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FFTY vs. XDQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FFTY vs. XDQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator IBD 50 ETF (FFTY) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FFTY achieves a 20.11% return, which is significantly higher than XDQQ's 2.58% return.


FFTY

1D
-0.14%
1M
7.67%
YTD
20.11%
6M
21.02%
1Y
38.14%
3Y*
21.57%
5Y*
-0.60%
10Y*
7.57%

XDQQ

1D
-0.05%
1M
1.36%
YTD
2.58%
6M
2.48%
1Y
17.06%
3Y*
17.94%
5Y*
8.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFTY vs. XDQQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FFTY
Innovator IBD 50 ETF
20.11%23.38%18.36%12.40%-51.08%2.98%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
2.58%13.75%31.47%30.15%-33.74%18.29%

Correlation

The correlation between FFTY and XDQQ is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.67

Correlation (5Y)
Calculated over the trailing 5-year period

0.69

Correlation (All Time)
Calculated using the full available price history since Apr 5, 2021

0.69

The correlation between FFTY and XDQQ has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.

FFTY vs. XDQQ - Sectors Allocation Comparison


Sectors
FFTY
XDQQ

Industrials

26.6%
3.3%

Technology

24.8%
50.7%

Basic Materials

21.6%
1.3%

Financial Services

13.1%
0.2%

Healthcare

12.1%
5.1%

Energy

8.0%
0.7%

Consumer Cyclical

4.8%
12.5%

Communication Services

3.7%
15.8%

Utilities

2.1%
1.6%

Consumer Defensive

-

8.7%

Real Estate

-

0.1%

Industrials

FFTY
26.6%
XDQQ
3.3%

Technology

FFTY
24.8%
XDQQ
50.7%

Basic Materials

FFTY
21.6%
XDQQ
1.3%

Financial Services

FFTY
13.1%
XDQQ
0.2%

Healthcare

FFTY
12.1%
XDQQ
5.1%

Energy

FFTY
8.0%
XDQQ
0.7%

Consumer Cyclical

FFTY
4.8%
XDQQ
12.5%

Communication Services

FFTY
3.7%
XDQQ
15.8%

Utilities

FFTY
2.1%
XDQQ
1.6%

Consumer Defensive

FFTY

-

XDQQ
8.7%

Real Estate

FFTY

-

XDQQ
0.1%

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Return for Risk

FFTY vs. XDQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FFTY
FFTY Risk / Return Rank: 3030
Overall Rank
FFTY Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
FFTY Sortino Ratio Rank: 2828
Sortino Ratio Rank
FFTY Omega Ratio Rank: 3030
Omega Ratio Rank
FFTY Calmar Ratio Rank: 3333
Calmar Ratio Rank
FFTY Martin Ratio Rank: 3030
Martin Ratio Rank

XDQQ
XDQQ Risk / Return Rank: 3535
Overall Rank
XDQQ Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 3131
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 3939
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 3030
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FFTY vs. XDQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator IBD 50 ETF (FFTY) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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.


FFTYXDQQDifference

Sharpe ratio

Return per unit of total volatility

1.12

1.24

-0.12

Sortino ratio

Return per unit of downside risk

1.55

1.70

-0.15

Omega ratio

Gain probability vs. loss probability

1.20

1.26

-0.05

Calmar ratio

Return relative to maximum drawdown

1.65

1.45

+0.20

Martin ratio

Return relative to average drawdown

4.36

6.57

-2.21

FFTY vs. XDQQ - Sharpe Ratio Comparison

The current FFTY Sharpe Ratio is 1.12, which is comparable to the XDQQ Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of FFTY and XDQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FFTYXDQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

1.24

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.42

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.46

-0.26

Drawdowns

FFTY vs. XDQQ - Drawdown Comparison

The maximum FFTY drawdown since its inception was -59.46%, which is greater than XDQQ's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for FFTY and XDQQ.


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Drawdown Indicators


FFTYXDQQDifference

Max Drawdown

Largest peak-to-trough decline

-59.46%

-35.63%

-23.83%

Max Drawdown (1Y)

Largest decline over 1 year

-23.29%

-11.84%

-11.45%

Max Drawdown (3Y)

Largest decline over 3 years

-29.60%

-23.17%

-6.43%

Max Drawdown (5Y)

Largest decline over 5 years

-59.46%

-35.63%

-23.83%

Max Drawdown (10Y)

Largest decline over 10 years

-59.46%

Current Drawdown

Current decline from peak

-15.34%

-0.05%

-15.29%

Average Drawdown

Average peak-to-trough decline

-22.38%

-10.84%

-11.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.77%

2.60%

+6.17%

Volatility

FFTY vs. XDQQ - Volatility Comparison

Innovator IBD 50 ETF (FFTY) has a higher volatility of 9.42% compared to Innovator Growth Accelerated ETF - Quarterly (XDQQ) at 0.40%. This indicates that FFTY's price experiences larger fluctuations and is considered to be riskier than XDQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FFTYXDQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.42%

0.40%

+9.02%

Volatility (6M)

Calculated over the trailing 6-month period

26.18%

11.13%

+15.05%

Volatility (1Y)

Calculated over the trailing 1-year period

34.09%

13.81%

+20.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.14%

19.81%

+9.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

19.66%

+7.75%

FFTY vs. XDQQ - Expense Ratio Comparison

FFTY has a 0.80% expense ratio, which is higher than XDQQ's 0.79% expense ratio.


Dividends

FFTY vs. XDQQ - Dividend Comparison

FFTY's dividend yield for the trailing twelve months is around 1.12%, while XDQQ has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
FFTY
Innovator IBD 50 ETF
1.12%1.35%0.91%0.65%2.75%0.22%0.00%0.00%0.00%0.17%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
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 XDQQ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FFTY has higher volatility (9.42%) compared to XDQQ (0.40%). In terms of maximum drawdown, FFTY dropped -59.46% vs XDQQ's -35.63%.

On 5-year performance, XDQQ leads with 8.32% vs -0.60% for FFTY. On fees, XDQQ is cheaper at 0.79% per year. On volatility, XDQQ has been the lower-risk option at 0.40%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, XDQQ has performed better with a 8.32% return vs -0.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

XDQQ is cheaper with a 0.79% expense ratio, compared with 0.80% for FFTY.

FFTY has the higher dividend yield at 1.12%, compared with 0.00% for XDQQ.

FFTY is categorized as Large Cap Growth Equities, while XDQQ is Leveraged Equities. Their fees differ too: 0.80% for FFTY and 0.79% for XDQQ.

XDQQ currently has the higher Sharpe Ratio (1.24 vs 1.12), 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.

Portfolio Optimizer

Find the right allocation for FFTY and XDQQ

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