FEBZ vs DDTA
Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF).
FEBZ vs DDTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEBZ vs DDTA - Holdings Comparison
FEBZ and DDTA have 0 common holdings. Overlap is 0.00%
FEBZ's top 25 holdings weight is 0.08%. DDTA's top 25 holdings weight is 83.87%.
| Rank | FEBZ | DDTA |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% | 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 |
FEBZ vs DDTA - Historical Returns
Returns include dividend reinvestment.
FEBZ vs DDTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEBZ | DDTA |
|---|---|---|
| 2026 | +6.15% | +5.76% |
| 2025 | +13.19% | N/A |
| 2024 | +17.35% | N/A |
| 2023 | +20.99% | N/A |
| 2022 | -10.69% | N/A |
| 2021 | +20.51% | N/A |
FEBZ vs DDTA Drawdown Comparison
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The maximum drawdown for DDTA was -0.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FEBZ drawdown is -2.13%. The current DDTA drawdown is -0.85%.
| Rank | FEBZ | DDTA |
|---|---|---|
| #1 | -17.50% Dec 29, 2021 - Jun 13, 2023 | -0.85% Jun 1, 2026 - Jun 5, 2026 |
| #2 | -14.68% Feb 19, 2025 - Jun 26, 2025 | -0.49% May 14, 2026 - May 21, 2026 |
| #3 | -7.14% Jan 12, 2026 - Apr 15, 2026 | -0.44% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -6.95% Jul 31, 2023 - Nov 30, 2023 | -0.27% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -6.48% Jul 16, 2024 - Sep 19, 2024 | -0.27% May 1, 2026 - May 5, 2026 |
| #6 | -4.13% Sep 3, 2021 - Oct 21, 2021 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -4.10% Oct 28, 2025 - Dec 24, 2025 | -0.11% May 6, 2026 - May 8, 2026 |
| #8 | -3.90% Mar 28, 2024 - May 15, 2024 | -0.09% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -3.46% Dec 11, 2024 - Jan 23, 2025 | -0.08% May 8, 2026 - May 13, 2026 |
| #10 | -3.38% Feb 12, 2021 - Mar 11, 2021 | -0.02% May 26, 2026 - May 28, 2026 |
| #11 | -3.22% May 7, 2021 - Jun 10, 2021 | N/A |
| #12 | -3.19% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #13 | -2.53% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #14 | -2.36% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #15 | -2.19% Oct 8, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between FEBZ and DDTA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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