UFIV vs DDTD

Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and Innovator Equity Dual Directional 10 Buffer ETF December (DDTD, ETF).

UFIV vs DDTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFIV(ETF)	DDTD(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.15%	0.79%
Max Drawdown	7.11%	5.30%
Sharpe Ratio	-0.25	1.07
5Y Beta	-0.01	0.56

Net Assets

UFIV

$30M

DDTD

$30M

Expense Ratio

Winner

UFIV

0.15%

DDTD

0.79%

Max Drawdown

UFIV

7.11%

Winner

DDTD

5.30%

Sharpe Ratio

UFIV

-0.25

Winner

DDTD

1.07

5Y Beta

Winner

UFIV

-0.01

DDTD

0.56

UFIV vs DDTD - Historical Returns

Returns include dividend reinvestment.

Period	UFIV	DDTD
1 month	-0.03%	+0.65%
3 months	-0.50%	+6.69%
6 months	-0.17%	+5.99%
1 year	+2.66%	N/A
Max(CAGR)	+2.79%	+12.27%

UFIV

-0.03%

Winner

DDTD

+0.65%

UFIV

-0.50%

Winner

DDTD

+6.69%

UFIV

-0.17%

Winner

DDTD

+5.99%

UFIV

+2.66%

DDTD

N/A

Max(CAGR)

UFIV

+2.79%

Winner

DDTD

+12.27%

UFIV vs DDTD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UFIV	DDTD
2026	-0.42%	+5.43%
2025	+6.83%	+0.82%
2024	+1.43%	N/A
2023	+1.58%	N/A

UFIV vs DDTD Drawdown Comparison

The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.

The maximum drawdown for DDTD was -5.30%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current UFIV drawdown is -1.94%. The current DDTD drawdown is -0.68%.

Rank	UFIV	DDTD
#1	-5.63% May 4, 2023 - Feb 1, 2024	-5.30% Feb 9, 2026 - Apr 14, 2026
#2	-4.03% Sep 16, 2024 - Apr 3, 2025	-1.72% Jun 2, 2026 - Jun 10, 2026
#3	-3.19% Feb 1, 2024 - Jul 11, 2024	-1.40% Feb 2, 2026 - Feb 9, 2026
#4	-2.71% Feb 27, 2026 - May 19, 2026	-1.39% Jan 9, 2026 - Jan 27, 2026
#5	-1.86% Apr 30, 2025 - Jun 26, 2025	-1.15% Dec 11, 2025 - Dec 22, 2025
#6	-1.81% Apr 4, 2025 - Apr 29, 2025	-0.62% May 14, 2026 - May 22, 2026
#7	-1.47% Apr 6, 2023 - May 3, 2023	-0.60% Dec 26, 2025 - Jan 6, 2026
#8	-0.97% Jun 30, 2025 - Aug 1, 2025	-0.46% Apr 17, 2026 - Apr 22, 2026
#9	-0.91% Aug 2, 2024 - Aug 21, 2024	-0.38% Apr 22, 2026 - Apr 24, 2026
#10	-0.83% Nov 25, 2025 - Feb 10, 2026	-0.38% Apr 27, 2026 - Apr 30, 2026
#11	-0.80% Oct 22, 2025 - Nov 21, 2025	-0.28% Jan 27, 2026 - Feb 2, 2026
#12	-0.72% Sep 8, 2025 - Oct 13, 2025	-0.27% May 1, 2026 - May 5, 2026
#13	-0.38% Jul 17, 2024 - Jul 26, 2024	-0.22% Dec 5, 2025 - Dec 10, 2025
#14	-0.36% Aug 23, 2024 - Sep 4, 2024	-0.18% Jan 6, 2026 - Jan 9, 2026
#15	-0.35% Aug 21, 2024 - Aug 23, 2024	-0.17% May 6, 2026 - May 8, 2026

Correlation

Correlation between UFIV and DDTD is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101