DULL vs DDTA

Comparison between Bank of Montreal (DULL, ETF) and Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF).

DULL vs DDTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	DDTA(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.79%
Max Drawdown	98.46%	0.85%
Sharpe Ratio	-1.04	5.25
5Y Beta	-0.58	0.40

Net Assets

DULL

$15M

DDTA

$15M

Expense Ratio

DULL

N/A

DDTA

0.79%

Max Drawdown

DULL

98.46%

Winner

DDTA

0.85%

Sharpe Ratio

DULL

-1.04

Winner

DDTA

5.25

5Y Beta

Winner

DULL

-0.58

DDTA

0.40

DULL vs DDTA - Holdings Comparison

DULL and DDTA have 0 common holdings. Overlap is 0.00%

DULL's top 25 holdings weight is 100.00%. DDTA's top 25 holdings weight is 83.87%.

Rank	DULL	DDTA
#1	SPDR® GOLD SHARES (GLD) - 100.00%	VANGUARD S&P 500 ETF (VOO) - 83.87%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

DULL vs DDTA - Historical Returns

Returns include dividend reinvestment.

Period	DULL	DDTA
1 month	+15.01%	+0.78%
3 months	+48.17%	N/A
6 months	-30.52%	N/A
1 year	-66.79%	N/A
10 years(CAGR)	-26.05%	N/A
Max(CAGR)	-26.05%	+36.98%

Winner

DULL

+15.01%

DDTA

+0.78%

DULL

+48.17%

DDTA

N/A

DULL

-30.52%

DDTA

N/A

DULL

-66.79%

DDTA

N/A

10Y(CAGR)

DULL

-26.05%

DDTA

N/A

Max(CAGR)

DULL

-26.05%

Winner

DDTA

+36.98%

DULL vs DDTA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	DDTA
2026	-22.99%	+5.76%
2025	-79.77%	N/A
2024	-52.06%	N/A
2023	-29.56%	N/A
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs DDTA Drawdown Comparison

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDTA was -0.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DULL drawdown is -97.31%. The current DDTA drawdown is -0.85%.

Rank	DULL	DDTA
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-0.85% Jun 1, 2026 - Jun 5, 2026
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-0.49% May 14, 2026 - May 21, 2026
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-0.44% Apr 17, 2026 - Apr 22, 2026
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-0.27% Apr 27, 2026 - Apr 30, 2026
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	-0.27% May 1, 2026 - May 5, 2026
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	-0.25% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-0.11% May 6, 2026 - May 8, 2026
#8	N/A	-0.09% Apr 9, 2026 - Apr 13, 2026
#9	N/A	-0.08% May 8, 2026 - May 13, 2026
#10	N/A	-0.02% May 26, 2026 - May 28, 2026