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DDFF vs. EINC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DDFF vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF) and VanEck Energy Income ETF (EINC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DDFF

1D
-0.02%
1M
0.48%
YTD
6M
1Y
3Y*
5Y*
10Y*

EINC

1D
1.33%
1M
-5.79%
YTD
24.27%
6M
25.77%
1Y
27.21%
3Y*
29.77%
5Y*
20.86%
10Y*
11.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDFF vs. EINC - Yearly Performance Comparison


Correlation

The correlation between DDFF and EINC is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 2, 2026

-0.24

DDFF vs. EINC - Sectors Allocation Comparison


Sectors
DDFF
EINC

Technology

38.4%

-

Financial Services

11.0%

-

Communication Services

10.8%

-

Consumer Cyclical

10.0%

-

Healthcare

8.4%

-

Industrials

7.9%
2.5%

Consumer Defensive

4.6%

-

Energy

3.2%
99.4%

Utilities

2.1%
0.6%

Real Estate

1.8%

-

Basic Materials

1.7%

-

Technology

DDFF
38.4%
EINC

-

Financial Services

DDFF
11.0%
EINC

-

Communication Services

DDFF
10.8%
EINC

-

Consumer Cyclical

DDFF
10.0%
EINC

-

Healthcare

DDFF
8.4%
EINC

-

Industrials

DDFF
7.9%
EINC
2.5%

Consumer Defensive

DDFF
4.6%
EINC

-

Energy

DDFF
3.2%
EINC
99.4%

Utilities

DDFF
2.1%
EINC
0.6%

Real Estate

DDFF
1.8%
EINC

-

Basic Materials

DDFF
1.7%
EINC

-

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Return for Risk

DDFF vs. EINC — Risk / Return Rank

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

DDFF

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


EINC
EINC Risk / Return Rank: 5757
Overall Rank
EINC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
EINC Sortino Ratio Rank: 5252
Sortino Ratio Rank
EINC Omega Ratio Rank: 5252
Omega Ratio Rank
EINC Calmar Ratio Rank: 7171
Calmar Ratio Rank
EINC Martin Ratio Rank: 5353
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.

DDFF vs. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF) and VanEck Energy Income ETF (EINC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DDFFEINCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.47

Martin ratioReturn relative to average drawdown

8.82

DDFF vs. EINC - Sharpe Ratio Comparison


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Drawdowns

DDFF vs. EINC - Drawdown Comparison

The maximum DDFF drawdown since its inception was -3.72%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for DDFF and EINC.


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Drawdown Indicators


DDFFEINCDifference

Max Drawdown

Largest peak-to-trough decline

-3.72%

-87.55%

+83.83%

Max Drawdown (1Y)

Largest decline over 1 year

-7.89%

Max Drawdown (3Y)

Largest decline over 3 years

-16.01%

Max Drawdown (5Y)

Largest decline over 5 years

-19.87%

Max Drawdown (10Y)

Largest decline over 10 years

-68.85%

Current Drawdown

Current decline from peak

-0.18%

-5.79%

+5.61%

Average Drawdown

Average peak-to-trough decline

-0.59%

-44.16%

+43.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

Volatility

DDFF vs. EINC - Volatility Comparison


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Volatility by Period


DDFFEINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.32%

Volatility (6M)

Calculated over the trailing 6-month period

11.86%

Volatility (1Y)

Calculated over the trailing 1-year period

5.81%

15.07%

-9.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.81%

19.54%

-13.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.81%

25.43%

-19.62%

DDFF vs. EINC - Expense Ratio Comparison

DDFF has a 0.79% expense ratio, which is higher than EINC's 0.45% expense ratio.


Dividends

DDFF vs. EINC - Dividend Comparison

DDFF has not paid dividends to shareholders, while EINC's dividend yield for the trailing twelve months is around 3.56%.


PositionTTM20252024202320222021202020192018201720162015
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EINC
VanEck Energy Income ETF
3.56%4.51%3.33%3.77%2.89%6.03%6.69%9.66%11.31%8.53%9.71%28.53%

Frequently Asked Questions


DDFF and EINC have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EINC is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EINC is cheaper with a 0.45% expense ratio, compared with 0.79% for DDFF.

EINC has the higher dividend yield at 3.56%, compared with 0.00% for DDFF.

DDFF is categorized as Defined Outcome, while EINC is Energy Equities. They also come from different issuers: Innovator and VanEck. Their fees differ too: 0.79% for DDFF and 0.45% for EINC.

Portfolio Optimizer

Find the right allocation for DDFF and EINC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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