DDFN vs. MSOO
DDFN (Innovator Equity Dual Directional 15 Buffer ETF - November) and MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) are both Defined Outcome funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. DDFN charges 0.79%/yr vs 0.78%/yr for MSOO.
Performance
DDFN vs. MSOO - Performance Comparison
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Returns By Period
In the year-to-date period, DDFN achieves a 4.46% return, which is significantly higher than MSOO's -23.81% return.
DDFN
- 1D
- -0.22%
- 1M
- 1.47%
- YTD
- 4.46%
- 6M
- 5.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSOO
- 1D
- -6.75%
- 1M
- -28.26%
- YTD
- -23.81%
- 6M
- -38.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DDFN vs. MSOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November | 4.46% | 0.64% |
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | -23.81% | -43.26% |
Correlation
The correlation between DDFN and MSOO is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | 0.41 |
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Return for Risk
DDFN vs. MSOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) and Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO). 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.
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Sharpe Ratios by Period
| DDFN | MSOO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.73 | -1.13 | +2.86 |
Drawdowns
DDFN vs. MSOO - Drawdown Comparison
The maximum DDFN drawdown since its inception was -3.40%, smaller than the maximum MSOO drawdown of -72.39%. Use the drawdown chart below to compare losses from any high point for DDFN and MSOO.
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Drawdown Indicators
| DDFN | MSOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.40% | -72.39% | +68.99% |
Current DrawdownCurrent decline from peak | -0.22% | -70.12% | +69.90% |
Average DrawdownAverage peak-to-trough decline | -0.47% | -47.41% | +46.94% |
Volatility
DDFN vs. MSOO - Volatility Comparison
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Volatility by Period
| DDFN | MSOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 5.26% | 69.25% | -63.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.26% | 69.25% | -63.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 69.25% | -63.99% |
DDFN vs. MSOO - Expense Ratio Comparison
DDFN has a 0.79% expense ratio, which is higher than MSOO's 0.78% expense ratio.
Dividends
DDFN vs. MSOO - Dividend Comparison
DDFN has not paid dividends to shareholders, while MSOO's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 |
|---|---|---|
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November | 0.00% | 0.00% |
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | 2.13% | 1.63% |
Frequently Asked Questions
DDFN and MSOO have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSOO is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSOO is cheaper with a 0.78% expense ratio, compared with 0.79% for DDFN.
MSOO has the higher dividend yield at 2.13%, compared with 0.00% for DDFN.
They also come from different issuers: Innovator and Leverage Shares. Their fees differ too: 0.79% for DDFN and 0.78% for MSOO.
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