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IFLR vs. FFTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IFLR vs. FFTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator International Developed Managed Floor ETF (IFLR) and Innovator IBD 50 ETF (FFTY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IFLR achieves a 4.93% return, which is significantly lower than FFTY's 20.11% return.


IFLR

1D
-0.55%
1M
3.67%
YTD
4.93%
6M
7.25%
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFLR vs. FFTY - Yearly Performance Comparison


Correlation

The correlation between IFLR and FFTY is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

0.62

IFLR vs. FFTY - Sectors Allocation Comparison


Sectors
IFLR
FFTY

Financial Services

21.1%
13.1%

Industrials

17.4%
26.6%

Technology

11.4%
24.8%

Healthcare

9.6%
12.1%

Consumer Cyclical

7.3%
4.8%

Consumer Defensive

6.6%

-

Basic Materials

5.7%
21.6%

Communication Services

3.9%
3.7%

Energy

3.7%
8.0%

Utilities

3.6%
2.1%

Real Estate

1.7%

-

Financial Services

IFLR
21.1%
FFTY
13.1%

Industrials

IFLR
17.4%
FFTY
26.6%

Technology

IFLR
11.4%
FFTY
24.8%

Healthcare

IFLR
9.6%
FFTY
12.1%

Consumer Cyclical

IFLR
7.3%
FFTY
4.8%

Consumer Defensive

IFLR
6.6%
FFTY

-

Basic Materials

IFLR
5.7%
FFTY
21.6%

Communication Services

IFLR
3.9%
FFTY
3.7%

Energy

IFLR
3.7%
FFTY
8.0%

Utilities

IFLR
3.6%
FFTY
2.1%

Real Estate

IFLR
1.7%
FFTY

-

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Return for Risk

IFLR vs. FFTY — Risk / Return Rank

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

IFLR

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
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.

IFLR vs. FFTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Managed Floor ETF (IFLR) and Innovator IBD 50 ETF (FFTY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IFLR vs. FFTY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IFLRFFTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

0.20

+1.23

Drawdowns

IFLR vs. FFTY - Drawdown Comparison

The maximum IFLR drawdown since its inception was -9.58%, smaller than the maximum FFTY drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for IFLR and FFTY.


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Drawdown Indicators


IFLRFFTYDifference

Max Drawdown

Largest peak-to-trough decline

-9.58%

-59.46%

+49.88%

Max Drawdown (1Y)

Largest decline over 1 year

-23.29%

Max Drawdown (3Y)

Largest decline over 3 years

-29.60%

Max Drawdown (5Y)

Largest decline over 5 years

-59.46%

Max Drawdown (10Y)

Largest decline over 10 years

-59.46%

Current Drawdown

Current decline from peak

-2.65%

-15.34%

+12.69%

Average Drawdown

Average peak-to-trough decline

-2.75%

-22.38%

+19.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.77%

Volatility

IFLR vs. FFTY - Volatility Comparison


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Volatility by Period


IFLRFFTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.42%

Volatility (6M)

Calculated over the trailing 6-month period

26.18%

Volatility (1Y)

Calculated over the trailing 1-year period

13.07%

34.09%

-21.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.07%

29.14%

-16.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.07%

27.41%

-14.34%

IFLR vs. FFTY - Expense Ratio Comparison

IFLR has a 0.89% expense ratio, which is higher than FFTY's 0.80% expense ratio.


Dividends

IFLR vs. FFTY - Dividend Comparison

IFLR's dividend yield for the trailing twelve months is around 0.28%, less than FFTY's 1.12% yield.


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%
IFLR
Innovator International Developed Managed Floor ETF
0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


IFLR and FFTY have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FFTY is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FFTY is cheaper with a 0.80% expense ratio, compared with 0.89% for IFLR.

FFTY has the higher dividend yield at 1.12%, compared with 0.28% for IFLR.

IFLR is categorized as Global Equities, while FFTY is Large Cap Growth Equities. Their fees differ too: 0.89% for IFLR and 0.80% for FFTY.

Portfolio Optimizer

Find the right allocation for IFLR and FFTY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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