PortfoliosLab logoPortfoliosLab logo
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 CapForce IBD 50 ETF (FFTY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, IFLR achieves a 7.58% return, which is significantly higher than FFTY's 6.26% return.


IFLR

1D
0.42%
1M
1.08%
6M
3.31%
YTD
7.58%
1Y
3Y*
5Y*
10Y*
ALL TIME*

FFTY

1D
-0.91%
1M
-9.03%
6M
3.47%
YTD
6.26%
1Y
13.28%
3Y*
13.48%
5Y*
-2.78%
10Y*
5.57%
ALL TIME*
4.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$863.41K$1.19M$1.59M
$761.70K$614.46K$734.84K

IFLR vs. FFTY - Yearly Performance Comparison


Correlation

The correlation between IFLR and FFTY is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

0.64

IFLR vs. FFTY - Sectors Allocation Comparison


Sectors
IFLR
FFTY

Financial Services

23.2%
20.9%

Industrials

16.9%
5.7%

Technology

11.5%
18.5%

Healthcare

9.5%
43.7%

Consumer Cyclical

7.1%
3.6%

Consumer Defensive

6.4%
1.0%

Basic Materials

5.5%
3.6%

Energy

3.8%
2.6%

Utilities

3.6%
2.1%

Communication Services

3.3%
0.9%

Real Estate

1.5%
0.5%

Financial Services

IFLR
23.2%
FFTY
20.9%

Industrials

IFLR
16.9%
FFTY
5.7%

Technology

IFLR
11.5%
FFTY
18.5%

Healthcare

IFLR
9.5%
FFTY
43.7%

Consumer Cyclical

IFLR
7.1%
FFTY
3.6%

Consumer Defensive

IFLR
6.4%
FFTY
1.0%

Basic Materials

IFLR
5.5%
FFTY
3.6%

Energy

IFLR
3.8%
FFTY
2.6%

Utilities

IFLR
3.6%
FFTY
2.1%

Communication Services

IFLR
3.3%
FFTY
0.9%

Real Estate

IFLR
1.5%
FFTY
0.5%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IFLR vs. FFTY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IFLR

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


FFTY
FFTY Risk / Return Rank: 1818
Overall Rank
FFTY Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
FFTY Sortino Ratio Rank: 1818
Sortino Ratio Rank
FFTY Omega Ratio Rank: 1818
Omega Ratio Rank
FFTY Calmar Ratio Rank: 1818
Calmar Ratio Rank
FFTY Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 CapForce 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.

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.


IFLRFFTYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.41

Martin ratioReturn relative to average drawdown

1.00

IFLR vs. FFTY - Sharpe Ratio Comparison


Loading charts...

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.


Loading charts...

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

-0.18%

-25.10%

+24.92%

Average Drawdown

Average peak-to-trough decline

-2.54%

-22.32%

+19.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.51%

Volatility

IFLR vs. FFTY - Volatility Comparison


Loading charts...

Volatility by Period


IFLRFFTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

Volatility (6M)

Calculated over the trailing 6-month period

29.16%

Volatility (1Y)

Calculated over the trailing 1-year period

13.17%

36.53%

-23.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.17%

29.75%

-16.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.17%

27.79%

-14.62%

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 0.93%, less than FFTY's 1.27% yield.


PositionTTM202520242023202220212020201920182017
FFTY
CapForce IBD 50 ETF
1.27%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
0.93%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 0.64, 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 1.27%, compared with 0.93% for IFLR.

IFLR is categorized as Global Equities, while FFTY is Mid Cap Growth Equities. They also come from different issuers: Innovator and CapForce. 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.

Open Portfolio Optimizer