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DDTF vs. EAPR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DDTF vs. EAPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) and Innovator Emerging Markets Power Buffer ETF - April (EAPR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DDTF

1D
-0.05%
1M
2.28%
YTD
6M
1Y
3Y*
5Y*
10Y*

EAPR

1D
-0.45%
1M
2.01%
YTD
11.39%
6M
12.25%
1Y
22.07%
3Y*
10.62%
5Y*
5.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDTF vs. EAPR - Yearly Performance Comparison


Correlation

The correlation between DDTF and EAPR is 0.50, 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 Feb 3, 2026

0.50

DDTF vs. EAPR - Sectors Allocation Comparison


Sectors
DDTF
EAPR

Technology

36.2%
36.9%

Financial Services

11.9%
19.5%

Communication Services

10.9%
6.9%

Consumer Cyclical

10.1%
9.5%

Healthcare

8.4%
2.9%

Industrials

8.1%
7.5%

Consumer Defensive

4.9%
3.0%

Energy

3.5%
4.1%

Utilities

2.3%
2.1%

Real Estate

1.9%
1.1%

Basic Materials

1.8%
6.5%

Technology

DDTF
36.2%
EAPR
36.9%

Financial Services

DDTF
11.9%
EAPR
19.5%

Communication Services

DDTF
10.9%
EAPR
6.9%

Consumer Cyclical

DDTF
10.1%
EAPR
9.5%

Healthcare

DDTF
8.4%
EAPR
2.9%

Industrials

DDTF
8.1%
EAPR
7.5%

Consumer Defensive

DDTF
4.9%
EAPR
3.0%

Energy

DDTF
3.5%
EAPR
4.1%

Utilities

DDTF
2.3%
EAPR
2.1%

Real Estate

DDTF
1.9%
EAPR
1.1%

Basic Materials

DDTF
1.8%
EAPR
6.5%

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Return for Risk

DDTF vs. EAPR — Risk / Return Rank

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

DDTF

EAPR
EAPR Risk / Return Rank: 9494
Overall Rank
EAPR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EAPR Sortino Ratio Rank: 9595
Sortino Ratio Rank
EAPR Omega Ratio Rank: 9696
Omega Ratio Rank
EAPR Calmar Ratio Rank: 9494
Calmar Ratio Rank
EAPR Martin Ratio Rank: 9797
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.

DDTF vs. EAPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) and Innovator Emerging Markets Power Buffer ETF - April (EAPR). 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.

DDTF vs. EAPR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DDTFEAPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

1.61

0.54

+1.07

Drawdowns

DDTF vs. EAPR - Drawdown Comparison

The maximum DDTF drawdown since its inception was -5.42%, smaller than the maximum EAPR drawdown of -17.65%. Use the drawdown chart below to compare losses from any high point for DDTF and EAPR.


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Drawdown Indicators


DDTFEAPRDifference

Max Drawdown

Largest peak-to-trough decline

-5.42%

-17.65%

+12.23%

Max Drawdown (1Y)

Largest decline over 1 year

-3.02%

Max Drawdown (3Y)

Largest decline over 3 years

-10.24%

Max Drawdown (5Y)

Largest decline over 5 years

-17.65%

Current Drawdown

Current decline from peak

-0.16%

-0.45%

+0.29%

Average Drawdown

Average peak-to-trough decline

-1.04%

-4.06%

+3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.52%

Volatility

DDTF vs. EAPR - Volatility Comparison


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Volatility by Period


DDTFEAPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.79%

Volatility (6M)

Calculated over the trailing 6-month period

6.28%

Volatility (1Y)

Calculated over the trailing 1-year period

8.72%

7.24%

+1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.72%

10.09%

-1.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.72%

10.02%

-1.30%

DDTF vs. EAPR - Expense Ratio Comparison

DDTF has a 0.79% expense ratio, which is lower than EAPR's 0.89% expense ratio.


Dividends

DDTF vs. EAPR - Dividend Comparison

Neither DDTF nor EAPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DDTF and EAPR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

DDTF is cheaper with a 0.79% expense ratio, compared with 0.89% for EAPR.

DDTF and EAPR have nearly identical dividend yields, around 0.00%.

Their fees differ too: 0.79% for DDTF and 0.89% for EAPR.

Portfolio Optimizer

Find the right allocation for DDTF and EAPR

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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