DDTZvsSHDGETF 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 Soundwatch Hedged Equity ETF (SHDG) 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 1.01% for SHDG. Run a side-by-side ETF comparison of DDTZ and SHDG 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 SHDG 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 SHDG | +0.78%-0.49% | n/a+1.47% | n/a+0.72% | n/a+7.38% | n/a+35.97% | n/an/a |
| Flows | DDTZ SHDG | -$2M-$3M | --$6M | --$7M | --$10M | -+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTZ SHDG | n/a+4.18% | n/a+7.49% | n/a+10.43% | n/an/a |
| Max drawdown | DDTZ SHDG | n/a-1.60% | n/a-6.58% | n/a-15.48% | n/an/a |
| Max drawdown duration | DDTZ SHDG | n/a9d | n/a150d | n/a153d | n/an/a |
Trading data
DDTZ | SHDG | |
Last sale 7/24/2026 at 1:30 PM | $19.24 | $32.51 |
| Previous close 07/23/2026 | $19.23 | $32.49 |
| 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 | SHDG | |
|---|---|---|
| Last price | $19.24 | $32.51 |
| 1D performance | +0.05% | +0.06% |
| AuM | $65.97 M | $160.05 M |
| E/R | 0.79% | 1.01% |
Characteristics
DDTZ | SHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Soundwatch Capital |
| Benchmark | - | - |
| N° of holdings | 496 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | October 24, 2022 |
| ESG | No | No |
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Exposure
Countries
DDTZ
USA
93.53%
Other
6.47%
SHDG
USA
100.28%
Other
-0.28%
Sectors
DDTZ
Technology
44.01%
Finance
12.48%
Consumer Non-Cycl.
8.43%
Healthcare
8.33%
Industrials
7.64%
Other
19.1%
SHDG
Technology
47.06%
Finance
13.52%
Consumer Non-Cycl.
9.02%
Healthcare
8.91%
Industrials
8.17%
Other
13.31%
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Diversification
DDTZ
Total weight of top 15 holdings out of 15
41.35%
SHDG
Total weight of top 15 holdings out of 15
44.32%
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%
SHDG
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.40%
Intel Corp.
1.05%
Frequently asked questions about DDTZ and SHDG
Which ETF is bigger: DDTZ or SHDG?
As of July 24, 2026, DDTZ holds $65.97 M in assets under management (AUM), while SHDG manages $160.05 M.
What sectors do the DDTZ and SHDG ETFs invest in?
DDTZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SHDG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTZ ETF and SHDG ETF?
DDTZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SHDG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTZ or SHDG?
DDTZ holds 503 securities with 41.35% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 44.32%.
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