DDTYvsXBAPETF Comparison
ETF 1
DDTY
Innovator Equity Dual Directional 10 Buffer ETF - May
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
-0.63%
Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) 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 XBAP have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDTY and XBAP 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 XBAP 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 XBAP | +0.74%+0.85% | n/a+2.62% | n/a+8.71% | n/a+13.60% | n/a+43.81% | n/a+60.06% |
| Flows | DDTY XBAP | +$1M-$3M | --$8M | --$19M | --$143M | --$8M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTY XBAP | n/a+4.27% | n/a+3.45% | n/a+8.00% | n/a+10.39% |
| Max drawdown | DDTY XBAP | n/a-1.31% | n/a-1.31% | n/a-8.27% | n/a-14.74% |
| Max drawdown duration | DDTY XBAP | n/a10d | n/a10d | n/a37d | n/a407d |
Trading data
DDTY | XBAP | |
Last sale 7/17/2026 at 4:57 PM | $20.21 | $42.03 |
| Previous close 07/16/2026 | $20.29 | $41.95 |
| 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 | XBAP | |
|---|---|---|
| Last price | $20.21 | $42.03 |
| 1D performance | -0.41% | +0.19% |
| AuM | $32.29 M | $131.30 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDTY
USA
98.07%
Other
1.93%
XBAP
USA
104.07%
Other
-4.07%
Sectors
DDTY
Technology
47.09%
Finance
12.54%
Consumer Non-Cycl.
9.24%
Healthcare
8.15%
Industrials
7.63%
Other
15.35%
XBAP
Technology
49.97%
Finance
13.31%
Consumer Non-Cycl.
9.8%
Healthcare
8.65%
Industrials
8.09%
Other
10.17%
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Diversification
DDTY
Total weight of top 15 holdings out of 15
45.51%
XBAP
Total weight of top 15 holdings out of 15
48.29%
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%
XBAP
NVIDIA Corp.
8.42%
Apple, Inc.
7.51%
Microsoft Corp.
5.48%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.63%
Broadcom Inc.
3.47%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
2.01%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
1.00%
Frequently asked questions about DDTY and XBAP
Which ETF is bigger: DDTY or XBAP?
As of July 17, 2026, DDTY holds $32.29 M in assets under management (AUM), while XBAP manages $131.30 M.
What sectors do the DDTY and XBAP ETFs invest in?
DDTY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XBAP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTY ETF and XBAP ETF?
DDTY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XBAP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTY or XBAP?
DDTY holds 503 securities with 45.51% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 48.29%.
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