UMAYvsDDFAETF Comparison
VS
ETF 2
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
This fund is part of
Options Strategies
-0.63%
Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) and Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both UMAY and DDFA have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of UMAY and DDFA 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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UMAY vs DDFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAY DDFA | +0.69%+0.76% | +1.87%+2.20% | +3.90%n/a | +8.12%n/a | +34.78%n/a | +36.35%n/a |
| Flows | UMAY DDFA | -$5M-$501K | +$80M+$8M | +$78M- | +$73M- | +$33M- | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY DDFA | +5.63%+3.77% | +3.84%n/a | +7.92%n/a | +8.75%n/a |
| Max drawdown | UMAY DDFA | -1.84%-1.05% | -1.84%n/a | -10.44%n/a | -12.43%n/a |
| Max drawdown duration | UMAY DDFA | 30d10d | 30dn/a | 86dn/a | 622dn/a |
Trading data
UMAY | DDFA | |
Last sale 7/20/2026 at 1:30 PM | $38.04 | |
| Previous close 07/17/2026 | $38.00 | |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
UMAY | DDFA | |
|---|---|---|
| Last price | $38.04 | – |
| 1D performance | +0.11% | – |
| AuM | $138.60 M | $103.96 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
UMAY
USA
98.82%
Other
1.18%
DDFA
USA
104.65%
Other
-4.65%
Sectors
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
DDFA
Technology
50.25%
Finance
13.38%
Consumer Non-Cycl.
9.86%
Healthcare
8.7%
Industrials
8.14%
Other
9.67%
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Diversification
UMAY
Total weight of top 15 holdings out of 15
45.86%
DDFA
Total weight of top 15 holdings out of 15
48.56%
Top 15 holdings
Data as of May 31, 2026
UMAY
NVIDIA Corp.
7.99%
Apple, Inc.
7.14%
Microsoft Corp.
5.21%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.45%
Broadcom Inc.
3.30%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.95%
DDFA
NVIDIA Corp.
8.46%
Apple, Inc.
7.56%
Microsoft Corp.
5.51%
Amazon.com, Inc.
4.36%
Alphabet, Inc.
3.65%
Broadcom Inc.
3.49%
Alphabet, Inc.
2.90%
Meta Platforms, Inc.
2.28%
Tesla, Inc.
2.02%
Micron Technology, Inc.
1.80%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.39%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
1.00%
Frequently asked questions about UMAY and DDFA
Which ETF is bigger: UMAY or DDFA?
As of July 17, 2026, UMAY holds $138.60 M in assets under management (AUM), while DDFA manages $103.96 M.
What sectors do the UMAY and DDFA ETFs invest in?
UMAY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DDFA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAY ETF and DDFA ETF?
UMAY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DDFA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAY or DDFA?
UMAY holds 503 securities with 45.86% of its assets in the top 15. DDFA has 503 securities and a top 15 weight of 48.56%.
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