FFTY vs. NUTX
FFTY (Innovator IBD 50 ETF) is Large Cap Growth Equities fund tracking the IBD 50 Index, while NUTX (Nutex Health Inc) is a stock. Over the past 3 years, FFTY returned 21.26%/yr vs 29.42%/yr for NUTX. At a 0.21 correlation, their price movements are largely independent.
Performance
FFTY vs. NUTX - Performance Comparison
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Returns By Period
In the year-to-date period, FFTY achieves a 20.94% return, which is significantly higher than NUTX's -10.56% return.
FFTY
- 1D
- -4.21%
- 1M
- 5.39%
- YTD
- 20.94%
- 6M
- 18.21%
- 1Y
- 36.43%
- 3Y*
- 21.26%
- 5Y*
- -0.44%
- 10Y*
- 7.91%
NUTX
- 1D
- -1.96%
- 1M
- 23.82%
- YTD
- -10.56%
- 6M
- -12.02%
- 1Y
- 26.00%
- 3Y*
- 29.42%
- 5Y*
- —
- 10Y*
- —
FFTY vs. NUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FFTY Innovator IBD 50 ETF | 20.94% | 23.38% | 18.36% | 12.40% | -42.50% |
NUTX Nutex Health Inc | -10.56% | 419.47% | 17.37% | -90.53% | -81.82% |
Correlation
The correlation between FFTY and NUTX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.21 |
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Return for Risk
FFTY vs. NUTX — Risk / Return Rank
FFTY
NUTX
FFTY vs. NUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator IBD 50 ETF (FFTY) and Nutex Health Inc (NUTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFTY | NUTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.48 | +1.09 |
| Martin ratioReturn relative to average drawdown | 4.14 | 0.84 | +3.30 |
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Drawdowns
FFTY vs. NUTX - Drawdown Comparison
The maximum FFTY drawdown since its inception was -59.46%, smaller than the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for FFTY and NUTX.
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Drawdown Indicators
| FFTY | NUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.46% | -99.93% | +40.47% |
Max Drawdown (1Y)Largest decline over 1 year | -23.29% | -54.32% | +31.03% |
Max Drawdown (3Y)Largest decline over 3 years | -29.60% | -93.95% | +64.35% |
Max Drawdown (5Y)Largest decline over 5 years | -59.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.46% | — | — |
Current DrawdownCurrent decline from peak | -14.76% | -97.55% | +82.79% |
Average DrawdownAverage peak-to-trough decline | -22.34% | -97.19% | +74.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.82% | 31.05% | -22.23% |
Volatility
FFTY vs. NUTX - Volatility Comparison
The current volatility for Innovator IBD 50 ETF (FFTY) is 13.44%, while Nutex Health Inc (NUTX) has a volatility of 16.24%. This indicates that FFTY experiences smaller price fluctuations and is considered to be less risky than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFTY | NUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.44% | 16.24% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 28.50% | 62.35% | -33.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.99% | 93.22% | -57.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.63% | 191.37% | -161.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 191.37% | -163.70% |
Dividends
FFTY vs. NUTX - Dividend Comparison
FFTY's dividend yield for the trailing twelve months is around 1.11%, while NUTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FFTY Innovator IBD 50 ETF | 1.11% | 1.35% | 0.91% | 0.65% | 2.75% | 0.22% | 0.00% | 0.00% | 0.00% | 0.17% |
NUTX Nutex Health Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FFTY and NUTX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NUTX has higher volatility (16.24%) compared to FFTY (13.44%). In terms of maximum drawdown, FFTY dropped -59.46% vs NUTX's -99.93%.
FFTY currently has the higher Sharpe Ratio (1.02 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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