DDTZvsXTRETF 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) and Global X S&P 500 Tail Risk ETF (XTR) 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 more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for XTR. Run a side-by-side ETF comparison of DDTZ and XTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DDTZ vs XTR 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 XTR | +0.21%-0.38% | n/a+3.77% | n/a+6.58% | n/a+13.46% | n/a+53.45% | n/an/a |
| Flows | DDTZ XTR | +$1M+$568K | -+$1M | -+$2M | -+$3M | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTZ XTR | n/a+12.22% | n/a+11.40% | n/a+12.40% | n/an/a |
| Max drawdown | DDTZ XTR | n/a-4.44% | n/a-8.56% | n/a-14.42% | n/an/a |
| Max drawdown duration | DDTZ XTR | n/a56d | n/a79d | n/a132d | n/an/a |
Trading data
DDTZ | XTR | |
Last sale 7/29/2026 at 1:30 PM | $19.21 | $27.73 |
| Previous close 07/28/2026 | $19.30 | $28.11 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DDTZ
is actively managed and doesn’t replicate an indexDDTZ | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DDTZ | XTR | |
|---|---|---|
| Last price | $19.21 | $27.73 |
| 1D performance | -0.49% | -1.33% |
| AuM | $66.11 M | $4.78 M |
| E/R | 0.79% | 0.25% |
Advertisement
Exposure
Countries
DDTZ
USA
93.53%
Other
6.47%
XTR
USA
96.76%
Other
3.24%
Sectors
DDTZ
Technology
44.01%
Finance
12.48%
Consumer Non-Cycl.
8.43%
Healthcare
8.33%
Industrials
7.64%
Other
19.1%
XTR
Technology
44.9%
Finance
13.17%
Consumer Non-Cycl.
8.89%
Healthcare
8.77%
Industrials
7.81%
Other
16.47%
Advertisement
Diversification
DDTZ
Total weight of top 15 holdings out of 15
41.35%
XTR
Total weight of top 15 holdings out of 15
42.52%
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%
XTR
NVIDIA Corp.
7.33%
Apple, Inc.
6.42%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.97%
Frequently asked questions about DDTZ and XTR
Which ETF is bigger: DDTZ or XTR?
As of July 28, 2026, DDTZ holds $66.11 M in assets under management (AUM), while XTR manages $4.78 M.
What sectors do the DDTZ and XTR ETFs invest in?
DDTZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTZ ETF and XTR ETF?
DDTZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTZ or XTR?
DDTZ holds 503 securities with 41.35% of its assets in the top 15. XTR has 497 securities and a top 15 weight of 42.52%.
Advertisement
Advertisement
