MMAX vs DDFJ

Comparison between ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF) and Innovator Equity Dual Directional 15 Buffer ETF January (DDFJ, ETF).

MMAX vs DDFJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMAX(ETF)	DDFJ(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.50%	0.79%
Max Drawdown	1.93%	3.34%
Sharpe Ratio	1.88	0.84
5Y Beta	0.11	0.32

Net Assets

MMAX

$74M

DDFJ

$74M

Expense Ratio

Winner

MMAX

0.50%

DDFJ

0.79%

Max Drawdown

Winner

MMAX

1.93%

DDFJ

3.34%

Sharpe Ratio

Winner

MMAX

1.88

DDFJ

0.84

5Y Beta

Winner

MMAX

0.11

DDFJ

0.32

MMAX vs DDFJ - Historical Returns

Returns include dividend reinvestment.

Period	MMAX	DDFJ
1 month	+0.46%	+0.51%
3 months	+1.17%	+2.88%
6 months	+3.37%	+4.20%
1 year	+6.64%	N/A
Max(CAGR)	+7.26%	+8.42%

MMAX

+0.46%

Winner

DDFJ

+0.51%

MMAX

+1.17%

Winner

DDFJ

+2.88%

MMAX

+3.37%

Winner

DDFJ

+4.20%

MMAX

+6.64%

DDFJ

N/A

Max(CAGR)

MMAX

+7.26%

Winner

DDFJ

+8.42%

MMAX vs DDFJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MMAX	DDFJ
2026	+3.43%	+4.53%
2025	+5.88%	N/A

MMAX vs DDFJ Drawdown Comparison

The maximum drawdown for MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.

The maximum drawdown for DDFJ was -3.34%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current MMAX drawdown is -0.04%.

Rank	MMAX	DDFJ
#1	-1.93% Apr 2, 2025 - May 2, 2025	-3.34% Feb 25, 2026 - Apr 14, 2026
#2	-0.46% Jun 2, 2026 - Jul 2, 2026	-1.09% Jun 4, 2026 - Jun 16, 2026
#3	-0.36% May 5, 2025 - May 12, 2025	-0.73% Jan 9, 2026 - Jan 26, 2026
#4	-0.35% May 16, 2025 - Jun 2, 2025	-0.68% Jan 27, 2026 - Feb 9, 2026
#5	-0.34% Nov 12, 2025 - Nov 25, 2025	-0.66% Jun 22, 2026 - Jun 30, 2026
#6	-0.28% May 13, 2025 - May 16, 2025	-0.65% Feb 9, 2026 - Feb 25, 2026
#7	-0.27% Aug 18, 2025 - Aug 22, 2025	-0.61% May 14, 2026 - May 27, 2026
#8	-0.23% Oct 27, 2025 - Nov 10, 2025	-0.57% Apr 22, 2026 - May 1, 2026
#9	-0.23% Feb 2, 2026 - Feb 9, 2026	-0.45% Apr 17, 2026 - Apr 22, 2026
#10	-0.20% May 11, 2026 - May 22, 2026	-0.38% Jun 16, 2026 - Jun 22, 2026
#11	-0.20% Jul 15, 2026 - Jul 17, 2026	-0.30% Jun 30, 2026 - Jul 2, 2026
#12	-0.17% Jul 29, 2025 - Aug 6, 2025	-0.28% May 8, 2026 - May 13, 2026
#13	-0.17% Oct 9, 2025 - Oct 14, 2025	-0.28% Jul 15, 2026 - Jul 21, 2026
#14	-0.17% Jan 9, 2026 - Jan 22, 2026	-0.18% Jul 10, 2026 - Jul 15, 2026
#15	-0.16% Jun 12, 2025 - Jun 23, 2025	-0.15% May 28, 2026 - Jun 4, 2026