NIKL vs DDFF

Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and Innovator Equity Dual Directional 15 Buffer ETF February (DDFF, ETF).

NIKL vs DDFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIKL(ETF)	DDFF(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.75%	0.79%
Max Drawdown	68.05%	3.72%
Sharpe Ratio	0.59	0.73
5Y Beta	1.03	0.36

Net Assets

Winner

NIKL

$71M

DDFF

$71M

Expense Ratio

Winner

NIKL

0.75%

DDFF

0.79%

Max Drawdown

NIKL

68.05%

Winner

DDFF

3.72%

Sharpe Ratio

NIKL

0.59

Winner

DDFF

0.73

5Y Beta

NIKL

1.03

Winner

DDFF

0.36

NIKL vs DDFF - Historical Returns

Returns include dividend reinvestment.

Period	NIKL	DDFF
1 month	-20.01%	+0.40%
3 months	-15.99%	+4.30%
6 months	+6.67%	N/A
1 year	+23.59%	N/A
Max(CAGR)	-4.27%	+8.21%

NIKL

-20.01%

Winner

DDFF

+0.40%

NIKL

-15.99%

Winner

DDFF

+4.30%

NIKL

+6.67%

DDFF

N/A

NIKL

+23.59%

DDFF

N/A

Max(CAGR)

NIKL

-4.27%

Winner

DDFF

+8.21%

NIKL vs DDFF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NIKL	DDFF
2026	-14.62%	+2.85%
2025	+50.94%	N/A
2024	-22.45%	N/A
2023	-18.28%	N/A

NIKL vs DDFF Drawdown Comparison

The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.

The maximum drawdown for DDFF was -3.72%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current NIKL drawdown is -31.08%. The current DDFF drawdown is -0.50%.

Rank	NIKL	DDFF
#1	-60.41% Jul 13, 2023 - Jan 6, 2026	-3.72% Feb 25, 2026 - Apr 14, 2026
#2	-35.36% Jan 26, 2026 - Jun 10, 2026	-1.15% Jun 1, 2026 - Jun 10, 2026
#3	-11.67% Apr 19, 2023 - Jul 12, 2023	-0.96% Feb 9, 2026 - Feb 25, 2026
#4	-4.71% Jan 14, 2026 - Jan 23, 2026	-0.67% Feb 2, 2026 - Feb 9, 2026
#5	-4.17% Jan 6, 2026 - Jan 12, 2026	-0.26% Apr 30, 2026 - May 6, 2026
#6	-3.56% Apr 3, 2023 - Apr 13, 2023	-0.23% May 14, 2026 - May 22, 2026
#7	-0.58% Apr 14, 2023 - Apr 19, 2023	-0.20% May 11, 2026 - May 14, 2026
#8	-0.36% Mar 22, 2023 - Mar 28, 2023	-0.18% Apr 27, 2026 - Apr 30, 2026
#9	N/A	-0.14% Apr 17, 2026 - Apr 22, 2026
#10	N/A	-0.10% Apr 22, 2026 - Apr 24, 2026
#11	N/A	-0.04% May 26, 2026 - May 28, 2026

Correlation

Correlation between NIKL and DDFF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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