DDTYvsUMAYETF Comparison
ETF 1
DDTY
Innovator Equity Dual Directional 10 Buffer ETF - May
This fund is part of
Options Strategies
-0.63%
VS
Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) and Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both DDTY and UMAY have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDTY and UMAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDTY vs UMAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDTY UMAY | +0.74%+0.69% | n/a+1.87% | n/a+3.90% | n/a+8.12% | n/a+34.78% | n/a+36.35% |
| Flows | DDTY UMAY | +$1M-$5M | -+$80M | -+$78M | -+$73M | -+$33M | -+$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTY UMAY | n/a+5.63% | n/a+3.84% | n/a+7.92% | n/a+8.75% |
| Max drawdown | DDTY UMAY | n/a-1.84% | n/a-1.84% | n/a-10.44% | n/a-12.43% |
| Max drawdown duration | DDTY UMAY | n/a30d | n/a30d | n/a86d | n/a622d |
Trading data
DDTY | UMAY | |
Last sale 7/17/2026 at 4:57 PM | $20.21 | $38.00 |
| Previous close 07/16/2026 | $20.29 | $38.14 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 4:57 PM
Live
Closed
DDTY | UMAY | |
|---|---|---|
| Last price | $20.21 | $38.00 |
| 1D performance | -0.41% | -0.38% |
| AuM | $32.29 M | $138.60 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDTY
USA
98.07%
Other
1.93%
UMAY
USA
98.82%
Other
1.18%
Sectors
DDTY
Technology
47.09%
Finance
12.54%
Consumer Non-Cycl.
9.24%
Healthcare
8.15%
Industrials
7.63%
Other
15.35%
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
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Diversification
DDTY
Total weight of top 15 holdings out of 15
45.51%
UMAY
Total weight of top 15 holdings out of 15
45.86%
Top 15 holdings
Data as of May 31, 2026
DDTY
NVIDIA Corp.
7.93%
Apple, Inc.
7.08%
Microsoft Corp.
5.17%
Amazon.com, Inc.
4.09%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.72%
Meta Platforms, Inc.
2.14%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.30%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.94%
UMAY
NVIDIA Corp.
7.99%
Apple, Inc.
7.14%
Microsoft Corp.
5.21%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.45%
Broadcom Inc.
3.30%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.95%
Frequently asked questions about DDTY and UMAY
Which ETF is bigger: DDTY or UMAY?
As of July 17, 2026, DDTY holds $32.29 M in assets under management (AUM), while UMAY manages $138.60 M.
What sectors do the DDTY and UMAY ETFs invest in?
DDTY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTY ETF and UMAY ETF?
DDTY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTY or UMAY?
DDTY holds 503 securities with 45.51% of its assets in the top 15. UMAY has 503 securities and a top 15 weight of 45.86%.
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