SMST vs DDTO
Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and Innovator Equity Dual Directional 10 Buffer ETF October (DDTO, ETF).
SMST vs DDTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMST
$31M
DDTO
$31M
Expense Ratio
SMST
N/A
DDTO
0.79%
Max Drawdown
SMST
99.25%
Winner
DDTO
4.98%
Sharpe Ratio
Winner
SMST
1.16
DDTO
0.90
5Y Beta
Winner
SMST
-4.76
DDTO
0.53
SMST vs DDTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMST
+107.18%
DDTO
+1.00%
3M
SMST
-9.81%
Winner
DDTO
+4.63%
6M
SMST
-28.73%
Winner
DDTO
+5.32%
1Y
SMST
+71.06%
DDTO
N/A
Max(CAGR)
SMST
-86.54%
Winner
DDTO
+10.39%
SMST vs DDTO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMST | DDTO |
|---|---|---|
| 2026 | -41.18% | +4.94% |
| 2025 | -39.90% | +1.87% |
| 2024 | -90.90% | N/A |
SMST vs DDTO Drawdown Comparison
The maximum drawdown for SMST was -99.25%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for DDTO was -4.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current SMST drawdown is -97.85%. The current DDTO drawdown is -0.83%.
| Rank | SMST | DDTO |
|---|---|---|
| #1 | -99.25% Sep 6, 2024 - Jul 16, 2025 | -4.98% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -18.07% Aug 22, 2024 - Sep 3, 2024 | -2.71% Oct 27, 2025 - Dec 4, 2025 |
| #3 | -3.13% Sep 3, 2024 - Sep 5, 2024 | -1.46% Oct 6, 2025 - Oct 20, 2025 |
| #4 | N/A | -1.31% Jan 28, 2026 - Feb 25, 2026 |
| #5 | N/A | -1.14% Jan 9, 2026 - Jan 27, 2026 |
| #6 | N/A | -1.02% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.83% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -0.54% Dec 26, 2025 - Jan 6, 2026 |
| #9 | N/A | -0.48% May 14, 2026 - May 22, 2026 |
| #10 | N/A | -0.44% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #13 | N/A | -0.26% Dec 5, 2025 - Dec 10, 2025 |
| #14 | N/A | -0.18% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.15% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between SMST and DDTO is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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