WMSB vs DDTA
Comparison between Weitz Multisector Bond ETF (WMSB, ETF) and Innovator Equity Dual Directional 10 Buffer ETF April (DDTA, ETF).
WMSB vs DDTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WMSB vs DDTA - Holdings Comparison
WMSB and DDTA have 0 common holdings. Overlap is 0.00%
WMSB's top 25 holdings weight is 98.77%. DDTA's top 25 holdings weight is 83.87%.
| Rank | WMSB | DDTA |
|---|---|---|
| #1 | US DOLLARS (n/a) - 43.65% | VANGUARD S&P 500 ETF (VOO) - 83.87% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% | N/A |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% | N/A |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% | N/A |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% | N/A |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% | N/A |
| #7 | LFS TOPCO LLC 8.75% (n/a) - 2.73% | N/A |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% | N/A |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% | N/A |
| #10 | A10 2025-FL6 B (n/a) - 1.85% | N/A |
| #11 | A10 2025-FL6 C (n/a) - 1.85% | N/A |
| #12 | A10 2025-FL6 D (n/a) - 1.85% | N/A |
| #13 | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% | N/A |
| #14 | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% | N/A |
| #15 | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% | N/A |
| #16 | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% | N/A |
| #17 | RITHM CAPITAL CORP. 8% (n/a) - 0.94% | N/A |
| #18 | PII 5.6 03/01/31 (n/a) - 0.93% | N/A |
| #19 | HIW 5.35 01/15/33 (n/a) - 0.93% | N/A |
| #20 | WBI 6 1/4 10/15/30 (n/a) - 0.93% | N/A |
| #21 | W 6 3/4 11/15/32 (n/a) - 0.93% | N/A |
| #22 | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% | N/A |
| #23 | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 23 | 1 |
WMSB vs DDTA - Historical Returns
Returns include dividend reinvestment.
WMSB vs DDTA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WMSB | DDTA |
|---|---|---|
| 2026 | +1.09% | +5.76% |
| 2025 | +1.66% | N/A |
WMSB vs DDTA Drawdown Comparison
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The maximum drawdown for DDTA was -0.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current WMSB drawdown is -0.56%. The current DDTA drawdown is -0.85%.
| Rank | WMSB | DDTA |
|---|---|---|
| #1 | -1.89% Feb 10, 2026 - Apr 17, 2026 | -0.85% Jun 1, 2026 - Jun 5, 2026 |
| #2 | -1.12% Apr 20, 2026 - May 29, 2026 | -0.49% May 14, 2026 - May 21, 2026 |
| #3 | -0.56% May 29, 2026 - Jun 5, 2026 | -0.44% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -0.28% Dec 3, 2025 - Dec 15, 2025 | -0.27% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -0.28% Jan 14, 2026 - Jan 26, 2026 | -0.27% May 1, 2026 - May 5, 2026 |
| #6 | -0.26% Nov 24, 2025 - Dec 2, 2025 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -0.22% Nov 11, 2025 - Nov 21, 2025 | -0.11% May 6, 2026 - May 8, 2026 |
| #8 | -0.11% Nov 7, 2025 - Nov 11, 2025 | -0.09% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -0.11% Jan 28, 2026 - Feb 2, 2026 | -0.08% May 8, 2026 - May 13, 2026 |
| #10 | -0.10% Dec 29, 2025 - Jan 5, 2026 | -0.02% May 26, 2026 - May 28, 2026 |
| #11 | -0.08% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #12 | -0.02% Feb 6, 2026 - Feb 10, 2026 | N/A |
Correlation
Correlation between WMSB and DDTA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks