OILU vs DDFS

Comparison between Bank of Montreal (OILU, ETF) and Innovator Equity Dual Directional 15 Buffer ETF September (DDFS, ETF).

OILU vs DDFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILU(ETF)	DDFS(ETF)
Net Assets	$48M	$48M
Expense Ratio	N/A	0.79%
Max Drawdown	81.00%	2.29%
Sharpe Ratio	1.28	1.22
5Y Beta	1.60	0.25
P/E Ratio	20.77	N/A
Forward P/E	11.95	N/A
PEG Ratio	0.79	N/A
5Y EPS CAGR	18.26%	N/A
Debt to Equity	45.52%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	2.29	N/A

Net Assets

OILU

$48M

DDFS

$48M

Expense Ratio

OILU

N/A

DDFS

0.79%

Max Drawdown

OILU

81.00%

Winner

DDFS

2.29%

Sharpe Ratio

Winner

OILU

1.28

DDFS

1.22

5Y Beta

OILU

1.60

Winner

DDFS

0.25

P/E Ratio

OILU

20.77

DDFS

N/A

Forward P/E

OILU

11.95

DDFS

N/A

PEG Ratio

OILU

0.79

DDFS

N/A

5Y EPS CAGR

OILU

18.26%

DDFS

N/A

Debt to Equity

OILU

45.52%

DDFS

N/A

P/S Ratio

OILU

1.75

DDFS

N/A

P/B Ratio

OILU

2.29

DDFS

N/A

OILU vs DDFS - Historical Returns

Returns include dividend reinvestment.

Period	OILU	DDFS
1 month	+21.85%	+0.53%
3 months	+1.36%	+2.23%
6 months	+47.31%	+3.91%
1 year	+100.47%	+7.66%
5 years(CAGR)	+11.69%	N/A
Max(CAGR)	+11.69%	+8.73%

Winner

OILU

+21.85%

DDFS

+0.53%

OILU

+1.36%

Winner

DDFS

+2.23%

Winner

OILU

+47.31%

DDFS

+3.91%

Winner

OILU

+100.47%

DDFS

+7.66%

5Y(CAGR)

OILU

+11.69%

DDFS

N/A

Max(CAGR)

Winner

OILU

+11.69%

DDFS

+8.73%

OILU vs DDFS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OILU	DDFS
2026	+73.61%	+4.32%
2025	-19.25%	+3.29%
2024	-23.77%	N/A
2023	-23.28%	N/A
2022	+132.09%	N/A
2021	-17.87%	N/A

OILU vs DDFS Drawdown Comparison

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for DDFS was -2.29%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current OILU drawdown is -50.37%.

Rank	OILU	DDFS
#1	-81.00% Jun 7, 2022 - Apr 10, 2025	-2.29% Feb 25, 2026 - Apr 8, 2026
#2	-29.87% Nov 9, 2021 - Jan 6, 2022	-1.62% Oct 27, 2025 - Dec 9, 2025
#3	-26.60% Apr 18, 2022 - May 4, 2022	-0.96% Sep 30, 2025 - Oct 23, 2025
#4	-25.46% May 6, 2022 - May 25, 2022	-0.66% Feb 2, 2026 - Feb 9, 2026
#5	-21.96% Mar 10, 2022 - Mar 23, 2022	-0.58% Jan 12, 2026 - Jan 27, 2026
#6	-17.50% Feb 11, 2022 - Feb 28, 2022	-0.56% Feb 9, 2026 - Feb 25, 2026
#7	-14.21% Jan 14, 2022 - Jan 27, 2022	-0.46% Jun 1, 2026 - Jun 15, 2026
#8	-11.42% Mar 25, 2022 - Apr 8, 2022	-0.43% Sep 22, 2025 - Sep 30, 2025
#9	-9.16% Apr 8, 2022 - Apr 14, 2022	-0.43% Dec 11, 2025 - Dec 19, 2025
#10	-7.66% Feb 7, 2022 - Feb 11, 2022	-0.41% Jun 16, 2026 - Jul 1, 2026
#11	-7.52% Mar 8, 2022 - Mar 10, 2022	-0.31% Sep 15, 2025 - Sep 22, 2025
#12	-4.89% May 27, 2022 - Jun 1, 2022	-0.26% Dec 26, 2025 - Jan 6, 2026
#13	-3.76% Feb 2, 2022 - Feb 4, 2022	-0.23% Jan 27, 2026 - Feb 2, 2026
#14	-3.16% May 4, 2022 - May 6, 2022	-0.19% Apr 17, 2026 - Apr 24, 2026
#15	-2.92% Jan 7, 2022 - Jan 11, 2022	-0.16% Jul 16, 2026 - Jul 21, 2026