IBTR vs DDTJ

Comparison between iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF) and Innovator Equity Dual Directional 10 Buffer ETF January (DDTJ, ETF).

IBTR vs DDTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTR(ETF)	DDTJ(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.07%	0.79%
Max Drawdown	3.37%	5.15%
Sharpe Ratio	-0.52	1.13
5Y Beta	0.18	0.49

Net Assets

IBTR

$17M

Winner

DDTJ

$17M

Expense Ratio

Winner

IBTR

0.07%

DDTJ

0.79%

Max Drawdown

Winner

IBTR

3.37%

DDTJ

5.15%

Sharpe Ratio

IBTR

-0.52

Winner

DDTJ

1.13

5Y Beta

Winner

IBTR

0.18

DDTJ

0.49

IBTR vs DDTJ - Historical Returns

Returns include dividend reinvestment.

Period	IBTR	DDTJ
1 month	+0.86%	+1.94%
3 months	+0.20%	+2.43%
6 months	+0.39%	+6.72%
Max(CAGR)	+0.93%	+12.23%

IBTR

+0.86%

Winner

DDTJ

+1.94%

IBTR

+0.20%

Winner

DDTJ

+2.43%

IBTR

+0.39%

Winner

DDTJ

+6.72%

Max(CAGR)

IBTR

+0.93%

Winner

DDTJ

+12.23%

IBTR vs DDTJ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	IBTR	DDTJ
2026	+0.39%	+7.71%

IBTR vs DDTJ Drawdown Comparison

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current IBTR drawdown is -1.30%. The current DDTJ drawdown is -0.12%.

Rank	IBTR	DDTJ
#1	-2.88% Apr 17, 2026 - May 19, 2026	-5.15% Jan 28, 2026 - Apr 14, 2026
#2	-0.45% Apr 14, 2026 - Apr 17, 2026	-1.57% Jun 2, 2026 - Jul 6, 2026
#3	-0.20% Apr 2, 2026 - Apr 8, 2026	-1.35% Jan 12, 2026 - Jan 28, 2026
#4	-0.18% Apr 8, 2026 - Apr 14, 2026	-1.04% Jul 15, 2026 - Aug 3, 2026
#5	-0.13% Mar 31, 2026 - Apr 2, 2026	-0.57% May 14, 2026 - May 22, 2026
#6	-0.07% Mar 26, 2026 - Mar 30, 2026	-0.46% Apr 17, 2026 - Apr 22, 2026
#7	N/A	-0.33% Aug 14, 2026 - Aug 20, 2026
#8	N/A	-0.32% Jul 10, 2026 - Jul 15, 2026
#9	N/A	-0.28% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.27% Jul 6, 2026 - Jul 9, 2026
#11	N/A	-0.21% Jan 6, 2026 - Jan 9, 2026
#12	N/A	-0.19% May 1, 2026 - May 5, 2026
#13	N/A	-0.19% Apr 22, 2026 - Apr 24, 2026
#14	N/A	-0.12% Aug 5, 2026 - Aug 7, 2026
#15	N/A	-0.10% May 6, 2026 - May 8, 2026

Correlation

Correlation between IBTR and DDTJ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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