XTJA vs. FFTY
XTJA (Innovator U.S. Equity Accelerated Plus ETF - January) and FFTY (CapForce IBD 50 ETF) are both exchange-traded funds - XTJA is a Options Trading fund actively managed by Innovator, while FFTY is a Mid Cap Growth Equities fund tracking the IBD 50 Index. XTJA is actively managed, while FFTY is passively managed. Over the past 3 years, XTJA returned 14.06%/yr vs 13.48%/yr for FFTY. Their 0.68 correlation means they have sometimes moved together and sometimes differently. XTJA charges 0.79%/yr vs 0.80%/yr for FFTY.
Performance
XTJA vs. FFTY - Performance Comparison
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Returns By Period
In the year-to-date period, XTJA achieves a 8.75% return, which is significantly higher than FFTY's 6.26% return.
XTJA
- 1D
- 0.52%
- 1M
- 1.06%
- 6M
- 7.73%
- YTD
- 8.75%
- 1Y
- 16.25%
- 3Y*
- 14.06%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.37%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $863.41K | $1.19M | $1.59M | |
| $12.92K | $17.73K | $76.25K |
XTJA vs. FFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | 8.75% | 13.86% | 15.25% | 22.33% | -20.72% |
FFTY CapForce IBD 50 ETF | 6.26% | 23.38% | 18.36% | 12.40% | -51.08% |
Correlation
The correlation between XTJA and FFTY is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2022 | 0.68 |
The correlation between XTJA and FFTY has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
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Return for Risk
XTJA vs. FFTY — Risk / Return Rank
XTJA
FFTY
XTJA vs. FFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) 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.
| XTJA | FFTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.07 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 0.41 | +1.58 |
| Martin ratioReturn relative to average drawdown | 11.01 | 1.00 | +10.01 |
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Drawdowns
XTJA vs. FFTY - Drawdown Comparison
The maximum XTJA drawdown since its inception was -26.17%, smaller than the maximum FFTY drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for XTJA and FFTY.
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Drawdown Indicators
| XTJA | FFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.17% | -59.46% | +33.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.62% | -23.29% | +15.67% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -29.60% | +11.66% |
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 | 0.00% | -25.10% | +25.10% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -22.32% | +16.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 9.51% | -8.13% |
Volatility
XTJA vs. FFTY - Volatility Comparison
The current volatility for Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) is 1.98%, while CapForce IBD 50 ETF (FFTY) has a volatility of 8.45%. This indicates that XTJA 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
| XTJA | FFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.98% | 8.45% | -6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 29.16% | -21.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.53% | 36.53% | -28.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 29.75% | -13.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 27.79% | -11.95% |
XTJA vs. FFTY - Expense Ratio Comparison
XTJA has a 0.79% expense ratio, which is lower than FFTY's 0.80% expense ratio.
Dividends
XTJA vs. FFTY - Dividend Comparison
XTJA has not paid dividends to shareholders, while FFTY's dividend yield for the trailing twelve months is around 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XTJA 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.
FFTY has higher volatility (8.45%) compared to XTJA (1.98%). In terms of maximum drawdown, XTJA dropped -26.17% vs FFTY's -59.46%.
On 3-year performance, XTJA leads with 14.06% vs 13.48% for FFTY. On fees, XTJA is cheaper at 0.79% per year. On volatility, XTJA has been the lower-risk option at 1.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, XTJA has performed better with a 14.06% return vs 13.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XTJA is cheaper with a 0.79% expense ratio, compared with 0.80% for FFTY.
FFTY has the higher dividend yield at 1.27%, compared with 0.00% for XTJA.
XTJA is categorized as Options Trading, while FFTY is Mid Cap Growth Equities. They also come from different issuers: Innovator and CapForce. Their fees differ too: 0.79% for XTJA and 0.80% for FFTY.
XTJA currently has the higher Sharpe Ratio (1.78 vs 0.26), 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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