PortfoliosLab logoPortfoliosLab logo
DDTS vs. JANB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DDTS vs. JANB - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, DDTS achieves a 5.10% return, which is significantly lower than JANB's 6.08% return.


DDTS

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

JANB

1D
-0.22%
1M
2.38%
YTD
6.08%
6M
7.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDTS vs. JANB - Yearly Performance Comparison


Correlation

The correlation between DDTS and JANB is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 15, 2025

0.91

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DDTS vs. JANB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Dual Directional 10 Buffer ETF (DDTS) and Aptus January Buffer ETF (JANB). 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.

DDTS vs. JANB - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


DDTSJANBDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.92

1.97

-0.04

Drawdowns

DDTS vs. JANB - Drawdown Comparison

The maximum DDTS drawdown since its inception was -4.28%, smaller than the maximum JANB drawdown of -6.52%. Use the drawdown chart below to compare losses from any high point for DDTS and JANB.


Loading charts...

Drawdown Indicators


DDTSJANBDifference

Max Drawdown

Largest peak-to-trough decline

-4.28%

-6.52%

+2.24%

Current Drawdown

Current decline from peak

-0.30%

-0.22%

-0.08%

Average Drawdown

Average peak-to-trough decline

-0.52%

-1.14%

+0.62%

Volatility

DDTS vs. JANB - Volatility Comparison


Loading charts...

Volatility by Period


DDTSJANBDifference

Volatility (1Y)

Calculated over the trailing 1-year period

6.72%

7.41%

-0.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.72%

7.41%

-0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.72%

7.41%

-0.69%

DDTS vs. JANB - Expense Ratio Comparison

DDTS has a 0.79% expense ratio, which is higher than JANB's 0.25% expense ratio.


Dividends

DDTS vs. JANB - Dividend Comparison

Neither DDTS nor JANB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.91, DDTS and JANB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, JANB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JANB is cheaper with a 0.25% expense ratio, compared with 0.79% for DDTS.

DDTS and JANB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Innovator and Aptus Capital Advisors. Their fees differ too: 0.79% for DDTS and 0.25% for JANB.

Portfolio Optimizer

Find the right allocation for DDTS and JANB

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

Open Portfolio Optimizer