ISTM vs DDTO

Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and Innovator Equity Dual Directional 10 Buffer ETF October (DDTO, ETF).

ISTM vs DDTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISTM(ETF)	DDTO(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.47%	0.79%
Max Drawdown	34.36%	4.98%
Sharpe Ratio	0.78	0.85
5Y Beta	0.56	0.50

Net Assets

ISTM

$29M

DDTO

$29M

Expense Ratio

Winner

ISTM

0.47%

DDTO

0.79%

Max Drawdown

ISTM

34.36%

Winner

DDTO

4.98%

Sharpe Ratio

ISTM

0.78

Winner

DDTO

0.85

5Y Beta

ISTM

0.56

Winner

DDTO

0.50

ISTM vs DDTO - Historical Returns

Returns include dividend reinvestment.

Period	ISTM	DDTO
1 month	-1.22%	+0.64%
3 months	-8.65%	+2.99%
6 months	-14.54%	+5.21%
1 year	+25.91%	+7.91%
Max(CAGR)	+21.44%	+9.88%

ISTM

-1.22%

Winner

DDTO

+0.64%

ISTM

-8.65%

Winner

DDTO

+2.99%

ISTM

-14.54%

Winner

DDTO

+5.21%

Winner

ISTM

+25.91%

DDTO

+7.91%

Max(CAGR)

Winner

ISTM

+21.44%

DDTO

+9.88%

ISTM vs DDTO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ISTM	DDTO
2026	+0.67%	+5.91%
2025	+53.91%	+1.87%
2024	+8.61%	N/A
2023	+2.70%	N/A

ISTM vs DDTO Drawdown Comparison

The maximum drawdown for ISTM was -22.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDTO was -4.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current ISTM drawdown is -19.91%. The current DDTO drawdown is -0.67%.

Rank	ISTM	DDTO
#1	-22.47% Jan 29, 2026 - Jun 24, 2026	-4.98% Feb 25, 2026 - Apr 14, 2026
#2	-18.42% May 21, 2024 - Jun 26, 2025	-2.71% Oct 27, 2025 - Dec 4, 2025
#3	-11.05% Jul 24, 2025 - Sep 29, 2025	-1.46% Oct 6, 2025 - Oct 20, 2025
#4	-7.72% Dec 27, 2023 - Mar 13, 2024	-1.44% Jun 2, 2026 - Jun 15, 2026
#5	-4.92% Dec 1, 2023 - Dec 22, 2023	-1.31% Jan 28, 2026 - Feb 25, 2026
#6	-4.92% Jan 6, 2026 - Jan 12, 2026	-1.14% Jan 9, 2026 - Jan 27, 2026
#7	-4.72% Dec 26, 2025 - Jan 5, 2026	-1.02% Dec 11, 2025 - Dec 22, 2025
#8	-4.38% Sep 29, 2023 - Nov 28, 2023	-0.87% Jun 16, 2026 - Jul 6, 2026
#9	-3.63% Jan 14, 2026 - Jan 23, 2026	-0.67% Jul 10, 2026 - Jul 23, 2026
#10	-3.57% Nov 12, 2025 - Nov 28, 2025	-0.54% Dec 26, 2025 - Jan 6, 2026
#11	-3.25% Oct 16, 2025 - Nov 10, 2025	-0.48% May 14, 2026 - May 22, 2026
#12	-3.03% Apr 19, 2024 - May 13, 2024	-0.44% Apr 27, 2026 - Apr 30, 2026
#13	-2.63% Mar 15, 2024 - Apr 2, 2024	-0.43% Apr 17, 2026 - Apr 22, 2026
#14	-1.97% Jul 2, 2025 - Jul 8, 2025	-0.33% Oct 21, 2025 - Oct 23, 2025
#15	-1.74% Dec 11, 2025 - Dec 17, 2025	-0.28% Jul 6, 2026 - Jul 9, 2026