UBT vs DDSQ

Comparison between PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF) and Innovator Equity Dual Directional 5 Buffer ETF Quarterly (DDSQ, ETF).

UBT vs DDSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBT(ETF)	DDSQ(ETF)
Net Assets	$62M	$62M
Expense Ratio	N/A	0.79%
Max Drawdown	80.57%	3.69%
Sharpe Ratio	-0.24	1.46
5Y Beta	0.08	0.47

Net Assets

UBT

$62M

DDSQ

$62M

Expense Ratio

UBT

N/A

DDSQ

0.79%

Max Drawdown

UBT

80.57%

Winner

DDSQ

3.69%

Sharpe Ratio

UBT

-0.24

Winner

DDSQ

1.46

5Y Beta

Winner

UBT

0.08

DDSQ

0.47

UBT vs DDSQ - Historical Returns

Returns include dividend reinvestment.

Period	UBT	DDSQ
1 month	-6.67%	-0.19%
3 months	-6.84%	+1.70%
6 months	-8.76%	+8.96%
1 year	-2.67%	N/A
5 years(CAGR)	-20.69%	N/A
10 years(CAGR)	-9.47%	N/A
Max(CAGR)	+0.30%	+18.21%

UBT

-6.67%

Winner

DDSQ

-0.19%

UBT

-6.84%

Winner

DDSQ

+1.70%

UBT

-8.76%

Winner

DDSQ

+8.96%

UBT

-2.67%

DDSQ

N/A

5Y(CAGR)

UBT

-20.69%

DDSQ

N/A

10Y(CAGR)

UBT

-9.47%

DDSQ

N/A

Max(CAGR)

UBT

+0.30%

Winner

DDSQ

+18.21%

UBT vs DDSQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UBT	DDSQ
2026	-7.11%	+9.70%
2025	+1.44%	N/A
2024	-20.52%	N/A
2023	-6.93%	N/A
2022	-53.46%	N/A
2021	-11.80%	N/A
2020	+28.52%	N/A
2019	+23.49%	N/A
2018	-4.46%	N/A
2017	+14.90%	N/A
2016	-1.93%	N/A
2015	-9.46%	N/A
2014	+59.04%	N/A
2013	-24.72%	N/A
2012	+5.92%	N/A
2011	+75.00%	N/A
2010	+10.12%	N/A

UBT vs DDSQ Drawdown Comparison

The maximum drawdown for UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for DDSQ was -3.69%, occurring on Mar 30, 2026. Recovery took 24 trading sessions.

The current UBT drawdown is -77.75%. The current DDSQ drawdown is -0.92%.

Rank	UBT	DDSQ
#1	-78.91% Mar 9, 2020 - Oct 19, 2023	-3.69% Feb 25, 2026 - Mar 31, 2026
#2	-38.31% Jul 25, 2012 - Dec 12, 2014	-1.19% Feb 2, 2026 - Feb 10, 2026
#3	-36.37% Jul 8, 2016 - Aug 6, 2019	-0.92% Jul 10, 2026 - Jul 23, 2026
#4	-32.20% Aug 26, 2010 - Aug 8, 2011	-0.88% Jan 16, 2026 - Jan 23, 2026
#5	-30.26% Jan 30, 2015 - Jun 27, 2016	-0.62% Feb 10, 2026 - Feb 25, 2026
#6	-20.74% Oct 3, 2011 - Dec 19, 2011	-0.38% May 14, 2026 - May 21, 2026
#7	-20.35% Dec 19, 2011 - May 17, 2012	-0.36% May 29, 2026 - Jun 12, 2026
#8	-16.53% Aug 28, 2019 - Feb 21, 2020	-0.33% Jan 28, 2026 - Feb 2, 2026
#9	-9.70% Sep 22, 2011 - Oct 3, 2011	-0.28% Jun 29, 2026 - Jul 6, 2026
#10	-9.59% Aug 10, 2011 - Aug 18, 2011	-0.26% Apr 17, 2026 - Apr 27, 2026
#11	-8.97% Jun 1, 2012 - Jul 23, 2012	-0.24% Jul 6, 2026 - Jul 10, 2026
#12	-8.75% Aug 19, 2011 - Sep 2, 2011	-0.23% Jan 13, 2026 - Jan 16, 2026
#13	-8.71% Feb 8, 2010 - Apr 30, 2010	-0.19% May 8, 2026 - May 14, 2026
#14	-8.25% May 6, 2010 - May 20, 2010	-0.14% Jun 12, 2026 - Jun 16, 2026
#15	-6.40% Jul 1, 2010 - Jul 21, 2010	-0.11% Jun 24, 2026 - Jun 29, 2026

Correlation

Correlation between UBT and DDSQ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101