UPW vs DDTF

Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and Innovator Equity Dual Directional 10 Buffer ETF February (DDTF, ETF).

UPW vs DDTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPW(ETF)	DDTF(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.79%
Max Drawdown	79.48%	5.42%
Sharpe Ratio	0.59	0.77
5Y Beta	0.63	0.58
P/E Ratio	19.63	N/A
Forward P/E	18.18	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	21.28%	N/A
5Y EPS CAGR	13.19%	N/A
Debt to Equity	126.57%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	2.29	N/A

Net Assets

Winner

UPW

$19M

DDTF

$19M

Expense Ratio

UPW

N/A

DDTF

0.79%

Max Drawdown

UPW

79.48%

Winner

DDTF

5.42%

Sharpe Ratio

UPW

0.59

Winner

DDTF

0.77

5Y Beta

UPW

0.63

Winner

DDTF

0.58

P/E Ratio

UPW

19.63

DDTF

N/A

Forward P/E

UPW

18.18

DDTF

N/A

PEG Ratio

UPW

0.78

DDTF

N/A

5Y Dividends CAGR

UPW

21.28%

DDTF

N/A

5Y EPS CAGR

UPW

13.19%

DDTF

N/A

Debt to Equity

UPW

126.57%

DDTF

N/A

P/S Ratio

UPW

2.83

DDTF

N/A

P/B Ratio

UPW

2.29

DDTF

N/A

UPW vs DDTF - Historical Returns

Returns include dividend reinvestment.

Period	UPW	DDTF
1 month	-4.29%	+0.39%
3 months	-9.57%	+6.35%
6 months	+6.37%	N/A
1 year	+15.24%	N/A
5 years(CAGR)	+9.68%	N/A
10 years(CAGR)	+9.88%	N/A
Max(CAGR)	+9.62%	+10.81%

UPW

-4.29%

Winner

DDTF

+0.39%

UPW

-9.57%

Winner

DDTF

+6.35%

UPW

+6.37%

DDTF

N/A

UPW

+15.24%

DDTF

N/A

5Y(CAGR)

UPW

+9.68%

DDTF

N/A

10Y(CAGR)

UPW

+9.88%

DDTF

N/A

Max(CAGR)

UPW

+9.62%

Winner

DDTF

+10.81%

UPW vs DDTF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UPW	DDTF
2026	+3.69%	+3.72%
2025	+21.51%	N/A
2024	+33.90%	N/A
2023	-22.32%	N/A
2022	-2.69%	N/A
2021	+39.41%	N/A
2020	-14.91%	N/A
2019	+53.17%	N/A
2018	+4.02%	N/A
2017	+23.11%	N/A
2016	+32.68%	N/A
2015	-13.24%	N/A
2014	+60.35%	N/A
2013	+25.28%	N/A
2012	+2.09%	N/A
2011	+33.79%	N/A
2010	+10.71%	N/A
2009	+14.29%	N/A
2008	-58.09%	N/A
2007	+26.28%	N/A

UPW vs DDTF Drawdown Comparison

The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The maximum drawdown for DDTF was -5.42%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current UPW drawdown is -14.19%. The current DDTF drawdown is -0.91%.

Rank	UPW	DDTF
#1	-77.75% Dec 10, 2007 - Feb 18, 2014	-5.42% Feb 25, 2026 - Apr 14, 2026
#2	-62.67% Feb 18, 2020 - Apr 1, 2022	-1.70% Jun 4, 2026 - Jun 10, 2026
#3	-49.41% Sep 12, 2022 - Sep 30, 2024	-1.50% Feb 2, 2026 - Feb 25, 2026
#4	-31.05% Jan 29, 2015 - Mar 16, 2016	-0.60% May 14, 2026 - May 22, 2026
#5	-29.26% Apr 8, 2022 - Aug 15, 2022	-0.36% Apr 20, 2026 - Apr 24, 2026
#6	-26.93% Nov 14, 2017 - Dec 3, 2018	-0.35% May 1, 2026 - May 5, 2026
#7	-25.06% May 21, 2007 - Dec 5, 2007	-0.28% Apr 27, 2026 - Apr 30, 2026
#8	-24.64% Jul 6, 2016 - May 23, 2017	-0.16% Jun 1, 2026 - Jun 4, 2026
#9	-22.91% Nov 27, 2024 - Jul 21, 2025	-0.15% May 6, 2026 - May 8, 2026
#10	-19.15% Feb 27, 2026 - Jun 1, 2026	-0.08% May 8, 2026 - May 13, 2026
#11	-18.94% Oct 15, 2025 - Feb 24, 2026	N/A
#12	-18.13% Jun 30, 2014 - Oct 24, 2014	N/A
#13	-17.57% Dec 13, 2018 - Feb 22, 2019	N/A
#14	-12.37% Oct 16, 2024 - Nov 26, 2024	N/A
#15	-11.25% Sep 26, 2019 - Jan 15, 2020	N/A

Correlation

Correlation between UPW and DDTF is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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