FFTY vs IBMT
Comparison between INNOVATOR IBD(R) 50 ETF (FFTY, ETF) and ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF (IBMT, ETF).
FFTY vs IBMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFTY
$88M
IBMT
$88M
Expense Ratio
FFTY
0.80%
Winner
IBMT
0.18%
Max Drawdown
FFTY
60.64%
Winner
IBMT
3.33%
Sharpe Ratio
Winner
FFTY
0.81
IBMT
0.76
5Y Beta
FFTY
1.38
Winner
IBMT
0.02
P/E Ratio
FFTY
3.13
IBMT
N/A
Forward P/E
FFTY
30.80
IBMT
N/A
P/S Ratio
FFTY
3.15
IBMT
N/A
P/B Ratio
FFTY
10.54
IBMT
N/A
FFTY vs IBMT - Holdings Comparison
FFTY and IBMT have 1 common holdings. Overlap is -1.22%
FFTY's top 25 holdings weight is 76.56%. IBMT's top 25 holdings weight is 20.43%.
| Rank | FFTY | IBMT |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.11% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.77% |
| #2 | HUT 8 CORP (HUT) - 3.92% | CALIFORNIA ST 5% (n/a) - 1.71% |
| #3 | ASTERA LABS INC (ALAB) - 3.73% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 1.18% |
| #4 | ROCKET LAB CORP (RKLB) - 3.59% | NEW YORK N Y 5% (n/a) - 1.16% |
| #5 | ARGAN INC (AGX) - 3.58% | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (n/a) - 1.11% |
| #6 | SITIME CORP ORDINARY SHARES (SITM) - 3.58% | n/a (n/a) - 0.91% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.45% | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.87% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 3.44% | WASHINGTON ST 5% (n/a) - 0.78% |
| #9 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.27% | n/a (n/a) - 0.77% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.24% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.72% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.21% | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 0.70% |
| #12 | OKEANIS ECO TANKERS CORP (n/a) - 3.17% | MINNESOTA ST 5% (n/a) - 0.70% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 3.09% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.67% |
| #14 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.04% | n/a (n/a) - 0.66% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 3.02% | MONTGOMERY CNTY MD 5% (n/a) - 0.65% |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 2.93% | n/a (n/a) - 0.64% |
| #17 | INNODATA INC (INOD) - 2.92% | NORTH TEX TWY AUTH REV 0% (n/a) - 0.63% |
| #18 | SSR MINING INC (SSRM) - 2.90% | OHIO ST 5% (n/a) - 0.62% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 2.88% | n/a (n/a) - 0.62% |
| #20 | THE VITA COCO CO INC (COCO) - 2.83% | CONNECTICUT ST 5% (n/a) - 0.61% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.33% | MARYLAND ST 5% (n/a) - 0.60% |
| #22 | MDA SPACE LTD (MDA) - 2.14% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.60% |
| #23 | LAM RESEARCH CORP (LRCX) - 2.12% | CALIFORNIA ST 4% (n/a) - 0.59% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.09% | UNIVERSITY CALIF REVS 5% (n/a) - 0.58% |
| #25 | FABRINET (FN) - 1.98% | WISCONSIN ST 5% (n/a) - 0.58% |
| Total Holdings | 53 | 472 |
FFTY vs IBMT - Historical Returns
Returns include dividend reinvestment.
1M
FFTY
-2.83%
Winner
IBMT
+0.30%
3M
Winner
FFTY
+3.46%
IBMT
-0.57%
6M
Winner
FFTY
+12.47%
IBMT
+0.47%
1Y
Winner
FFTY
+30.32%
IBMT
+6.03%
5Y(CAGR)
FFTY
-1.91%
IBMT
N/A
10Y(CAGR)
FFTY
+6.81%
IBMT
N/A
Max(CAGR)
FFTY
+4.65%
Winner
IBMT
+6.17%
FFTY vs IBMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FFTY | IBMT |
|---|---|---|
| 2026 | +12.25% | +0.11% |
| 2025 | +21.65% | +7.23% |
| 2024 | +21.83% | N/A |
| 2023 | +13.71% | N/A |
| 2022 | -50.77% | N/A |
| 2021 | +12.94% | N/A |
| 2020 | +16.35% | N/A |
| 2019 | +26.94% | N/A |
| 2018 | -18.28% | N/A |
| 2017 | +37.17% | N/A |
| 2016 | +11.70% | N/A |
| 2015 | -11.36% | N/A |
FFTY vs IBMT Drawdown Comparison
The maximum drawdown for FFTY was -59.47%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for IBMT was -3.18%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The current FFTY drawdown is -20.77%. The current IBMT drawdown is -1.69%.
| Rank | FFTY | IBMT |
|---|---|---|
| #1 | -59.47% Sep 23, 2021 - Oct 27, 2023 | -3.18% Apr 4, 2025 - Jun 12, 2025 |
| #2 | -35.43% Sep 28, 2018 - Aug 26, 2020 | -3.09% Feb 26, 2026 - Mar 26, 2026 |
| #3 | -29.68% Jun 18, 2015 - Apr 25, 2017 | -0.96% Sep 18, 2025 - Oct 13, 2025 |
| #4 | -14.52% Feb 12, 2021 - Sep 1, 2021 | -0.52% Oct 13, 2025 - Dec 3, 2025 |
| #5 | -13.84% Jan 23, 2018 - Jun 5, 2018 | -0.35% Jul 9, 2025 - Aug 1, 2025 |
| #6 | -10.56% Sep 2, 2020 - Oct 13, 2020 | -0.35% Dec 3, 2025 - Dec 24, 2025 |
| #7 | -9.99% Oct 13, 2020 - Dec 8, 2020 | -0.27% Jan 9, 2026 - Jan 28, 2026 |
| #8 | -8.46% Nov 21, 2017 - Jan 9, 2018 | -0.24% Mar 26, 2025 - Mar 28, 2025 |
| #9 | -8.11% Jun 18, 2018 - Aug 27, 2018 | -0.23% Jan 28, 2026 - Feb 3, 2026 |
| #10 | -6.69% Jan 22, 2021 - Feb 5, 2021 | -0.22% Feb 17, 2026 - Feb 26, 2026 |
| #11 | -6.32% Jun 8, 2017 - Jul 14, 2017 | -0.21% Sep 9, 2025 - Sep 11, 2025 |
| #12 | -6.27% Apr 23, 2015 - Jun 3, 2015 | -0.18% Aug 12, 2025 - Aug 22, 2025 |
| #13 | -4.55% Jul 26, 2017 - Aug 16, 2017 | -0.16% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -4.45% Oct 20, 2017 - Nov 16, 2017 | -0.14% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -4.44% Sep 3, 2021 - Sep 16, 2021 | -0.12% Aug 22, 2025 - Sep 2, 2025 |
Correlation
Correlation between FFTY and IBMT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
FFTY vs IBMT dividend yield comparison.
| Year | FFTY | IBMT |
|---|---|---|
| 2026 | 0.00% | 1.00% |
| 2025 | 1.35% | 2.98% |
| 2024 | 0.91% | 0.00% |
| 2023 | 0.65% | 0.00% |
| 2022 | 2.75% | 0.00% |
| 2021 | 0.22% | 0.00% |
| 2017 | 0.17% | 0.00% |
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