QBF vs. FFTY
QBF (Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly) and FFTY (CapForce IBD 50 ETF) are both exchange-traded funds - QBF is a Blockchain fund actively managed by Innovator, while FFTY is a Mid Cap Growth Equities fund tracking the IBD 50 Index. QBF is actively managed, while FFTY is passively managed. Over the past year, QBF returned -42.28% vs 12.12% for FFTY. Their 0.40 correlation means their historical movements had little consistent relationship. QBF charges 0.79%/yr vs 0.80%/yr for FFTY.
Performance
QBF vs. FFTY - Performance Comparison
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Returns By Period
In the year-to-date period, QBF achieves a -27.43% return, which is significantly lower than FFTY's 9.28% return.
QBF
- 1D
- 0.45%
- 1M
- 3.01%
- 6M
- -19.69%
- YTD
- -27.43%
- 1Y
- -42.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -27.57%
FFTY
- 1D
- 2.48%
- 1M
- -6.44%
- 6M
- 3.01%
- YTD
- 9.28%
- 1Y
- 12.12%
- 3Y*
- 16.47%
- 5Y*
- -2.86%
- 10Y*
- 5.74%
- ALL TIME*
- 4.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $885.01K | $1.10M | $1.50M | |
| $61.34K | $84.88K | $133.05K |
QBF vs. FFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | -27.43% | -14.76% |
FFTY CapForce IBD 50 ETF | 9.28% | 12.84% |
Correlation
The correlation between QBF and FFTY is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.40 |
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Return for Risk
QBF vs. FFTY — Risk / Return Rank
QBF
FFTY
QBF vs. FFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) 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.
| QBF | FFTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.09 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 0.52 | -1.39 |
| Martin ratioReturn relative to average drawdown | -1.39 | 1.27 | -2.65 |
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Drawdowns
QBF vs. FFTY - Drawdown Comparison
The maximum QBF drawdown since its inception was -48.71%, smaller than the maximum FFTY drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for QBF and FFTY.
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Drawdown Indicators
| QBF | FFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.71% | -59.46% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -48.71% | -23.29% | -25.42% |
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 | -45.76% | -22.98% | -22.78% |
Average DrawdownAverage peak-to-trough decline | -20.02% | -22.32% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.54% | 9.60% | +20.94% |
Volatility
QBF vs. FFTY - Volatility Comparison
The current volatility for Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is 5.79%, while CapForce IBD 50 ETF (FFTY) has a volatility of 7.82%. This indicates that QBF 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
| QBF | FFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 7.82% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 19.12% | 28.27% | -9.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.19% | 36.43% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.64% | 29.77% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.64% | 27.81% | +0.83% |
QBF vs. FFTY - Expense Ratio Comparison
QBF has a 0.79% expense ratio, which is lower than FFTY's 0.80% expense ratio.
Dividends
QBF vs. FFTY - Dividend Comparison
QBF's dividend yield for the trailing twelve months is around 1.90%, more than FFTY's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FFTY CapForce IBD 50 ETF | 1.23% | 1.35% | 0.91% | 0.65% | 2.75% | 0.22% | 0.00% | 0.00% | 0.00% | 0.17% |
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | 1.90% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QBF and FFTY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FFTY has higher volatility (7.82%) compared to QBF (5.79%). In terms of maximum drawdown, QBF dropped -48.71% vs FFTY's -59.46%.
On 1-year performance, FFTY leads with 12.12% vs -42.28% for QBF. On fees, QBF is cheaper at 0.79% per year. On volatility, QBF has been the lower-risk option at 5.79%. 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 12.12% return vs -42.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QBF is cheaper with a 0.79% expense ratio, compared with 0.80% for FFTY.
QBF has the higher dividend yield at 1.90%, compared with 1.23% for FFTY.
QBF is categorized as Blockchain, while FFTY is Mid Cap Growth Equities. They also come from different issuers: Innovator and CapForce. Their fees differ too: 0.79% for QBF and 0.80% for FFTY.
FFTY currently has the higher Sharpe Ratio (0.34 vs -1.56), 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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