Data as of Nov 4, 2026.
DDFY vs MAYW: Cap, Buffer & Days Left
As of Nov 4, 2026 MAYW can fall 5.0% before its buffer engages and DDFY 4.8%.
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Net assets: $77m on Nov 4, 2026 for Innovator Equity Dual Directional 15 Buffer ETF - May, and $457m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer20 ETF - May.
DDFY: reference +6.7% since period start, fund +4.7%; buffer 0 to −15; cap +10.5%; Between buffer and cap. Data to Nov 4, 2026.
DDFY: reference +6.7% since period start, fund +4.7%; buffer 0 to −15; cap +10.5%; Between buffer and cap. Data to Nov 4, 2026.MAYW: reference +6.7% since period start, fund +4.4%; buffer 0 to −20; cap +11.2%; Between buffer and cap. Data to Nov 4, 2026.
MAYW: reference +6.7% since period start, fund +4.4%; buffer 0 to −20; cap +11.2%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
MAYW costs 0.05 points a year less; MAYW is 6.0 times larger.
Points (pts) are percentage points.
| Measure | DDFY | MAYW |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +8.0% |
| Drawdown | ||
| Index fall to the buffer | 6.2% | 6.3% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.74% |
| Net assets, as of Nov 3, 2026 | $76m | $457m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDFY | MAYW | DDFY | MAYW |
| 3 months | +1.5% | +1.3% | +1.9 pts | +1.7 pts |
| 6 months | +3.7% | +3.6% | −0.8 pts | −0.9 pts |
| 1 year | – | +8.0% | – | −5.6 pts |
| 3 years | – | +37.1% | – | −39.3 pts |
| Since launchNot the same days: DDFY May 2026 · MAYW May 2023 | +4.2% | +42.2% | −2.2 pts | −42.3 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. MAYW is a floor fund, which caps how far a holder can fall. DDFY 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
DDFY resets first, on Apr 30, 2027, 177 days from now; MAYW runs to Apr 30, 2027, 177 days. DDFY can still gain 5.2% before its cap, MAYW 5.8%. A fall from here reaches DDFY’s buffer after 4.8% and MAYW’s after 5.0%. Both track SPY, so what separates them is where each is in its own period.
DDFY
From its price on Nov 4, 2026, the fund can gain about 5.2% more before it reaches its cap. The fund's price can fall 4.8% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 6.2% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 177 days remained on Nov 4, 2026. On Apr 30, 2027 the period ends and a new cap is set.
MAYW
From its price on Nov 4, 2026, the fund can gain about 5.8% more before it reaches its cap. The fund's price can fall 5.0% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 6.3% from today's level to the point where the buffer begins. Protection left, in index points: 20.0% of the 20.0% buffer still sits below today's SPY level.
Questions people ask
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How this is computed
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DDFY against MAYW, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddfy-vs-mayw
ETFIQ. (Nov 4, 2026). DDFY against MAYW. Retrieved from https://etfiq.com/compare/buffer/ddfy-vs-mayw
[DDFY against MAYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddfy-vs-mayw)
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