DDFO vs DLMY
Innovator Equity Dual Directional 15 Buffer ETF - October against FT Vest U.S. Equity Dual Directional Buffer ETF - May: cost, size, returns, what they hold and how much of it is the same.
Fee gap
6 bp
DDFO is cheaper
1-year return gap
—
Larger fund
DDFO
$158M
Side by side
| DDFO | DLMY | |
|---|---|---|
| Fund | Innovator Equity Dual Directional 15 Buffer ETF - October | FT Vest U.S. Equity Dual Directional Buffer ETF - May |
| Issuer | Innovator | FT Vest |
| Category | Accelerated & Barrier | Accelerated & Barrier |
| Expense ratio | 0.79% | 0.85% |
| Assets | $158M | $12M |
| Average daily dollar volume | $2.8M | $12K |
| Listed | Sep 30, 2025 | May 14, 2026 |
| FrenzyCap score | 33 | 7 |
| 1-month return | +0.9% | +0.3% |
| 3-month return | +2.6% | +3.5% |
| Year to date | +6.9% | — |
| 1-year return | +8.4% | — |
| 30-day volatility | 2.8% | 5.6% |
| Worst drawdown, 1 year | −2.8% | −2.2% |
| Trailing 12-month yield | — | — |
| Holdings | 9 | 6 |
| Top 10 weight | 135.3% | 108.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.1M thru Jul 2026 | +$39M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
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 · DDFO holdings · DLMY 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.