IBHK vs DDSQ
Comparison between ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF) and Innovator Equity Dual Directional 5 Buffer ETF Quarterly (DDSQ, ETF).
IBHK vs DDSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHK
$59M
Winner
DDSQ
$59M
Expense Ratio
Winner
IBHK
0.35%
DDSQ
0.79%
Max Drawdown
IBHK
7.29%
Winner
DDSQ
3.69%
Sharpe Ratio
IBHK
0.71
Winner
DDSQ
1.58
5Y Beta
Winner
IBHK
0.24
DDSQ
0.54
IBHK vs DDSQ - Historical Returns
Returns include dividend reinvestment.
1M
IBHK
+0.50%
Winner
DDSQ
+0.79%
3M
IBHK
+2.30%
Winner
DDSQ
+9.60%
6M
IBHK
+2.33%
Winner
DDSQ
+9.72%
1Y
IBHK
+6.93%
DDSQ
N/A
Max(CAGR)
IBHK
+7.75%
Winner
DDSQ
+23.42%
IBHK vs DDSQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBHK | DDSQ |
|---|---|---|
| 2026 | +1.69% | +9.72% |
| 2025 | +8.73% | N/A |
| 2024 | +5.06% | N/A |
IBHK vs DDSQ Drawdown Comparison
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for DDSQ was -3.69%, occurring on Mar 30, 2026. Recovery took 24 trading sessions.
The current IBHK drawdown is -0.34%.
| Rank | IBHK | DDSQ |
|---|---|---|
| #1 | -4.83% Feb 26, 2025 - May 12, 2025 | -3.69% Feb 25, 2026 - Mar 31, 2026 |
| #2 | -2.82% Feb 20, 2026 - Apr 14, 2026 | -1.19% Feb 2, 2026 - Feb 10, 2026 |
| #3 | -1.98% Dec 11, 2024 - Jan 24, 2025 | -0.88% Jan 16, 2026 - Jan 23, 2026 |
| #4 | -1.69% Sep 23, 2024 - Dec 6, 2024 | -0.62% Feb 10, 2026 - Feb 25, 2026 |
| #5 | -1.42% Oct 1, 2025 - Oct 27, 2025 | -0.38% May 14, 2026 - May 21, 2026 |
| #6 | -1.16% May 6, 2026 - May 26, 2026 | -0.36% May 29, 2026 - Jun 12, 2026 |
| #7 | -1.15% Oct 27, 2025 - Nov 25, 2025 | -0.33% Jan 28, 2026 - Feb 2, 2026 |
| #8 | -1.06% May 13, 2025 - May 29, 2025 | -0.26% Apr 17, 2026 - Apr 27, 2026 |
| #9 | -0.96% Jul 31, 2024 - Aug 13, 2024 | -0.23% Jan 13, 2026 - Jan 16, 2026 |
| #10 | -0.87% Jul 3, 2025 - Aug 4, 2025 | -0.19% May 8, 2026 - May 14, 2026 |
| #11 | -0.79% May 29, 2026 - Jun 10, 2026 | -0.10% May 1, 2026 - May 5, 2026 |
| #12 | -0.70% May 24, 2024 - Jun 4, 2024 | -0.06% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.70% Apr 17, 2026 - May 6, 2026 | -0.05% May 26, 2026 - May 29, 2026 |
| #14 | -0.68% Feb 5, 2025 - Feb 25, 2025 | -0.05% Apr 1, 2026 - Apr 6, 2026 |
| #15 | -0.52% Jun 12, 2024 - Jun 18, 2024 | -0.05% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between IBHK and DDSQ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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