ITDD vs NNOV

Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and Innovator Growth100 Power Buffer ETF November (NNOV, ETF).

ITDD vs NNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDD(ETF)	NNOV(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.11%	0.79%
Max Drawdown	13.33%	12.80%
Sharpe Ratio	1.48	1.35
5Y Beta	0.68	0.63

Net Assets

Winner

ITDD

$99M

NNOV

$99M

Expense Ratio

Winner

ITDD

0.11%

NNOV

0.79%

Max Drawdown

ITDD

13.33%

Winner

NNOV

12.80%

Sharpe Ratio

Winner

ITDD

1.48

NNOV

1.35

5Y Beta

ITDD

0.68

Winner

NNOV

0.63

ITDD vs NNOV - Historical Returns

Returns include dividend reinvestment.

Period	ITDD	NNOV
1 month	+1.20%	+0.61%
3 months	+8.49%	+9.89%
6 months	+9.16%	+8.70%
1 year	+20.00%	+15.73%
Max(CAGR)	+20.30%	+14.21%

Winner

ITDD

+1.20%

NNOV

+0.61%

ITDD

+8.49%

Winner

NNOV

+9.89%

Winner

ITDD

+9.16%

NNOV

+8.70%

Winner

ITDD

+20.00%

NNOV

+15.73%

Max(CAGR)

Winner

ITDD

+20.30%

NNOV

+14.21%

ITDD vs NNOV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ITDD	NNOV
2026	+7.97%	+8.32%
2025	+17.81%	+11.24%
2024	+13.87%	+2.79%
2023	+12.87%	N/A

ITDD vs NNOV Drawdown Comparison

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

The maximum drawdown for NNOV was -12.80%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current ITDD drawdown is -1.10%. The current NNOV drawdown is -1.08%.

Rank	ITDD	NNOV
#1	-12.46% Feb 18, 2025 - May 16, 2025	-12.80% Feb 19, 2025 - Jun 3, 2025
#2	-7.56% Feb 25, 2026 - Apr 17, 2026	-6.70% Jan 28, 2026 - Apr 14, 2026
#3	-5.51% Jul 16, 2024 - Aug 19, 2024	-3.84% Nov 3, 2025 - Dec 10, 2025
#4	-4.74% Dec 6, 2024 - Feb 13, 2025	-2.58% Jun 2, 2026 - Jun 10, 2026
#5	-4.71% Mar 28, 2024 - May 14, 2024	-2.35% Dec 10, 2025 - Jan 7, 2026
#6	-3.79% Oct 27, 2025 - Dec 11, 2025	-1.87% Dec 16, 2024 - Jan 21, 2025
#7	-3.15% Jun 2, 2026 - Jun 10, 2026	-1.79% Jan 13, 2026 - Jan 26, 2026
#8	-2.69% Aug 23, 2024 - Sep 16, 2024	-1.47% Nov 11, 2024 - Dec 2, 2024
#9	-2.48% Oct 18, 2024 - Nov 7, 2024	-1.41% Jan 22, 2025 - Feb 6, 2025
#10	-2.34% Oct 19, 2023 - Nov 2, 2023	-0.99% Jul 28, 2025 - Aug 7, 2025
#11	-2.30% Dec 28, 2023 - Jan 29, 2024	-0.87% Aug 14, 2025 - Aug 28, 2025
#12	-2.18% Oct 6, 2025 - Oct 20, 2025	-0.64% Jun 10, 2025 - Jun 16, 2025
#13	-2.13% Nov 7, 2024 - Nov 29, 2024	-0.61% May 14, 2026 - May 21, 2026
#14	-1.82% May 15, 2024 - Jun 5, 2024	-0.55% Apr 27, 2026 - Apr 30, 2026
#15	-1.81% May 14, 2026 - May 26, 2026	-0.54% Oct 8, 2025 - Oct 17, 2025