KFEB vs. FFTY
KFEB (Innovator U.S. Small Cap Power Buffer ETF - February) and FFTY (Innovator IBD 50 ETF) are both exchange-traded funds - KFEB is a Defined Outcome fund actively managed by Innovator, while FFTY is a Large Cap Growth Equities fund tracking the IBD 50 Index. KFEB is actively managed, while FFTY is passively managed. Over the past year, KFEB returned 24.53% vs 38.14% for FFTY. A 0.72 correlation means they provide meaningful diversification when combined. KFEB charges 0.79%/yr vs 0.80%/yr for FFTY.
Performance
KFEB vs. FFTY - Performance Comparison
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Returns By Period
In the year-to-date period, KFEB achieves a 11.46% return, which is significantly lower than FFTY's 20.11% return.
KFEB
- 1D
- -0.56%
- 1M
- 1.73%
- YTD
- 11.46%
- 6M
- 10.76%
- 1Y
- 24.53%
- 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%
KFEB vs. FFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KFEB Innovator U.S. Small Cap Power Buffer ETF - February | 11.46% | 8.76% |
FFTY Innovator IBD 50 ETF | 20.11% | 17.74% |
Correlation
The correlation between KFEB and FFTY is 0.69, 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 | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2025 | 0.72 |
The correlation between KFEB and FFTY has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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Return for Risk
KFEB vs. FFTY — Risk / Return Rank
KFEB
FFTY
KFEB vs. FFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) 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.
| KFEB | FFTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.20 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.25 | 1.65 | +2.60 |
| Martin ratioReturn relative to average drawdown | 15.46 | 4.36 | +11.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KFEB | FFTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.12 | +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 | 1.18 | 0.20 | +0.98 |
Drawdowns
KFEB vs. FFTY - Drawdown Comparison
The maximum KFEB drawdown since its inception was -14.16%, smaller than the maximum FFTY drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for KFEB and FFTY.
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Drawdown Indicators
| KFEB | FFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.16% | -59.46% | +45.30% |
Max Drawdown (1Y)Largest decline over 1 year | -5.80% | -23.29% | +17.49% |
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 DrawdownCurrent decline from peak | -0.57% | -15.34% | +14.77% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -22.38% | +20.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 8.77% | -7.18% |
Volatility
KFEB vs. FFTY - Volatility Comparison
The current volatility for Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) is 2.41%, while Innovator IBD 50 ETF (FFTY) has a volatility of 9.42%. This indicates that KFEB experiences smaller price fluctuations and is considered to be less risky than FFTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KFEB | FFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.41% | 9.42% | -7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 26.18% | -18.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.99% | 34.09% | -23.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 29.14% | -15.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.27% | 27.41% | -14.14% |
KFEB vs. FFTY - Expense Ratio Comparison
KFEB has a 0.79% expense ratio, which is lower than FFTY's 0.80% expense ratio.
Dividends
KFEB vs. FFTY - Dividend Comparison
KFEB has not paid dividends to shareholders, while FFTY's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
KFEB Innovator U.S. Small Cap Power Buffer ETF - February | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KFEB and FFTY have a correlation of 0.69, 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 KFEB (2.41%). In terms of maximum drawdown, KFEB dropped -14.16% vs FFTY's -59.46%.
On 1-year performance, FFTY leads with 38.14% vs 24.53% for KFEB. On fees, KFEB is cheaper at 0.79% per year. On volatility, KFEB has been the lower-risk option at 2.41%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FFTY has performed better with a 38.14% return vs 24.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
KFEB 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 KFEB.
KFEB is categorized as Defined Outcome, while FFTY is Large Cap Growth Equities. Their fees differ too: 0.79% for KFEB and 0.80% for FFTY.
KFEB currently has the higher Sharpe Ratio (2.25 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.
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