WDE vs DDTS

Comparison between PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF) and Innovator Equity Dual Directional 10 Buffer ETF September (DDTS, ETF).

WDE vs DDTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDE(ETF)	DDTS(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.19%	0.79%
Max Drawdown	1.18%	4.28%
Sharpe Ratio	-0.06	1.25
5Y Beta	0.08	0.45

Net Assets

WDE

$20M

Winner

DDTS

$20M

Expense Ratio

Winner

WDE

0.19%

DDTS

0.79%

Max Drawdown

Winner

WDE

1.18%

DDTS

4.28%

Sharpe Ratio

WDE

-0.06

Winner

DDTS

1.25

5Y Beta

Winner

WDE

0.08

DDTS

0.45

WDE vs DDTS - Historical Returns

Returns include dividend reinvestment.

Period	WDE	DDTS
1 month	-0.08%	+0.91%
3 months	N/A	+3.58%
6 months	N/A	+5.82%
1 year	N/A	+10.66%
Max(CAGR)	+3.48%	+12.18%

WDE

-0.08%

Winner

DDTS

+0.91%

WDE

N/A

DDTS

+3.58%

WDE

N/A

DDTS

+5.82%

WDE

N/A

DDTS

+10.66%

Max(CAGR)

WDE

+3.48%

Winner

DDTS

+12.18%

WDE vs DDTS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WDE	DDTS
2026	+0.57%	+6.15%
2025	N/A	+4.21%

WDE vs DDTS Drawdown Comparison

The maximum drawdown for WDE was -0.79%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDTS was -4.28%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current WDE drawdown is -0.79%. The current DDTS drawdown is -0.03%.

Rank	WDE	DDTS
#1	-0.79% Jun 29, 2026 - Jul 21, 2026	-4.28% Feb 25, 2026 - Apr 13, 2026
#2	-0.39% May 29, 2026 - Jun 11, 2026	-2.10% Oct 27, 2025 - Nov 28, 2025
#3	-0.28% Jun 16, 2026 - Jun 24, 2026	-1.69% Oct 8, 2025 - Oct 20, 2025
#4	N/A	-1.31% Dec 11, 2025 - Dec 22, 2025
#5	N/A	-1.22% May 29, 2026 - Jun 15, 2026
#6	N/A	-1.21% Feb 2, 2026 - Feb 9, 2026
#7	N/A	-1.11% Jan 12, 2026 - Jan 27, 2026
#8	N/A	-0.86% Feb 9, 2026 - Feb 25, 2026
#9	N/A	-0.64% Sep 22, 2025 - Sep 30, 2025
#10	N/A	-0.56% Jun 15, 2026 - Jul 1, 2026
#11	N/A	-0.45% Oct 6, 2025 - Oct 8, 2025
#12	N/A	-0.45% Oct 20, 2025 - Oct 24, 2025
#13	N/A	-0.40% Dec 26, 2025 - Jan 6, 2026
#14	N/A	-0.34% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-0.27% Jul 15, 2026 - Jul 17, 2026

Correlation

Correlation between WDE and DDTS is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101