Data as of Nov 4, 2026.
DDFZ vs DLMY: Cap, Buffer & Days Left
As of Nov 4, 2026 DLMY can fall 4.5% before its buffer engages and DDFZ 2.7%, and DLMY resets 10 days sooner.
askIQ about this page
askIQ about DDFZ and DLMY
Net assets: $145m on Nov 4, 2026 for Innovator Equity Dual Directional 15 Buffer ETF - Jun, and $12m on Nov 3, 2026 for FT Vest U.S. Equity Dual Directional Buffer ETF - May.
DDFZ: reference +1.3% since period start, fund +2.4%; buffer 0 to −15; cap +10.7%; Between buffer and cap. Data to Nov 4, 2026.
DDFZ: reference +1.3% since period start, fund +2.4%; buffer 0 to −15; cap +10.7%; Between buffer and cap. Data to Nov 4, 2026.DLMY: reference +3.7% since period start, fund +3.9%; buffer 0 to −10; cap +14.1%; Between buffer and cap. Data to Nov 4, 2026.
DLMY: reference +3.7% since period start, fund +3.9%; buffer 0 to −10; cap +14.1%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
DDFZ costs 0.06 points a year less; DDFZ is 12.0 times larger.
Points (pts) are percentage points.
| Measure | DDFZ | DLMY |
|---|---|---|
| Drawdown | ||
| Index fall to the buffer | 1.3% | 3.6% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $144m | $12m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDFZ | DLMY | DDFZ | DLMY |
| 3 months | +0.8% | +0.8% | +1.2 pts | +1.2 pts |
| Since launchNot the same days: DDFZ Jun 2026 · DLMY May 2026 | +2.2% | +3.6% | +1.1 pts | −0.2 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
Where each one stands today
DLMY resets first, on May 21, 2027, 198 days from now; DDFZ runs to May 31, 2027, 208 days. DDFZ can still gain 7.8% before its cap, DLMY 9.0%. A fall from here reaches DDFZ’s buffer after 2.7% and DLMY’s after 4.5%. Both track SPY, so what separates them is where each is in its own period.
DDFZ
From its price on Nov 4, 2026, the fund can gain about 7.8% more before it reaches its cap. The fund's price can fall 2.7% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.3% 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. 208 days remained on Nov 4, 2026. On May 31, 2027 the period ends and a new cap is set.
DLMY
From its price on Nov 4, 2026, the fund can gain about 9.0% more before it reaches its cap. The fund's price can fall 4.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 3.6% 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. 198 days remained on Nov 4, 2026. On May 21, 2027 the period ends and a new cap is set.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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, DDFZ against DLMY, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddfz-vs-dlmy
ETFIQ. (Nov 4, 2026). DDFZ against DLMY. Retrieved from https://etfiq.com/compare/buffer/ddfz-vs-dlmy
[DDFZ against DLMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddfz-vs-dlmy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.