Data as of Nov 4, 2026.
DDTY vs HMAY: Cap, Buffer & Days Left
DDTY can fall 6.0% before its buffer engages as of Nov 4, 2026, and HMAY 4.1% as of Nov 3, 2026.
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Net assets on Nov 4, 2026: $31m for Innovator Equity Dual Directional 10 Buffer ETF - May and $1.9m for Corgi U.S. Equities 100% Structured Buffer ETF - May Series.
DDTY: reference +6.7% since period start, fund +5.9%; buffer 0 to −10; cap +14.6%; Between buffer and cap. Data to Nov 4, 2026.
DDTY: reference +6.7% since period start, fund +5.9%; buffer 0 to −10; cap +14.6%; Between buffer and cap. Data to Nov 4, 2026.HMAY: reference +4.2% since period start, fund +2.0%; buffer Floor; cap +6.5%; Full floor. Data to Nov 3, 2026.
Data to Nov 3, 2026.Pair scorecard
HMAY costs 0.49 points a year less; DDTY is 16.3 times larger.
Points (pts) are percentage points.
| Measure | DDTY | HMAY |
|---|---|---|
| Drawdown | ||
| Index fall to the buffer | 6.2% | 4.1% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.30% |
| Net assets | $31m | $1.9m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDTY | HMAY | DDTY | HMAY |
| 3 months | +1.2% | +0.8% | +1.6 pts | +1.1 pts |
| 6 months | +4.4% | +1.3% | −0.1 pts | −3.2 pts |
| Since launchNot the same days: DDTY May 2026 · HMAY May 2026 | +5.4% | +1.3% | −1.0 pts | −3.2 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.
These are two different products. HMAY is a floor fund, which caps how far a holder can fall. DDTY 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
DDTY resets first, on Apr 30, 2027, 177 days from now; HMAY runs to Apr 30, 2027, 178 days. A fall from here reaches DDTY’s buffer after 6.0% and HMAY’s after 4.1%. Both track SPY, so what separates them is where each is in its own period.
DDTY
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 6.0% 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: 10.0% of the 10.0% 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.
HMAY
The fund's price can fall 4.1% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 4.1% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. 178 days remained on Nov 3, 2026.
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.
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ETFIQ, DDTY against HMAY, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddty-vs-hmay
ETFIQ. (Nov 4, 2026). DDTY against HMAY. Retrieved from https://etfiq.com/compare/buffer/ddty-vs-hmay
[DDTY against HMAY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddty-vs-hmay)
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