LUNL vs DDTJ

Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and Innovator Equity Dual Directional 10 Buffer ETF January (DDTJ, ETF).

LUNL vs DDTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNL(ETF)	DDTJ(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.79%
Max Drawdown	64.22%	5.15%
Sharpe Ratio	1.48	0.94
5Y Beta	7.21	0.55

Net Assets

LUNL

$23M

DDTJ

$23M

Expense Ratio

LUNL

N/A

DDTJ

0.79%

Max Drawdown

LUNL

64.22%

Winner

DDTJ

5.15%

Sharpe Ratio

Winner

LUNL

1.48

DDTJ

0.94

5Y Beta

LUNL

7.21

Winner

DDTJ

0.55

LUNL vs DDTJ - Historical Returns

Returns include dividend reinvestment.

Period	LUNL	DDTJ
1 month	+10.18%	+1.06%
3 months	+68.39%	+4.54%
6 months	N/A	+4.65%
Max(CAGR)	+74.05%	+11.39%

Winner

LUNL

+10.18%

DDTJ

+1.06%

Winner

LUNL

+68.39%

DDTJ

+4.54%

LUNL

N/A

DDTJ

+4.65%

Max(CAGR)

Winner

LUNL

+74.05%

DDTJ

+11.39%

LUNL vs DDTJ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	LUNL	DDTJ
2026	+24.23%	+4.65%

LUNL vs DDTJ Drawdown Comparison

The maximum drawdown for LUNL was -64.22%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

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

The current LUNL drawdown is -62.10%. The current DDTJ drawdown is -0.97%.

Rank	LUNL	DDTJ
#1	-64.22% Jan 28, 2026 - Apr 22, 2026	-5.15% Jan 28, 2026 - Apr 14, 2026
#2	-62.10% May 28, 2026 - Jun 5, 2026	-1.35% Jan 12, 2026 - Jan 28, 2026
#3	-37.86% Apr 22, 2026 - May 11, 2026	-0.97% Jun 2, 2026 - Jun 5, 2026
#4	-29.98% Jan 16, 2026 - Jan 28, 2026	-0.57% May 14, 2026 - May 22, 2026
#5	-22.22% May 14, 2026 - May 22, 2026	-0.46% Apr 17, 2026 - Apr 22, 2026
#6	-17.48% May 22, 2026 - May 27, 2026	-0.28% Apr 27, 2026 - Apr 30, 2026
#7	-2.54% Jan 14, 2026 - Jan 16, 2026	-0.21% Jan 6, 2026 - Jan 9, 2026
#8	-1.71% May 11, 2026 - May 13, 2026	-0.19% May 1, 2026 - May 5, 2026
#9	N/A	-0.19% Apr 22, 2026 - Apr 24, 2026
#10	N/A	-0.10% May 6, 2026 - May 8, 2026
#11	N/A	-0.05% Apr 15, 2026 - Apr 17, 2026
#12	N/A	-0.01% May 8, 2026 - May 13, 2026