DDTS vs. BAMU

Last updated Jun 4, 2026

DDTS (Innovator Equity Dual Directional 10 Buffer ETF) and BAMU (Brookstone Ultra-Short Bond ETF) are both exchange-traded funds - DDTS is a Defined Outcome fund actively managed by Innovator, while BAMU is a Ultrashort Bond fund actively managed by Brookstone. Both are actively managed. At a correlation of -0.14, they often move in opposite directions. DDTS charges 0.79%/yr vs 1.09%/yr for BAMU.

Performance

DDTS vs. BAMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Equity Dual Directional 10 Buffer ETF (DDTS) and Brookstone Ultra-Short Bond ETF (BAMU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DDTS achieves a 5.10% return, which is significantly higher than BAMU's 1.06% return.

DDTS

• 1D: -0.22%
• 1M: 1.66%
• YTD: 5.10%
• 6M: 6.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BAMU

• 1D: 0.02%
• 1M: 0.20%
• YTD: 1.06%
• 6M: 1.25%
• 1Y: 2.93%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DDTS vs. BAMU - Yearly Performance Comparison

	2026 (YTD)	2025
DDTS Innovator Equity Dual Directional 10 Buffer ETF	5.10%	4.21%
BAMU Brookstone Ultra-Short Bond ETF	1.06%	0.99%

Correlation

The correlation between DDTS and BAMU is -0.14, 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 Sep 3, 2025	-0.14

Return for Risk

DDTS vs. BAMU — Risk / Return Rank

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

BAMU

BAMU Risk / Return Rank: 98
BAMU Sharpe Ratio Rank: 97
BAMU Sortino Ratio Rank: 98
BAMU Omega Ratio Rank: 98
BAMU Calmar Ratio Rank: 99
BAMU Martin Ratio Rank: 99

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.

DDTS vs. BAMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Dual Directional 10 Buffer ETF (DDTS) and Brookstone Ultra-Short Bond ETF (BAMU). 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.

Sharpe Ratios by Period

	DDTS	BAMU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.98	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.92	4.14	-2.22

Drawdowns

DDTS vs. BAMU - Drawdown Comparison

The maximum DDTS drawdown since its inception was -4.28%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for DDTS and BAMU.

Drawdown Indicators

	DDTS	BAMU	Difference
Max Drawdown Largest peak-to-trough decline	-4.28%	-0.36%	-3.92%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.12%	—
Current Drawdown Current decline from peak	-0.30%	0.00%	-0.30%
Average Drawdown Average peak-to-trough decline	-0.52%	-0.02%	-0.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.03%	—

Volatility

Volatility by Period

	DDTS	BAMU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	6.72%	0.59%	+6.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.72%	0.87%	+5.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.72%	0.87%	+5.85%

DDTS vs. BAMU - Expense Ratio Comparison

DDTS has a 0.79% expense ratio, which is lower than BAMU's 1.09% expense ratio.

Dividends

DDTS vs. BAMU - Dividend Comparison

DDTS has not paid dividends to shareholders, while BAMU's dividend yield for the trailing twelve months is around 3.06%.

Position	TTM	2025	2024	2023
BAMU Brookstone Ultra-Short Bond ETF	3.06%	3.20%	3.97%	0.84%
DDTS Innovator Equity Dual Directional 10 Buffer ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DDTS and BAMU in my portfolio?

DDTS and BAMU have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DDTS or BAMU?

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

Which ETF is cheaper, DDTS or BAMU?

DDTS is cheaper with a 0.79% expense ratio, compared with 1.09% for BAMU.

Which ETF pays a higher dividend yield, DDTS or BAMU?

BAMU has the higher dividend yield at 3.06%, compared with 0.00% for DDTS.

What is the main difference between DDTS and BAMU?

DDTS is categorized as Defined Outcome, while BAMU is Ultrashort Bond. They also come from different issuers: Innovator and Brookstone. Their fees differ too: 0.79% for DDTS and 1.09% for BAMU.