DDTZvsMRSKETF Comparison
ETF 1
DDTZ
Innovator Equity Dual Directional 10 Buffer ETF - June
This fund is part of
Options Strategies
-0.17%
VS
Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) and Agility Shares Managed Risk ETF (MRSK) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DDTZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.05% for MRSK. Run a side-by-side ETF comparison of DDTZ and MRSK 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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DDTZ vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDTZ MRSK | +0.78%+1.45% | n/a+4.13% | n/a+4.92% | n/a+13.30% | n/a+32.88% | n/a+42.41% |
| Flows | DDTZ MRSK | -$2M+$13M | -+$8M | --$28M | --$28M | -+$181M | -+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTZ MRSK | n/a+9.33% | n/a+10.35% | n/a+10.53% | n/a+10.93% |
| Max drawdown | DDTZ MRSK | n/a-3.35% | n/a-7.35% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | DDTZ MRSK | n/a37d | n/a65d | n/a185d | n/a562d |
Trading data
DDTZ | MRSK | |
Last sale 7/24/2026 at 1:30 PM | $19.24 | $38.54 |
| Previous close 07/23/2026 | $19.23 | $38.68 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DDTZ | MRSK | |
|---|---|---|
| Last price | $19.24 | $38.54 |
| 1D performance | +0.05% | -0.37% |
| AuM | $65.97 M | $312.42 M |
| E/R | 0.79% | 1.05% |
Characteristics
DDTZ | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 496 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
DDTZ
USA
93.53%
Other
6.47%
MRSK
USA
84.27%
Other
15.73%
Sectors
DDTZ
Technology
44.01%
Finance
12.48%
Consumer Non-Cycl.
8.43%
Healthcare
8.33%
Industrials
7.64%
Other
19.1%
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
Diversification
DDTZ
Total weight of top 15 holdings out of 15
41.35%
MRSK
Total weight of top 15 holdings out of 15
37.25%
Top 15 holdings
Data as of June 30, 2026
DDTZ
NVIDIA Corp.
7.22%
Apple, Inc.
6.33%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.66%
Alphabet, Inc.
2.49%
Micron Technology, Inc.
1.94%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.98%
MRSK
NVIDIA Corp.
6.49%
Apple, Inc.
5.69%
Microsoft Corp.
3.71%
Amazon.com, Inc.
3.12%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.39%
Alphabet, Inc.
2.24%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.27%
Advanced Micro Devices, Inc.
1.27%
Berkshire Hathaway, Inc.
1.23%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about DDTZ and MRSK
Which ETF is bigger: DDTZ or MRSK?
As of July 24, 2026, DDTZ holds $65.97 M in assets under management (AUM), while MRSK manages $312.42 M.
What sectors do the DDTZ and MRSK ETFs invest in?
DDTZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTZ ETF and MRSK ETF?
DDTZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MRSK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTZ or MRSK?
DDTZ holds 503 securities with 41.35% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 37.25%.
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Latest news about DDTZ & MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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