GSIB vs DDNQ

Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly (DDNQ, ETF).

GSIB vs DDNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIB(ETF)	DDNQ(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.35%	0.79%
Max Drawdown	17.71%	5.65%
Sharpe Ratio	2.04	0.81
5Y Beta	0.89	0.56
P/E Ratio	13.41	N/A
Forward P/E	12.55	N/A
PEG Ratio	0.64	N/A
Debt to Equity	124.75%	N/A
P/S Ratio	0.12	N/A
P/B Ratio	1.57	N/A

Net Assets

GSIB

$26M

DDNQ

$26M

Expense Ratio

Winner

GSIB

0.35%

DDNQ

0.79%

Max Drawdown

GSIB

17.71%

Winner

DDNQ

5.65%

Sharpe Ratio

Winner

GSIB

2.04

DDNQ

0.81

5Y Beta

GSIB

0.89

Winner

DDNQ

0.56

P/E Ratio

GSIB

13.41

DDNQ

N/A

Forward P/E

GSIB

12.55

DDNQ

N/A

PEG Ratio

GSIB

0.64

DDNQ

N/A

Debt to Equity

GSIB

124.75%

DDNQ

N/A

P/S Ratio

GSIB

0.12

DDNQ

N/A

P/B Ratio

GSIB

1.57

DDNQ

N/A

GSIB vs DDNQ - Historical Returns

Returns include dividend reinvestment.

Period	GSIB	DDNQ
1 month	+8.94%	+0.58%
3 months	+21.85%	+4.92%
6 months	+16.68%	+5.13%
1 year	+45.90%	N/A
Max(CAGR)	+44.67%	+11.80%

Winner

GSIB

+8.94%

DDNQ

+0.58%

Winner

GSIB

+21.85%

DDNQ

+4.92%

Winner

GSIB

+16.68%

DDNQ

+5.13%

GSIB

+45.90%

DDNQ

N/A

Max(CAGR)

Winner

GSIB

+44.67%

DDNQ

+11.80%

GSIB vs DDNQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GSIB	DDNQ
2026	+12.65%	+5.13%
2025	+63.83%	N/A
2024	+33.32%	N/A
2023	+2.35%	N/A

GSIB vs DDNQ Drawdown Comparison

The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for DDNQ was -5.65%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current DDNQ drawdown is -0.05%.

Rank	GSIB	DDNQ
#1	-17.71% Mar 25, 2025 - May 12, 2025	-5.65% Jan 27, 2026 - Apr 13, 2026
#2	-13.90% Feb 9, 2026 - May 6, 2026	-1.16% Jan 12, 2026 - Jan 23, 2026
#3	-9.47% Jul 17, 2024 - Aug 23, 2024	-0.41% Jun 8, 2026 - Jun 10, 2026
#4	-6.91% May 21, 2024 - Jul 15, 2024	-0.28% Apr 20, 2026 - Apr 22, 2026
#5	-5.75% Nov 12, 2025 - Dec 3, 2025	-0.20% Jan 7, 2026 - Jan 9, 2026
#6	-5.47% Sep 19, 2025 - Nov 5, 2025	-0.12% May 8, 2026 - May 12, 2026
#7	-5.41% Jan 8, 2024 - Feb 23, 2024	-0.12% Jun 4, 2026 - Jun 8, 2026
#8	-4.89% Apr 8, 2024 - Apr 23, 2024	-0.12% Apr 22, 2026 - Apr 24, 2026
#9	-4.60% Aug 27, 2024 - Sep 24, 2024	-0.10% Apr 24, 2026 - Apr 30, 2026
#10	-4.37% Mar 5, 2025 - Mar 18, 2025	-0.10% May 12, 2026 - May 15, 2026
#11	-4.26% Dec 9, 2024 - Jan 15, 2025	-0.07% May 6, 2026 - May 8, 2026
#12	-3.72% Jul 24, 2025 - Aug 8, 2025	-0.02% May 1, 2026 - May 5, 2026
#13	-3.27% Sep 26, 2024 - Oct 14, 2024	N/A
#14	-2.88% Aug 22, 2025 - Sep 10, 2025	N/A
#15	-2.46% Oct 18, 2024 - Nov 5, 2024	N/A