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EMPB vs DDTF

Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and Innovator Equity Dual Directional 10 Buffer ETF February (DDTF, ETF).

EMPB vs DDTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMPB
$19M
DDTF
$18M
Expense Ratio
EMPB
2.21%
Winner
DDTF
0.79%
Max Drawdown
EMPB
7.55%
Winner
DDTF
5.42%
Sharpe Ratio
Winner
EMPB
1.31
DDTF
0.73
5Y Beta
Winner
EMPB
0.46
DDTF
0.59

EMPB vs DDTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMPB
+5.02%
DDTF
+0.86%
3M
Winner
EMPB
+9.31%
DDTF
+4.33%
6M
EMPB
+10.95%
DDTF
N/A
1Y
EMPB
+19.90%
DDTF
N/A
Max(CAGR)
Winner
EMPB
+20.05%
DDTF
+10.31%

EMPB vs DDTF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEMPBDDTF
2026+12.78%+3.36%
2025+14.64%N/A
2024+0.89%N/A

EMPB vs DDTF Drawdown Comparison

The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for DDTF was -5.42%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current EMPB drawdown is -0.49%. The current DDTF drawdown is -1.26%.

RankEMPBDDTF
#1-7.55%
Feb 19, 2025 - May 12, 2025
-5.42%
Feb 25, 2026 - Apr 14, 2026
#2-5.98%
Oct 6, 2025 - Feb 10, 2026
-1.50%
Feb 2, 2026 - Feb 25, 2026
#3-5.56%
Feb 25, 2026 - Apr 17, 2026
-1.26%
Jun 4, 2026 - Jun 5, 2026
#4-4.08%
Jan 6, 2025 - Jan 22, 2025
-0.60%
May 14, 2026 - May 22, 2026
#5-2.65%
Jan 24, 2025 - Feb 5, 2025
-0.36%
Apr 20, 2026 - Apr 24, 2026
#6-2.05%
Jun 12, 2025 - Jun 24, 2025
-0.35%
May 1, 2026 - May 5, 2026
#7-1.86%
Aug 18, 2025 - Aug 26, 2025
-0.28%
Apr 27, 2026 - Apr 30, 2026
#8-1.53%
Aug 28, 2025 - Sep 9, 2025
-0.16%
Jun 1, 2026 - Jun 4, 2026
#9-1.45%
Dec 26, 2024 - Jan 3, 2025
-0.15%
May 6, 2026 - May 8, 2026
#10-1.39%
Jul 28, 2025 - Aug 4, 2025
-0.08%
May 8, 2026 - May 13, 2026
#11-1.37%
Dec 17, 2024 - Dec 23, 2024
N/A
#12-1.35%
Sep 19, 2025 - Oct 6, 2025
N/A
#13-1.26%
May 14, 2026 - May 22, 2026
N/A
#14-0.98%
Feb 11, 2026 - Feb 18, 2026
N/A
#15-0.92%
Sep 9, 2025 - Sep 11, 2025
N/A

Correlation

Correlation between EMPB and DDTF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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