DDTN vs. MSOO
DDTN (Innovator Equity Dual Directional 10 Buffer ETF - November) and MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) are both Defined Outcome funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. DDTN charges 0.79%/yr vs 0.78%/yr for MSOO.
Performance
DDTN vs. MSOO - Performance Comparison
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Returns By Period
In the year-to-date period, DDTN achieves a 5.22% return, which is significantly higher than MSOO's -26.25% return.
DDTN
- 1D
- -0.37%
- 1M
- -0.40%
- YTD
- 5.22%
- 6M
- 4.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSOO
- 1D
- 0.00%
- 1M
- -23.48%
- YTD
- -26.25%
- 6M
- -29.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DDTN vs. MSOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DDTN Innovator Equity Dual Directional 10 Buffer ETF - November | 5.22% | 0.84% |
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | -26.25% | -44.11% |
Correlation
The correlation between DDTN and MSOO is 0.43, 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 3, 2025 | 0.43 |
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Return for Risk
DDTN vs. MSOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN) 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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
DDTN vs. MSOO - Drawdown Comparison
The maximum DDTN drawdown since its inception was -5.38%, smaller than the maximum MSOO drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for DDTN and MSOO.
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Drawdown Indicators
| DDTN | MSOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.38% | -73.17% | +67.79% |
Current DrawdownCurrent decline from peak | -1.37% | -71.52% | +70.15% |
Average DrawdownAverage peak-to-trough decline | -0.81% | -49.51% | +48.70% |
Volatility
DDTN vs. MSOO - Volatility Comparison
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Volatility by Period
| DDTN | MSOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 7.82% | 68.94% | -61.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.82% | 68.94% | -61.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.82% | 68.94% | -61.12% |
DDTN vs. MSOO - Expense Ratio Comparison
DDTN has a 0.79% expense ratio, which is higher than MSOO's 0.78% expense ratio.
Dividends
DDTN vs. MSOO - Dividend Comparison
DDTN has not paid dividends to shareholders, while MSOO's dividend yield for the trailing twelve months is around 2.20%.
| Position | TTM | 2025 |
|---|---|---|
DDTN Innovator Equity Dual Directional 10 Buffer ETF - November | 0.00% | 0.00% |
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | 2.20% | 1.63% |
Frequently Asked Questions
DDTN and MSOO have a correlation of 0.43, 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 DDTN.
MSOO has the higher dividend yield at 2.20%, compared with 0.00% for DDTN.
They also come from different issuers: Innovator and Leverage Shares. Their fees differ too: 0.79% for DDTN and 0.78% for MSOO.
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