TEXN vs DDTJ

Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and Innovator Equity Dual Directional 10 Buffer ETF January (DDTJ, ETF).

TEXN vs DDTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXN(ETF)	DDTJ(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.20%	0.79%
Max Drawdown	6.79%	5.15%
Sharpe Ratio	1.54	1.01
5Y Beta	0.75	0.51
P/E Ratio	30.70	N/A
Forward P/E	19.01	N/A
5Y EPS CAGR	16.54%	N/A
Debt to Equity	-68.19%	N/A
P/S Ratio	2.07	N/A
P/B Ratio	3.84	N/A

Net Assets

TEXN

$17M

Winner

DDTJ

$17M

Expense Ratio

Winner

TEXN

0.20%

DDTJ

0.79%

Max Drawdown

TEXN

6.79%

Winner

DDTJ

5.15%

Sharpe Ratio

Winner

TEXN

1.54

DDTJ

1.01

5Y Beta

TEXN

0.75

Winner

DDTJ

0.51

P/E Ratio

TEXN

30.70

DDTJ

N/A

Forward P/E

TEXN

19.01

DDTJ

N/A

5Y EPS CAGR

TEXN

16.54%

DDTJ

N/A

Debt to Equity

TEXN

-68.19%

DDTJ

N/A

P/S Ratio

TEXN

2.07

DDTJ

N/A

P/B Ratio

TEXN

3.84

DDTJ

N/A

TEXN vs DDTJ - Historical Returns

Returns include dividend reinvestment.

Period	TEXN	DDTJ
1 month	-0.99%	+0.63%
3 months	+1.95%	+2.87%
6 months	+12.98%	+4.93%
1 year	+25.34%	N/A
Max(CAGR)	+26.23%	+10.16%

TEXN

-0.99%

Winner

DDTJ

+0.63%

TEXN

+1.95%

Winner

DDTJ

+2.87%

Winner

TEXN

+12.98%

DDTJ

+4.93%

TEXN

+25.34%

DDTJ

N/A

Max(CAGR)

Winner

TEXN

+26.23%

DDTJ

+10.16%

TEXN vs DDTJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEXN	DDTJ
2026	+17.51%	+5.50%
2025	+8.16%	N/A

TEXN vs DDTJ Drawdown Comparison

The maximum drawdown for TEXN was -6.48%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDTJ was -5.15%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current TEXN drawdown is -5.84%. The current DDTJ drawdown is -0.82%.

Rank	TEXN	DDTJ
#1	-6.48% Jun 2, 2026 - Jul 2, 2026	-5.15% Jan 28, 2026 - Apr 14, 2026
#2	-6.34% Sep 24, 2025 - Jan 5, 2026	-1.57% Jun 2, 2026 - Jul 6, 2026
#3	-2.99% Jul 29, 2025 - Aug 22, 2025	-1.35% Jan 12, 2026 - Jan 28, 2026
#4	-2.76% Mar 2, 2026 - Mar 24, 2026	-0.82% Jul 15, 2026 - Jul 23, 2026
#5	-2.50% Aug 28, 2025 - Sep 10, 2025	-0.57% May 14, 2026 - May 22, 2026
#6	-2.17% Jan 5, 2026 - Jan 9, 2026	-0.46% Apr 17, 2026 - Apr 22, 2026
#7	-2.09% Feb 11, 2026 - Mar 2, 2026	-0.32% Jul 10, 2026 - Jul 15, 2026
#8	-2.03% Mar 24, 2026 - Apr 16, 2026	-0.28% Apr 27, 2026 - Apr 30, 2026
#9	-1.84% Jan 16, 2026 - Jan 22, 2026	-0.27% Jul 6, 2026 - Jul 9, 2026
#10	-1.74% Jul 10, 2025 - Jul 23, 2025	-0.21% Jan 6, 2026 - Jan 9, 2026
#11	-1.51% May 5, 2026 - May 11, 2026	-0.19% May 1, 2026 - May 5, 2026
#12	-1.48% Jul 3, 2025 - Jul 10, 2025	-0.19% Apr 22, 2026 - Apr 24, 2026
#13	-1.38% Feb 3, 2026 - Feb 6, 2026	-0.10% May 6, 2026 - May 8, 2026
#14	-1.19% Jun 24, 2025 - Jul 2, 2025	-0.05% Apr 15, 2026 - Apr 17, 2026
#15	-0.84% May 14, 2026 - May 22, 2026	-0.01% May 8, 2026 - May 13, 2026