DDFZvsTSPYETF Comparison
ETF 1
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
This fund is part of
Options Strategies
-0.17%
VS
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) and TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DDFZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.71% for TSPY. Run a side-by-side ETF comparison of DDFZ and TSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DDFZ vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFZ TSPY | +0.72%+0.88% | n/a+3.45% | n/a+6.96% | n/a+16.87% | n/an/a | n/an/a |
| Flows | DDFZ TSPY | +$25M+$22M | -+$42M | -+$131M | -+$252M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFZ TSPY | n/a+12.68% | n/a+12.56% | n/an/a | n/an/a |
| Max drawdown | DDFZ TSPY | n/a-4.47% | n/a-9.44% | n/an/a | n/an/a |
| Max drawdown duration | DDFZ TSPY | n/a52d | n/a73d | n/an/a | n/an/a |
Trading data
DDFZ | TSPY | |
Last sale 7/24/2026 at 1:30 PM | $19.34 | $25.07 |
| Previous close 07/23/2026 | $19.34 | $25.14 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DDFZ | TSPY | |
|---|---|---|
| Last price | $19.34 | $25.07 |
| 1D performance | +0.00% | -0.29% |
| AuM | $144.43 M | $298.71 M |
| E/R | 0.79% | 0.71% |
Advertisement
Exposure
Countries
DDFZ
USA
93.15%
Other
6.85%
TSPY
USA
96.59%
Other
3.41%
Sectors
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
TSPY
Technology
45.45%
Finance
12.89%
Consumer Non-Cycl.
8.71%
Healthcare
8.61%
Industrials
7.89%
Other
16.45%
Advertisement
Diversification
DDFZ
Total weight of top 15 holdings out of 15
41.18%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
DDFZ
NVIDIA Corp.
7.19%
Apple, Inc.
6.30%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
TSPY
NVIDIA Corp.
7.45%
Apple, Inc.
6.54%
Microsoft Corp.
4.26%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.01%
Frequently asked questions about DDFZ and TSPY
Which ETF is bigger: DDFZ or TSPY?
As of July 24, 2026, DDFZ holds $144.43 M in assets under management (AUM), while TSPY manages $298.71 M.
What sectors do the DDFZ and TSPY ETFs invest in?
DDFZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDFZ ETF and TSPY ETF?
DDFZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDFZ or TSPY?
DDFZ holds 503 securities with 41.18% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
Advertisement
Advertisement
