DDFL vs DLAG
Innovator Equity Dual Directional 15 Buffer ETF - July against FT Vest U.S. Equity Dual Directional Buffer ETF - August: cost, size, returns, what they hold and how much of it is the same.
Fee gap
6 bp
DDFL is cheaper
1-year return gap
3.1 pts
DLAG is ahead
Larger fund
DDFL
$148M
Side by side
| DDFL | DLAG | |
|---|---|---|
| Fund | Innovator Equity Dual Directional 15 Buffer ETF - July | FT Vest U.S. Equity Dual Directional Buffer ETF - August |
| Issuer | Innovator | FT Vest |
| Category | Accelerated & Barrier | Accelerated & Barrier |
| Expense ratio | 0.79% | 0.85% |
| Assets | $148M | $16M |
| Average daily dollar volume | $402K | $250K |
| Listed | Jun 30, 2025 | Sep 19, 2025 |
| FrenzyCap score | 26 | 10 |
| 1-month return | +1.3% | +1.8% |
| 3-month return | +2.4% | +2.7% |
| Year to date | +6.0% | +8.9% |
| 1-year return | +7.7% | +10.8% |
| 30-day volatility | 4.5% | 5.4% |
| Worst drawdown, 1 year | −1.6% | −4.2% |
| Trailing 12-month yield | — | — |
| Holdings | 8 | 14 |
| Top 10 weight | 140.7% | 106.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$75M thru Jul 2026 | −$6.6M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · DDFL holdings · DLAG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.