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DDFD vs. FFTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DDFD vs. FFTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) and Innovator IBD 50 ETF (FFTY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DDFD achieves a 3.55% return, which is significantly lower than FFTY's 12.41% return.


DDFD

1D
-0.53%
1M
0.35%
YTD
3.55%
6M
4.06%
1Y
3Y*
5Y*
10Y*

FFTY

1D
-7.47%
1M
-5.12%
YTD
12.41%
6M
12.46%
1Y
30.31%
3Y*
18.01%
5Y*
-1.91%
10Y*
6.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDFD vs. FFTY - Yearly Performance Comparison


Correlation

The correlation between DDFD and FFTY is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

0.59

DDFD vs. FFTY - Sectors Allocation Comparison


Sectors
DDFD
FFTY

Technology

36.2%
24.8%

Financial Services

11.9%
13.1%

Communication Services

10.9%
3.7%

Consumer Cyclical

10.1%
4.8%

Healthcare

8.4%
12.1%

Industrials

8.1%
26.6%

Consumer Defensive

4.9%

-

Energy

3.5%
8.0%

Utilities

2.3%
2.1%

Real Estate

1.9%

-

Basic Materials

1.8%
21.6%

Technology

DDFD
36.2%
FFTY
24.8%

Financial Services

DDFD
11.9%
FFTY
13.1%

Communication Services

DDFD
10.9%
FFTY
3.7%

Consumer Cyclical

DDFD
10.1%
FFTY
4.8%

Healthcare

DDFD
8.4%
FFTY
12.1%

Industrials

DDFD
8.1%
FFTY
26.6%

Consumer Defensive

DDFD
4.9%
FFTY

-

Energy

DDFD
3.5%
FFTY
8.0%

Utilities

DDFD
2.3%
FFTY
2.1%

Real Estate

DDFD
1.9%
FFTY

-

Basic Materials

DDFD
1.8%
FFTY
21.6%

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Return for Risk

DDFD vs. FFTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DDFD

FFTY
FFTY Risk / Return Rank: 2626
Overall Rank
FFTY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
FFTY Sortino Ratio Rank: 2424
Sortino Ratio Rank
FFTY Omega Ratio Rank: 2626
Omega Ratio Rank
FFTY Calmar Ratio Rank: 2727
Calmar Ratio Rank
FFTY Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDFD vs. FFTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) and Innovator IBD 50 ETF (FFTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DDFD vs. FFTY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DDFDFFTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.66

0.17

+1.49

Drawdowns

DDFD vs. FFTY - Drawdown Comparison

The maximum DDFD drawdown since its inception was -3.10%, smaller than the maximum FFTY drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for DDFD and FFTY.


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Drawdown Indicators


DDFDFFTYDifference

Max Drawdown

Largest peak-to-trough decline

-3.10%

-59.46%

+56.36%

Max Drawdown (1Y)

Largest decline over 1 year

-23.29%

Max Drawdown (3Y)

Largest decline over 3 years

-29.60%

Max Drawdown (5Y)

Largest decline over 5 years

-59.46%

Max Drawdown (10Y)

Largest decline over 10 years

-59.46%

Current Drawdown

Current decline from peak

-0.53%

-20.77%

+20.24%

Average Drawdown

Average peak-to-trough decline

-0.43%

-22.37%

+21.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.78%

Volatility

DDFD vs. FFTY - Volatility Comparison


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Volatility by Period


DDFDFFTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.61%

Volatility (6M)

Calculated over the trailing 6-month period

27.32%

Volatility (1Y)

Calculated over the trailing 1-year period

5.11%

34.94%

-29.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.11%

29.32%

-24.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.11%

27.51%

-22.40%

DDFD vs. FFTY - Expense Ratio Comparison

DDFD has a 0.79% expense ratio, which is lower than FFTY's 0.80% expense ratio.


Dividends

DDFD vs. FFTY - Dividend Comparison

DDFD has not paid dividends to shareholders, while FFTY's dividend yield for the trailing twelve months is around 1.20%.


PositionTTM202520242023202220212020201920182017
DDFD
Innovator Equity Dual Directional 15 Buffer ETF - December
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFTY
Innovator IBD 50 ETF
1.20%1.35%0.91%0.65%2.75%0.22%0.00%0.00%0.00%0.17%

Frequently Asked Questions


DDFD and FFTY have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DDFD is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DDFD is cheaper with a 0.79% expense ratio, compared with 0.80% for FFTY.

FFTY has the higher dividend yield at 1.20%, compared with 0.00% for DDFD.

DDFD is categorized as Defined Outcome, while FFTY is Large Cap Growth Equities. DDFD tracks SPDR S&P 500 ETF Trust (SPY), while FFTY tracks IBD 50 Index. Their fees differ too: 0.79% for DDFD and 0.80% for FFTY.

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