XTAPvsDDFZETF Comparison
VS
ETF 2
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
This fund is part of
Options Strategies
-0.07%
Innovator U.S. Equity Accelerated Plus ETF (XTAP) and Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both XTAP and DDFZ have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of XTAP and DDFZ 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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XTAP vs DDFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP DDFZ | +1.37%+1.15% | +4.11%n/a | +13.57%n/a | +19.41%n/a | +61.27%n/a | +67.87%n/a |
| Flows | XTAP DDFZ | -+$5M | -- | -$2M- | -$8M- | +$3M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP DDFZ | +5.73%n/a | +4.85%n/a | +11.09%n/a | +14.89%n/a |
| Max drawdown | XTAP DDFZ | -1.79%n/a | -1.79%n/a | -11.42%n/a | -22.36%n/a |
| Max drawdown duration | XTAP DDFZ | 10dn/a | 10dn/a | 37dn/a | 589dn/a |
Trading data
XTAP | DDFZ | |
Last sale 8/5/2026 at 1:30 PM | $46.21 | $19.66 |
| Previous close 08/05/2026 | $46.18 | $19.64 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
XTAP | DDFZ | |
|---|---|---|
| Last price | $46.21 | $19.66 |
| 1D performance | +0.06% | +0.10% |
| AuM | $23.09 M | $148.18 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
XTAP
USA
98.7%
Other
1.3%
DDFZ
USA
93.15%
Other
6.85%
Sectors
XTAP
Technology
46.44%
Finance
13.17%
Consumer Non-Cycl.
8.9%
Healthcare
8.8%
Industrials
8.06%
Other
14.63%
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
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Diversification
XTAP
Total weight of top 15 holdings out of 15
43.63%
DDFZ
Total weight of top 15 holdings out of 15
41.18%
Top 15 holdings
Data as of June 30, 2026
XTAP
NVIDIA Corp.
7.62%
Apple, Inc.
6.68%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.29%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.04%
DDFZ
NVIDIA Corp.
7.19%
Apple, Inc.
6.30%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about XTAP and DDFZ
Which ETF is bigger: XTAP or DDFZ?
As of August 5, 2026, XTAP holds $23.09 M in assets under management (AUM), while DDFZ manages $148.18 M.
What sectors do the XTAP and DDFZ ETFs invest in?
XTAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DDFZ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XTAP ETF and DDFZ ETF?
XTAP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DDFZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XTAP or DDFZ?
XTAP holds 503 securities with 43.63% of its assets in the top 15. DDFZ has 503 securities and a top 15 weight of 41.18%.
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