MMAX vs DDFL

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

MMAX vs DDFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMAX(ETF)	DDFL(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.50%	0.79%
Max Drawdown	1.93%	1.63%
Sharpe Ratio	2.48	1.35
5Y Beta	0.11	0.21

Net Assets

Winner

MMAX

$72M

DDFL

$72M

Expense Ratio

Winner

MMAX

0.50%

DDFL

0.79%

Max Drawdown

MMAX

1.93%

Winner

DDFL

1.63%

Sharpe Ratio

Winner

MMAX

2.48

DDFL

1.35

5Y Beta

Winner

MMAX

0.11

DDFL

0.21

MMAX vs DDFL - Historical Returns

Returns include dividend reinvestment.

Period	MMAX	DDFL
1 month	+0.22%	+0.60%
3 months	+2.10%	+2.27%
6 months	+3.44%	+3.40%
1 year	+7.46%	+7.65%
Max(CAGR)	+7.51%	+8.27%

MMAX

+0.22%

Winner

DDFL

+0.60%

MMAX

+2.10%

Winner

DDFL

+2.27%

Winner

MMAX

+3.44%

DDFL

+3.40%

MMAX

+7.46%

Winner

DDFL

+7.65%

Max(CAGR)

MMAX

+7.51%

Winner

DDFL

+8.27%

MMAX vs DDFL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MMAX	DDFL
2026	+2.80%	+2.85%
2025	+5.88%	+4.76%

MMAX vs DDFL Drawdown Comparison

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

The maximum drawdown for DDFL was -1.63%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current MMAX drawdown is -0.35%. The current DDFL drawdown is -0.09%.

Rank	MMAX	DDFL
#1	-1.93% Apr 2, 2025 - May 2, 2025	-1.63% Feb 25, 2026 - Apr 8, 2026
#2	-0.36% May 5, 2025 - May 12, 2025	-0.86% Oct 27, 2025 - Nov 26, 2025
#3	-0.35% May 16, 2025 - Jun 2, 2025	-0.68% Jul 29, 2025 - Aug 4, 2025
#4	-0.35% Jun 2, 2026 - Jun 5, 2026	-0.68% Jan 12, 2026 - Jan 27, 2026
#5	-0.34% Nov 12, 2025 - Nov 25, 2025	-0.61% Oct 2, 2025 - Oct 20, 2025
#6	-0.28% May 13, 2025 - May 16, 2025	-0.56% Feb 9, 2026 - Feb 25, 2026
#7	-0.27% Aug 18, 2025 - Aug 22, 2025	-0.51% Jan 27, 2026 - Feb 9, 2026
#8	-0.23% Oct 27, 2025 - Nov 10, 2025	-0.45% Aug 13, 2025 - Aug 27, 2025
#9	-0.23% Feb 2, 2026 - Feb 9, 2026	-0.40% Sep 19, 2025 - Oct 1, 2025
#10	-0.20% May 11, 2026 - May 22, 2026	-0.29% Dec 10, 2025 - Dec 18, 2025
#11	-0.17% Jul 29, 2025 - Aug 6, 2025	-0.28% Aug 4, 2025 - Aug 8, 2025
#12	-0.17% Oct 9, 2025 - Oct 14, 2025	-0.25% Aug 27, 2025 - Sep 4, 2025
#13	-0.17% Jan 9, 2026 - Jan 22, 2026	-0.22% Sep 15, 2025 - Sep 18, 2025
#14	-0.16% Jun 12, 2025 - Jun 23, 2025	-0.20% Jul 11, 2025 - Jul 17, 2025
#15	-0.13% Mar 4, 2026 - Mar 10, 2026	-0.17% Apr 17, 2026 - Apr 22, 2026