URAN vs DDTO

Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and Innovator Equity Dual Directional 10 Buffer ETF October (DDTO, ETF).

URAN vs DDTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URAN(ETF)	DDTO(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.35%	0.79%
Max Drawdown	32.10%	4.98%
Sharpe Ratio	0.42	0.90
5Y Beta	1.15	0.52

Net Assets

Winner

URAN

$32M

DDTO

$32M

Expense Ratio

Winner

URAN

0.35%

DDTO

0.79%

Max Drawdown

URAN

32.10%

Winner

DDTO

4.98%

Sharpe Ratio

URAN

0.42

Winner

DDTO

0.90

5Y Beta

URAN

1.15

Winner

DDTO

0.52

URAN vs DDTO - Historical Returns

Returns include dividend reinvestment.

Period	URAN	DDTO
1 month	-14.79%	+0.65%
3 months	-15.06%	+6.23%
6 months	-6.64%	+5.75%
1 year	+12.51%	N/A
Max(CAGR)	+25.52%	+10.50%

URAN

-14.79%

Winner

DDTO

+0.65%

URAN

-15.06%

Winner

DDTO

+6.23%

URAN

-6.64%

Winner

DDTO

+5.75%

URAN

+12.51%

DDTO

N/A

Max(CAGR)

Winner

URAN

+25.52%

DDTO

+10.50%

URAN vs DDTO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	URAN	DDTO
2026	-10.82%	+5.21%
2025	+43.15%	+1.87%
2024	+4.09%	N/A

URAN vs DDTO Drawdown Comparison

The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The maximum drawdown for DDTO was -4.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current URAN drawdown is -27.73%. The current DDTO drawdown is -0.58%.

Rank	URAN	DDTO
#1	-31.96% Nov 22, 2024 - May 27, 2025	-4.98% Feb 25, 2026 - Apr 14, 2026
#2	-31.02% Jan 28, 2026 - Jun 10, 2026	-2.71% Oct 27, 2025 - Dec 4, 2025
#3	-23.82% Oct 15, 2025 - Jan 28, 2026	-1.46% Oct 6, 2025 - Oct 20, 2025
#4	-10.49% Jul 24, 2025 - Sep 15, 2025	-1.44% Jun 2, 2026 - Jun 10, 2026
#5	-10.28% Oct 18, 2024 - Nov 21, 2024	-1.31% Jan 28, 2026 - Feb 25, 2026
#6	-5.07% Oct 4, 2024 - Oct 16, 2024	-1.14% Jan 9, 2026 - Jan 27, 2026
#7	-5.06% Jun 9, 2025 - Jun 16, 2025	-1.02% Dec 11, 2025 - Dec 22, 2025
#8	-3.85% Jun 30, 2025 - Jul 14, 2025	-0.54% Dec 26, 2025 - Jan 6, 2026
#9	-3.82% May 27, 2025 - Jun 9, 2025	-0.48% May 14, 2026 - May 22, 2026
#10	-3.19% Jun 16, 2025 - Jun 24, 2025	-0.44% Apr 27, 2026 - Apr 30, 2026
#11	-3.12% Sep 23, 2025 - Oct 2, 2025	-0.43% Apr 17, 2026 - Apr 22, 2026
#12	-2.80% Sep 15, 2025 - Sep 18, 2025	-0.33% Oct 21, 2025 - Oct 23, 2025
#13	-1.99% Jun 24, 2025 - Jun 30, 2025	-0.26% Dec 5, 2025 - Dec 10, 2025
#14	-1.16% Jul 18, 2025 - Jul 24, 2025	-0.18% Apr 22, 2026 - Apr 24, 2026
#15	-1.16% Sep 27, 2024 - Oct 1, 2024	-0.15% May 1, 2026 - May 5, 2026