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RAUS vs. DDTL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RAUS vs. DDTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RACWI US ETF (RAUS) and Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RAUS achieves a 9.37% return, which is significantly higher than DDTL's 4.28% return.


RAUS

1D
-2.46%
1M
0.68%
YTD
9.37%
6M
9.27%
1Y
3Y*
5Y*
10Y*

DDTL

1D
-0.30%
1M
0.62%
YTD
4.28%
6M
5.03%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RAUS vs. DDTL - Yearly Performance Comparison


Correlation

The correlation between RAUS and DDTL is 0.81, 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 Sep 15, 2025

0.81

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Return for Risk

RAUS vs. DDTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) and Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL). 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.

RAUS vs. DDTL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RAUSDDTLDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.60

2.20

-0.60

Drawdowns

RAUS vs. DDTL - Drawdown Comparison

The maximum RAUS drawdown since its inception was -8.63%, which is greater than DDTL's maximum drawdown of -3.78%. Use the drawdown chart below to compare losses from any high point for RAUS and DDTL.


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Drawdown Indicators


RAUSDDTLDifference

Max Drawdown

Largest peak-to-trough decline

-8.63%

-3.78%

-4.85%

Current Drawdown

Current decline from peak

-2.58%

-0.30%

-2.28%

Average Drawdown

Average peak-to-trough decline

-1.28%

-0.40%

-0.88%

Volatility

RAUS vs. DDTL - Volatility Comparison


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Volatility by Period


RAUSDDTLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

12.90%

5.45%

+7.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.90%

5.45%

+7.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.90%

5.45%

+7.45%

RAUS vs. DDTL - Expense Ratio Comparison

RAUS has a 0.00% expense ratio, which is lower than DDTL's 0.79% expense ratio.


Dividends

RAUS vs. DDTL - Dividend Comparison

RAUS's dividend yield for the trailing twelve months is around 0.23%, while DDTL has not paid dividends to shareholders.


Frequently Asked Questions


RAUS and DDTL have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RAUS is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RAUS is cheaper with a 0.00% expense ratio, compared with 0.79% for DDTL.

RAUS has the higher dividend yield at 0.23%, compared with 0.00% for DDTL.

RAUS is categorized as Large Cap Blend Equities, while DDTL is Defined Outcome. They also come from different issuers: RAFI Indices and Innovator. Their fees differ too: 0.00% for RAUS and 0.79% for DDTL.

Portfolio Optimizer

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