VPX vs DDFM

Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and Innovator Equity Dual Directional 15 Buffer ETF March (DDFM, ETF).

VPX vs DDFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPX(ETF)	DDFM(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.75%	0.79%
Max Drawdown	5.91%	3.09%
Sharpe Ratio	3.10	1.21
5Y Beta	1.02	0.30
P/E Ratio	22.38	N/A
Forward P/E	17.28	N/A
PEG Ratio	0.25	N/A
5Y EPS CAGR	27.24%	N/A
P/S Ratio	2.67	N/A
P/B Ratio	4.35	N/A

Net Assets

Winner

VPX

$47M

DDFM

$47M

Expense Ratio

Winner

VPX

0.75%

DDFM

0.79%

Max Drawdown

VPX

5.91%

Winner

DDFM

3.09%

Sharpe Ratio

Winner

VPX

3.10

DDFM

1.21

5Y Beta

VPX

1.02

Winner

DDFM

0.30

P/E Ratio

VPX

22.38

DDFM

N/A

Forward P/E

VPX

17.28

DDFM

N/A

PEG Ratio

VPX

0.25

DDFM

N/A

5Y EPS CAGR

VPX

27.24%

DDFM

N/A

P/S Ratio

VPX

2.67

DDFM

N/A

P/B Ratio

VPX

4.35

DDFM

N/A

VPX vs DDFM - Historical Returns

Returns include dividend reinvestment.

Period	VPX	DDFM
1 month	+3.75%	+1.24%
3 months	+8.00%	+1.86%
6 months	+25.78%	+4.79%
Max(CAGR)	+65.63%	+10.19%

Winner

VPX

+3.75%

DDFM

+1.24%

Winner

VPX

+8.00%

DDFM

+1.86%

Winner

VPX

+25.78%

DDFM

+4.79%

Max(CAGR)

Winner

VPX

+65.63%

DDFM

+10.19%

VPX vs DDFM - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	VPX	DDFM
2026	+25.78%	+4.79%

VPX vs DDFM Drawdown Comparison

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for DDFM was -3.09%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.

The current VPX drawdown is -1.78%. The current DDFM drawdown is -0.07%.

Rank	VPX	DDFM
#1	-5.91% Mar 17, 2026 - Apr 8, 2026	-3.09% Mar 4, 2026 - Apr 9, 2026
#2	-3.62% Jun 4, 2026 - Jun 15, 2026	-1.04% Jun 4, 2026 - Jun 30, 2026
#3	-2.55% May 14, 2026 - May 22, 2026	-0.48% Jul 10, 2026 - Jul 31, 2026
#4	-2.39% Jul 22, 2026 - Jul 31, 2026	-0.40% Aug 14, 2026 - Aug 20, 2026
#5	-2.18% Aug 17, 2026 - Aug 24, 2026	-0.36% May 14, 2026 - May 27, 2026
#6	-2.03% Jun 22, 2026 - Jun 30, 2026	-0.31% May 1, 2026 - May 5, 2026
#7	-1.53% Jul 10, 2026 - Jul 22, 2026	-0.24% Mar 2, 2026 - Mar 4, 2026
#8	-1.08% Jun 15, 2026 - Jun 18, 2026	-0.21% Apr 17, 2026 - Apr 22, 2026
#9	-0.84% Aug 4, 2026 - Aug 12, 2026	-0.18% Apr 22, 2026 - Apr 24, 2026
#10	-0.79% Apr 27, 2026 - Apr 30, 2026	-0.18% Jul 6, 2026 - Jul 9, 2026
#11	-0.78% Apr 17, 2026 - Apr 22, 2026	-0.16% Apr 27, 2026 - Apr 30, 2026
#12	-0.74% May 6, 2026 - May 8, 2026	-0.13% May 8, 2026 - May 13, 2026
#13	-0.64% Apr 22, 2026 - Apr 24, 2026	-0.12% Aug 7, 2026 - Aug 13, 2026
#14	-0.62% Jun 30, 2026 - Jul 6, 2026	-0.12% Aug 5, 2026 - Aug 7, 2026
#15	-0.54% Mar 12, 2026 - Mar 16, 2026	-0.05% Apr 9, 2026 - Apr 13, 2026