ITDD vs DDFO

Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and Innovator Equity Dual Directional 15 Buffer ETF October (DDFO, ETF).

ITDD vs DDFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDD(ETF)	DDFO(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.11%	0.79%
Max Drawdown	13.33%	2.79%
Sharpe Ratio	1.48	0.80
5Y Beta	0.68	0.31

Net Assets

ITDD

$99M

DDFO

$99M

Expense Ratio

Winner

ITDD

0.11%

DDFO

0.79%

Max Drawdown

ITDD

13.33%

Winner

DDFO

2.79%

Sharpe Ratio

Winner

ITDD

1.48

DDFO

0.80

5Y Beta

ITDD

0.68

Winner

DDFO

0.31

ITDD vs DDFO - Historical Returns

Returns include dividend reinvestment.

Period	ITDD	DDFO
1 month	+1.20%	+0.36%
3 months	+8.49%	+3.95%
6 months	+9.16%	+4.10%
1 year	+20.00%	N/A
Max(CAGR)	+20.30%	+7.67%

Winner

ITDD

+1.20%

DDFO

+0.36%

Winner

ITDD

+8.49%

DDFO

+3.95%

Winner

ITDD

+9.16%

DDFO

+4.10%

ITDD

+20.00%

DDFO

N/A

Max(CAGR)

Winner

ITDD

+20.30%

DDFO

+7.67%

ITDD vs DDFO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ITDD	DDFO
2026	+7.97%	+3.46%
2025	+17.81%	+1.72%
2024	+13.87%	N/A
2023	+12.87%	N/A

ITDD vs DDFO Drawdown Comparison

The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for DDFO was -2.79%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The current ITDD drawdown is -1.10%. The current DDFO drawdown is -0.36%.

Rank	ITDD	DDFO
#1	-12.46% Feb 18, 2025 - May 16, 2025	-2.79% Feb 25, 2026 - Apr 9, 2026
#2	-7.56% Feb 25, 2026 - Apr 17, 2026	-1.81% Oct 27, 2025 - Dec 3, 2025
#3	-5.51% Jul 16, 2024 - Aug 19, 2024	-0.98% Oct 6, 2025 - Oct 20, 2025
#4	-4.74% Dec 6, 2024 - Feb 13, 2025	-0.90% Jan 6, 2026 - Jan 27, 2026
#5	-4.71% Mar 28, 2024 - May 14, 2024	-0.78% Feb 2, 2026 - Feb 9, 2026
#6	-3.79% Oct 27, 2025 - Dec 11, 2025	-0.71% May 29, 2026 - Jun 10, 2026
#7	-3.15% Jun 2, 2026 - Jun 10, 2026	-0.67% Feb 9, 2026 - Feb 25, 2026
#8	-2.69% Aug 23, 2024 - Sep 16, 2024	-0.57% Dec 11, 2025 - Dec 22, 2025
#9	-2.48% Oct 18, 2024 - Nov 7, 2024	-0.40% May 14, 2026 - May 26, 2026
#10	-2.34% Oct 19, 2023 - Nov 2, 2023	-0.30% Dec 24, 2025 - Jan 6, 2026
#11	-2.30% Dec 28, 2023 - Jan 29, 2024	-0.23% Apr 17, 2026 - Apr 22, 2026
#12	-2.18% Oct 6, 2025 - Oct 20, 2025	-0.20% May 6, 2026 - May 8, 2026
#13	-2.13% Nov 7, 2024 - Nov 29, 2024	-0.20% Apr 22, 2026 - Apr 24, 2026
#14	-1.82% May 15, 2024 - Jun 5, 2024	-0.19% Oct 21, 2025 - Oct 23, 2025
#15	-1.81% May 14, 2026 - May 26, 2026	-0.16% May 1, 2026 - May 6, 2026