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XDOC vs. FFTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDOC vs. FFTY - Performance Comparison

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

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Returns By Period


XDOC

1D
0.00%
1M
0.00%
YTD
6M
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)

XDOC vs. FFTY - Yearly Performance Comparison


XDOC vs. FFTY - Sectors Allocation Comparison


Sectors
XDOC
FFTY

Technology

35.4%
24.8%

Financial Services

13.3%
13.1%

Consumer Cyclical

10.7%
4.8%

Communication Services

10.6%
3.7%

Healthcare

8.7%
12.1%

Industrials

7.5%
26.6%

Consumer Defensive

4.9%

-

Energy

3.0%
8.0%

Utilities

2.4%
2.1%

Real Estate

1.9%

-

Basic Materials

1.6%
21.6%

Technology

XDOC
35.4%
FFTY
24.8%

Financial Services

XDOC
13.3%
FFTY
13.1%

Consumer Cyclical

XDOC
10.7%
FFTY
4.8%

Communication Services

XDOC
10.6%
FFTY
3.7%

Healthcare

XDOC
8.7%
FFTY
12.1%

Industrials

XDOC
7.5%
FFTY
26.6%

Consumer Defensive

XDOC
4.9%
FFTY

-

Energy

XDOC
3.0%
FFTY
8.0%

Utilities

XDOC
2.4%
FFTY
2.1%

Real Estate

XDOC
1.9%
FFTY

-

Basic Materials

XDOC
1.6%
FFTY
21.6%

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Return for Risk

XDOC vs. FFTY — Risk / Return Rank

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

XDOC

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.

XDOC vs. FFTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) 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.

XDOC vs. FFTY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XDOCFFTYDifference

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

0.20

Drawdowns

XDOC vs. FFTY - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum FFTY drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for XDOC and FFTY.


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Drawdown Indicators


XDOCFFTYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-59.46%

+59.46%

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

0.00%

-15.34%

+15.34%

Average Drawdown

Average peak-to-trough decline

0.00%

-22.38%

+22.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.77%

Volatility

XDOC vs. FFTY - Volatility Comparison


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Volatility by Period


XDOCFFTYDifference

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

0.00%

34.09%

-34.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

29.14%

-29.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

27.41%

-27.41%

XDOC vs. FFTY - Expense Ratio Comparison

XDOC has a 0.79% expense ratio, which is lower than FFTY's 0.80% expense ratio.


Dividends

XDOC vs. FFTY - Dividend Comparison

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


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%
XDOC
Innovator U.S. Equity Accelerated ETF - October
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, XDOC is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDOC 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 XDOC.

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

Portfolio Optimizer

Find the right allocation for XDOC 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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