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GOEX vs DDFA

Comparison between GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF) and Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF).

GOEX vs DDFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOEX
$104M
Winner
DDFA
$105M
Expense Ratio
Winner
GOEX
0.65%
DDFA
0.79%
Max Drawdown
GOEX
90.62%
Winner
DDFA
1.04%
Sharpe Ratio
GOEX
1.46
Winner
DDFA
3.32
5Y Beta
GOEX
0.85
Winner
DDFA
0.24
5Y Dividends CAGR
GOEX
10.56%
DDFA
N/A

GOEX vs DDFA - Holdings Comparison

GOEX and DDFA have 0 common holdings. Overlap is 0.00%

GOEX's top 25 holdings weight is 71.70%. DDFA's top 25 holdings weight is 109.00%.

RankGOEXDDFA
#1
HECLA MINING CO (HL) - 5.41%
VANGUARD S&P 500 ETF (VOO) - 109.00%
#2
COEUR MINING INC (CDE) - 4.50%
N/A
#3
DPM METALS INC (DPMLF) - 4.42%
N/A
#4
ELDORADO GOLD CORP (n/a) - 3.90%
N/A
#5
OCEANAGOLD CORP (n/a) - 3.66%
N/A
#6
SSR MINING INC (n/a) - 3.60%
N/A
#7
EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.49%
N/A
#8
LUNDIN GOLD INC (LUGDF) - 3.40%
N/A
#9
ALAMOS GOLD INC CLASS A (n/a) - 3.32%
N/A
#10
G MINING VENTURES CORP (GMINF) - 3.17%
N/A
#11
PERSEUS MINING LTD (n/a) - 2.83%
N/A
#12
GREATLAND RESOURCES LTD (n/a) - 2.58%
N/A
#13
DISCOVERY SILVER CORP (n/a) - 2.44%
N/A
#14
TOREX GOLD RESOURCES INC (n/a) - 2.40%
N/A
#15
K92 MINING INC (n/a) - 2.37%
N/A
#16
RAMELIUS RESOURCES LTD (n/a) - 2.37%
N/A
#17
GENESIS MINERALS LTD (n/a) - 2.23%
N/A
#18
CAPRICORN METALS LTD (n/a) - 2.15%
N/A
#19
ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.08%
N/A
#20
CENTERRA GOLD INC (n/a) - 1.99%
N/A
#21
WESTGOLD RESOURCES LTD (n/a) - 1.93%
N/A
#22
REGIS RESOURCES LTD (n/a) - 1.92%
N/A
#23
ORLA MINING LTD (n/a) - 1.91%
N/A
#24
ARIS MINING CORP (ARIS) - 1.89%
N/A
#25
VAULT MINERALS LTD (n/a) - 1.74%
N/A
Total Holdings541

GOEX vs DDFA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOEX
+38.60%
DDFA
+1.04%
3M
Winner
GOEX
+23.21%
DDFA
+1.95%
6M
GOEX
-3.23%
DDFA
N/A
1Y
GOEX
+94.25%
DDFA
N/A
5Y(CAGR)
GOEX
+30.79%
DDFA
N/A
10Y(CAGR)
GOEX
+13.72%
DDFA
N/A
Max(CAGR)
GOEX
+2.11%
Winner
DDFA
+17.46%

GOEX vs DDFA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGOEXDDFA
2026+20.47%+6.46%
2025+166.88%N/A
2024+21.66%N/A
2023-1.01%N/A
2022-13.34%N/A
2021-20.10%N/A
2020+35.15%N/A
2019+35.28%N/A
2018-16.42%N/A
2017+9.64%N/A
2016+72.97%N/A
2015-12.97%N/A
2014-12.18%N/A
2013-63.77%N/A
2012-31.44%N/A
2011-41.71%N/A
2010+14.53%N/A

GOEX vs DDFA Drawdown Comparison

The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.

The maximum drawdown for DDFA was -1.04%, occurring on Jun 10, 2026. Recovery took 21 trading sessions.

The current GOEX drawdown is -11.81%. The current DDFA drawdown is -0.15%.

RankGOEXDDFA
#1-88.82%
Apr 8, 2011 - Dec 19, 2025
-1.04%
May 29, 2026 - Jun 30, 2026
#2-39.87%
Mar 2, 2026 - Jul 20, 2026
-0.63%
Jul 14, 2026 - Jul 30, 2026
#3-19.44%
Jan 28, 2026 - Feb 26, 2026
-0.35%
Jun 30, 2026 - Jul 2, 2026
#4-15.09%
Dec 31, 2010 - Apr 8, 2011
-0.34%
May 14, 2026 - May 21, 2026
#5-10.10%
Nov 8, 2010 - Nov 30, 2010
-0.32%
May 8, 2026 - May 13, 2026
#6-7.40%
Dec 26, 2025 - Jan 6, 2026
-0.28%
Apr 17, 2026 - Apr 22, 2026
#7-5.20%
Dec 6, 2010 - Dec 28, 2010
-0.25%
Aug 12, 2026 - Aug 20, 2026
#8-1.91%
Jan 6, 2026 - Jan 12, 2026
-0.20%
Jul 10, 2026 - Jul 14, 2026
#9-1.65%
Dec 23, 2025 - Dec 26, 2025
-0.18%
May 1, 2026 - May 6, 2026
#10-1.64%
Dec 28, 2010 - Dec 31, 2010
-0.15%
Apr 22, 2026 - Apr 24, 2026
#11-1.24%
Jan 20, 2026 - Jan 22, 2026
-0.13%
Apr 24, 2026 - Apr 30, 2026
#12-0.59%
Jan 15, 2026 - Jan 20, 2026
-0.10%
Jul 6, 2026 - Jul 9, 2026
#13N/A-0.05%
Aug 7, 2026 - Aug 12, 2026
#14N/A-0.03%
Apr 9, 2026 - Apr 13, 2026

Correlation

Correlation between GOEX and DDFA is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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