PVEX vs DDTL

Comparison between TRUESHARES CONVEQUITY ETF (PVEX, ETF) and Innovator Equity Dual Directional 10 Buffer ETF July (DDTL, ETF).

PVEX vs DDTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVEX(ETF)	DDTL(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.82%	0.79%
Max Drawdown	7.80%	3.78%
Sharpe Ratio	0.78	1.04
5Y Beta	1.08	0.36

Net Assets

Winner

PVEX

$58M

DDTL

$58M

Expense Ratio

PVEX

0.82%

Winner

DDTL

0.79%

Max Drawdown

PVEX

7.80%

Winner

DDTL

3.78%

Sharpe Ratio

PVEX

0.78

Winner

DDTL

1.04

5Y Beta

PVEX

1.08

Winner

DDTL

0.36

PVEX vs DDTL - Historical Returns

Returns include dividend reinvestment.

Period	PVEX	DDTL
1 month	-1.16%	-0.36%
3 months	+1.68%	+1.42%
6 months	+4.99%	+3.61%
1 year	+12.60%	+9.53%
Max(CAGR)	+18.57%	+10.43%

PVEX

-1.16%

Winner

DDTL

-0.36%

Winner

PVEX

+1.68%

DDTL

+1.42%

Winner

PVEX

+4.99%

DDTL

+3.61%

Winner

PVEX

+12.60%

DDTL

+9.53%

Max(CAGR)

Winner

PVEX

+18.57%

DDTL

+10.43%

PVEX vs DDTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PVEX	DDTL
2026	+5.51%	+4.10%
2025	+13.68%	+6.48%

PVEX vs DDTL Drawdown Comparison

The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.

The maximum drawdown for DDTL was -3.78%, occurring on Mar 27, 2026. Recovery took 30 trading sessions.

The current PVEX drawdown is -4.63%. The current DDTL drawdown is -1.18%.

Rank	PVEX	DDTL
#1	-7.63% Oct 28, 2025 - Apr 17, 2026	-3.78% Feb 25, 2026 - Apr 9, 2026
#2	-7.13% Jul 25, 2025 - Sep 10, 2025	-1.88% Nov 11, 2025 - Nov 28, 2025
#3	-5.74% Jun 2, 2026 - Jun 26, 2026	-1.33% Oct 8, 2025 - Oct 24, 2025
#4	-4.28% Oct 8, 2025 - Oct 27, 2025	-1.30% Jul 10, 2026 - Jul 23, 2026
#5	-3.31% Jul 3, 2025 - Jul 23, 2025	-1.19% Jan 13, 2026 - Jan 27, 2026
#6	-2.37% May 14, 2026 - May 26, 2026	-1.10% Jul 28, 2025 - Aug 8, 2025
#7	-2.16% Sep 22, 2025 - Oct 1, 2025	-1.09% Jan 28, 2026 - Feb 9, 2026
#8	-0.82% May 1, 2026 - May 5, 2026	-1.04% Feb 9, 2026 - Feb 25, 2026
#9	-0.80% Sep 15, 2025 - Sep 18, 2025	-0.80% Oct 27, 2025 - Nov 11, 2025
#10	-0.75% Apr 17, 2026 - Apr 22, 2026	-0.69% Aug 13, 2025 - Aug 22, 2025
#11	-0.64% Oct 6, 2025 - Oct 8, 2025	-0.67% Dec 10, 2025 - Dec 19, 2025
#12	-0.62% Apr 27, 2026 - Apr 30, 2026	-0.59% Sep 22, 2025 - Oct 1, 2025
#13	-0.52% May 6, 2026 - May 8, 2026	-0.55% Jun 4, 2026 - Jun 15, 2026
#14	-0.41% May 8, 2026 - May 13, 2026	-0.52% Aug 28, 2025 - Sep 4, 2025
#15	-0.33% Apr 22, 2026 - Apr 24, 2026	-0.48% Jul 3, 2025 - Jul 10, 2025