DDTZvsXDIVETF Comparison
ETF 1
DDTZ
Innovator Equity Dual Directional 10 Buffer ETF - June
This fund is part of
Options Strategies
-0.08%
VS
Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DDTZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.215% for XDIV. Run a side-by-side ETF comparison of DDTZ and XDIV 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 XDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDTZ XDIV | +0.21%-0.09% | n/a+4.31% | n/a+9.12% | n/a+17.64% | n/an/a | n/an/a |
| Flows | DDTZ XDIV | +$1M+$7M | -+$18M | -+$34M | -+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTZ XDIV | n/a+13.04% | n/a+12.67% | n/an/a | n/an/a |
| Max drawdown | DDTZ XDIV | n/a-4.47% | n/a-8.94% | n/an/a | n/an/a |
| Max drawdown duration | DDTZ XDIV | n/a56d | n/a75d | n/an/a | n/an/a |
Trading data
DDTZ | XDIV | |
Last sale 7/29/2026 at 1:30 PM | $19.21 | |
| Previous close 07/28/2026 | $19.30 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DDTZ | XDIV | |
|---|---|---|
| Last price | $19.21 | – |
| 1D performance | -0.49% | – |
| AuM | $66.11 M | $66.43 M |
| E/R | 0.79% | 0.215% |
Characteristics
DDTZ | XDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 496 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | July 10, 2025 |
| ESG | No | No |
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Exposure
Countries
DDTZ
USA
93.53%
Other
6.47%
XDIV
USA
97.4%
Other
2.6%
Sectors
DDTZ
Technology
44.01%
Finance
12.48%
Consumer Non-Cycl.
8.43%
Healthcare
8.33%
Industrials
7.64%
Other
19.1%
XDIV
Technology
45.71%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.8%
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Diversification
DDTZ
Total weight of top 15 holdings out of 15
41.35%
XDIV
Total weight of top 15 holdings out of 15
43.05%
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%
XDIV
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about DDTZ and XDIV
Which ETF is bigger: DDTZ or XDIV?
As of July 28, 2026, DDTZ holds $66.11 M in assets under management (AUM), while XDIV manages $66.43 M.
What sectors do the DDTZ and XDIV ETFs invest in?
DDTZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTZ ETF and XDIV ETF?
DDTZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTZ or XDIV?
DDTZ holds 503 securities with 41.35% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.05%.
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