% Oct 18, 2024 - Nov 6, 2024	-0.48% May 14, 2026 - May 22, 2026
#10	-3.28% Apr 20, 2026 - May 28, 2026	-0.44% Apr 27, 2026 - Apr 30, 2026
#11	-2.79% Jul 16, 2024 - Jul 30, 2024	-0.43% Apr 17, 2026 - Apr 22, 2026
#12	-2.19% Nov 11, 2024 - Nov 22, 2024	-0.33% Oct 21, 2025 - Oct 23, 2025
#13	-2.13% Feb 12, 2024 - Feb 15, 2024	-0.26% Dec 5, 2025 - Dec 10, 2025
#14	-2.09% Jul 10, 2025 - Jul 23, 2025	-0.18% Apr 22, 2026 - Apr 24, 2026
#15	-2.05% Jan 15, 2026 - Feb 3, 2026	-0.15% May 1, 2026 - May 5, 2026