FTKI vs DDTJ

Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and Innovator Equity Dual Directional 10 Buffer ETF January (DDTJ, ETF).

FTKI vs DDTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTKI(ETF)	DDTJ(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.86%	0.79%
Max Drawdown	15.17%	5.15%
Sharpe Ratio	1.35	0.90
5Y Beta	0.71	0.55
P/E Ratio	17.84	N/A
Forward P/E	13.74	N/A
5Y EPS CAGR	16.57%	N/A
Debt to Equity	36.34%	N/A
P/S Ratio	1.52	N/A
P/B Ratio	2.70	N/A

Net Assets

FTKI

$24M

Winner

DDTJ

$24M

Expense Ratio

FTKI

0.86%

Winner

DDTJ

0.79%

Max Drawdown

FTKI

15.17%

Winner

DDTJ

5.15%

Sharpe Ratio

Winner

FTKI

1.35

DDTJ

0.90

5Y Beta

FTKI

0.71

Winner

DDTJ

0.55

P/E Ratio

FTKI

17.84

DDTJ

N/A

Forward P/E

FTKI

13.74

DDTJ

N/A

5Y EPS CAGR

FTKI

16.57%

DDTJ

N/A

Debt to Equity

FTKI

36.34%

DDTJ

N/A

P/S Ratio

FTKI

1.52

DDTJ

N/A

P/B Ratio

FTKI

2.70

DDTJ

N/A

FTKI vs DDTJ - Historical Returns

Returns include dividend reinvestment.

Period	FTKI	DDTJ
1 month	-0.79%	+0.29%
3 months	+1.94%	+4.92%
6 months	+8.86%	+4.62%
1 year	+18.18%	N/A
Max(CAGR)	+10.38%	+11.00%

FTKI

-0.79%

Winner

DDTJ

+0.29%

FTKI

+1.94%

Winner

DDTJ

+4.92%

Winner

FTKI

+8.86%

DDTJ

+4.62%

FTKI

+18.18%

DDTJ

N/A

Max(CAGR)

FTKI

+10.38%

Winner

DDTJ

+11.00%

FTKI vs DDTJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FTKI	DDTJ
2026	+7.97%	+4.62%
2025	+4.31%	N/A

FTKI vs DDTJ Drawdown Comparison

The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.

The maximum drawdown for DDTJ was -5.15%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current FTKI drawdown is -1.54%. The current DDTJ drawdown is -1.01%.

Rank	FTKI	DDTJ
#1	-15.17% Feb 28, 2025 - Sep 4, 2025	-5.15% Jan 28, 2026 - Apr 14, 2026
#2	-5.56% Mar 2, 2026 - May 5, 2026	-1.35% Jan 12, 2026 - Jan 28, 2026
#3	-3.94% Sep 11, 2025 - Nov 5, 2025	-1.01% Jun 2, 2026 - Jun 9, 2026
#4	-3.45% Nov 12, 2025 - Nov 26, 2025	-0.57% May 14, 2026 - May 22, 2026
#5	-2.38% May 5, 2026 - May 19, 2026	-0.46% Apr 17, 2026 - Apr 22, 2026
#6	-1.56% Jan 7, 2026 - Jan 26, 2026	-0.28% Apr 27, 2026 - Apr 30, 2026
#7	-1.47% Dec 26, 2025 - Jan 5, 2026	-0.21% Jan 6, 2026 - Jan 9, 2026
#8	-1.37% Dec 11, 2025 - Dec 19, 2025	-0.19% May 1, 2026 - May 5, 2026
#9	-1.12% Feb 20, 2026 - Feb 25, 2026	-0.19% Apr 22, 2026 - Apr 24, 2026
#10	-0.72% Nov 28, 2025 - Dec 11, 2025	-0.10% May 6, 2026 - May 8, 2026
#11	-0.61% Jan 29, 2026 - Feb 2, 2026	-0.05% Apr 15, 2026 - Apr 17, 2026
#12	-0.53% Feb 11, 2026 - Feb 17, 2026	-0.01% May 8, 2026 - May 13, 2026
#13	-0.44% Nov 5, 2025 - Nov 7, 2025	N/A
#14	-0.43% Sep 4, 2025 - Sep 11, 2025	N/A
#15	-0.42% Feb 26, 2026 - Mar 2, 2026	N/A