Data as of .
CTMA vs DDTY: which one stands where?
As of Sep 19, 2026 DDTY can fall 5.0% before its buffer engages and CTMA 5.0%.
These are two different products. DDTY is a floor fund, which caps how far a holder can fall. CTMA is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
CTMA resets first, on Apr 30, 2027, 224 days from now; DDTY runs to Apr 30, 2027, 224 days. A fall from here reaches CTMA’s buffer after 5.0% and DDTY’s after 5.0%. Both track SPY, so what separates them is where each is in its own period.
Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.
Performance, window by window
| Window | Total return | Gap to the reference | ||
|---|---|---|---|---|
| CTMA | DDTY | CTMA | DDTY | |
| 3 months | +0.9% | +2.3% | −1.3 pts | +0.1 pts |
| CTMA Corgi U.S. Equities 30% Structured Buffer ETF - May Series Absorbs the first 30% of loss on SPY and caps the gain at 11.5%, over a period ending Apr 30, 2027 | DDTY Innovator Equity Dual Directional 10 Buffer ETF - May Absorbs the first 10% of loss on SPY and caps the gain at 14.6%, over a period ending Apr 30, 2027 | |
|---|---|---|
| Issuer | Corgi | Innovator |
| Reference index | SPY | SPY |
| Buffer | 30% | 10% |
| Outcome period | May 1, 2026 to Apr 30, 2027 | Apr 30, 2026 to Apr 30, 2027 |
| Days left | 224 | 224 |
| Starting cap | +11.5% | +14.6% |
| Can still gain | not published | 8.9% |
| Fall before buffer | 5.0% | 5.0% |
| Protection left, index points | 30.0% of 30.0% | 10.0% of 10.0% |
| Index return this period | +5.3% | +6.0% |
| Fund return this period | +3.2% | +4.9% |
| State today | Open | Open |
| Expense ratio | 0.30% | 0.79% |
| Net assets | $2m | $35m |
CTMA in plain words
The fund's price can fall 5.0% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 5.0% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% buffer still sits below today's SPY level. 224 days remained on Sep 19, 2026. On Apr 30, 2027 the period ends and a new cap is set.
DDTY in plain words
From its price on Sep 19, 2026, the fund can gain about 8.9% more before it reaches its cap. In index terms, SPY can fall 5.7% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level.
Questions people ask
- Which resets first, CTMA or DDTY?
- CTMA ends its outcome period on Apr 30, 2027 and DDTY on Apr 30, 2027. A new cap is set the day after each.
- Which is cheaper, CTMA or DDTY?
- CTMA charges 0.30% a year and DDTY charges 0.79%, so CTMA is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CTMA against DDTY, data as of Sep 19, 2026. https://etfiq.com/compare/buffer/ctma-vs-ddty Free to use with attribution; the underlying files are at Open data.