DUST vs IBUF

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and Innovator International Developed 10 Buffer ETF - Quarterly (IBUF, ETF).

DUST vs IBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUST(ETF)	IBUF(ETF)
Net Assets	$104M	$104M
Expense Ratio	N/A	0.85%
Max Drawdown	100.00%	5.92%
Sharpe Ratio	-1.03	1.19
5Y Beta	0.00	0.29
5Y Dividends CAGR	-32.47%	N/A

Net Assets

Winner

DUST

$104M

IBUF

$104M

Expense Ratio

DUST

N/A

IBUF

0.85%

Max Drawdown

DUST

100.00%

Winner

IBUF

5.92%

Sharpe Ratio

DUST

-1.03

Winner

IBUF

1.19

5Y Beta

Winner

DUST

0.00

IBUF

0.29

5Y Dividends CAGR

DUST

-32.47%

IBUF

N/A

DUST vs IBUF - Historical Returns

Returns include dividend reinvestment.

Period	DUST	IBUF
1 month	+8.90%	+0.59%
3 months	+38.62%	+3.43%
6 months	-28.34%	+5.88%
1 year	-73.54%	+10.60%
5 years(CAGR)	-45.84%	N/A
10 years(CAGR)	-52.97%	N/A
Max(CAGR)	-49.05%	+10.73%

Winner

DUST

+8.90%

IBUF

+0.59%

Winner

DUST

+38.62%

IBUF

+3.43%

DUST

-28.34%

Winner

IBUF

+5.88%

DUST

-73.54%

Winner

IBUF

+10.60%

5Y(CAGR)

DUST

-45.84%

IBUF

N/A

10Y(CAGR)

DUST

-52.97%

IBUF

N/A

Max(CAGR)

DUST

-49.05%

Winner

IBUF

+10.73%

DUST vs IBUF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUST	IBUF
2026	-17.14%	+4.24%
2025	-87.72%	+13.65%
2024	-31.54%	+2.77%
2023	-22.58%	N/A
2022	-26.28%	N/A
2021	+10.83%	N/A
2020	-85.68%	N/A
2019	-75.25%	N/A
2018	+4.30%	N/A
2017	-44.37%	N/A
2016	-93.61%	N/A
2015	-26.77%	N/A
2014	-36.10%	N/A
2013	+194.94%	N/A
2012	-14.35%	N/A
2011	+8.40%	N/A
2010	-3.03%	N/A

DUST vs IBUF Drawdown Comparison

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBUF was -5.92%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.

The current DUST drawdown is -100.00%. The current IBUF drawdown is -1.46%.

Rank	DUST	IBUF
#1	-100.00% Jun 26, 2013 - Feb 27, 2026	-5.92% Apr 2, 2025 - Apr 22, 2025
#2	-70.64% May 15, 2012 - Apr 12, 2013	-2.17% Jul 12, 2024 - Aug 15, 2024
#3	-46.69% Jan 25, 2011 - Apr 23, 2012	-2.17% Nov 12, 2025 - Dec 10, 2025
#4	-39.18% May 17, 2013 - Jun 20, 2013	-2.01% Feb 27, 2026 - Apr 6, 2026
#5	-32.31% Apr 17, 2013 - May 17, 2013	-1.90% Sep 30, 2024 - Jan 15, 2025
#6	-11.13% Apr 23, 2012 - May 3, 2012	-1.74% Apr 17, 2026 - May 6, 2026
#7	-6.61% Dec 22, 2010 - Jan 4, 2011	-1.46% Jun 4, 2026 - Jun 5, 2026
#8	-6.19% May 8, 2012 - May 14, 2012	-1.31% Jul 23, 2025 - Aug 12, 2025
#9	-4.59% Jan 7, 2011 - Jan 13, 2011	-1.23% May 6, 2026 - May 26, 2026
#10	-3.58% Dec 8, 2010 - Dec 16, 2010	-1.19% Oct 6, 2025 - Oct 20, 2025
#11	-3.30% Jan 14, 2011 - Jan 20, 2011	-0.98% Oct 27, 2025 - Nov 11, 2025
#12	-3.07% Jun 20, 2013 - Jun 24, 2013	-0.96% Aug 30, 2024 - Sep 16, 2024
#13	-1.65% Dec 16, 2010 - Dec 22, 2010	-0.87% Jan 30, 2025 - Feb 6, 2025
#14	-0.81% May 3, 2012 - May 7, 2012	-0.79% Dec 15, 2025 - Dec 22, 2025
#15	N/A	-0.63% Jul 2, 2025 - Jul 23, 2025

Correlation

Correlation between DUST and IBUF is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101