FFTY vs JOYT

Comparison between INNOVATOR IBD(R) 50 ETF (FFTY, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).

FFTY vs JOYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFTY(ETF)	JOYT(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.80%	0.35%
Max Drawdown	60.64%	7.17%
Sharpe Ratio	0.49	1.46
5Y Beta	1.41	0.70
P/E Ratio	82.90	26.82
Forward P/E	27.58	19.80
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	26.18%
Debt to Equity	N/A	21.81%
P/S Ratio	4.17	3.85
P/B Ratio	10.89	5.57

Net Assets

Winner

FFTY

$94M

JOYT

$94M

Expense Ratio

FFTY

0.80%

Winner

JOYT

0.35%

Max Drawdown

FFTY

60.64%

Winner

JOYT

7.17%

Sharpe Ratio

FFTY

0.49

Winner

JOYT

1.46

5Y Beta

FFTY

1.41

Winner

JOYT

0.70

P/E Ratio

FFTY

82.90

Winner

JOYT

26.82

Forward P/E

FFTY

27.58

Winner

JOYT

19.80

PEG Ratio

FFTY

N/A

JOYT

0.40

5Y EPS CAGR

FFTY

N/A

JOYT

26.18%

Debt to Equity

FFTY

N/A

JOYT

21.81%

P/S Ratio

FFTY

4.17

Winner

JOYT

3.85

P/B Ratio

FFTY

10.89

Winner

JOYT

5.57

FFTY vs JOYT - Holdings Comparison

FFTY and JOYT have 10 common holdings. Overlap is 8.08%

FFTY's top 25 holdings weight is 74.95%. JOYT's top 25 holdings weight is 61.01%.

Rank	FFTY	JOYT
#1	ADVANCED MICRO DEVICES INC (AMD) - 3.72%	NVIDIA CORP (NVDA) - 8.08%
#2	ASTRANA HEALTH INC (ASTH) - 3.72%	APPLE INC (AAPL) - 7.07%
#3	MICRON TECHNOLOGY INC (MU) - 3.64%	ALPHABET INC CLASS A (GOOGL) - 5.37%
#4	CARPENTER TECHNOLOGY CORP (CRS) - 3.45%	MICROSOFT CORP (MSFT) - 5.08%
#5	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.43%	AMAZON.COM INC (AMZN) - 4.20%
#6	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.38%	META PLATFORMS INC CLASS A (META) - 2.60%
#7	TG THERAPEUTICS INC (TGTX) - 3.37%	BROADCOM INC (AVGO) - 2.51%
#8	AXSOME THERAPEUTICS INC (AXSM) - 3.36%	MICRON TECHNOLOGY INC (MU) - 2.39%
#9	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 3.34%	WELLS FARGO & CO (WFC) - 2.23%
#10	ASTERA LABS INC (ALAB) - 3.23%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.85%
#11	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.20%	EXXON MOBIL CORP (XOM) - 1.66%
#12	LAM RESEARCH CORP (LRCX) - 3.12%	MASTERCARD INC CLASS A (MA) - 1.59%
#13	GUARDANT HEALTH INC (GH) - 3.08%	ELI LILLY AND CO (LLY) - 1.48%
#14	PATTERN GROUP INC ORDINARY SHARES SERIES A (PTRN) - 3.06%	ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#15	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 3.04%	TESLA INC (TSLA) - 1.45%
#16	OSCAR HEALTH INC CLASS A (OSCR) - 3.03%	ABBVIE INC (ABBV) - 1.45%
#17	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.91%	BANK OF AMERICA CORP (BAC) - 1.35%
#18	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A (KNSA) - 2.88%	LAM RESEARCH CORP (LRCX) - 1.30%
#19	MIRUM PHARMACEUTICALS INC (MIRM) - 2.83%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25%
#20	KRYSTAL BIOTECH INC (KRYS) - 2.72%	CSX CORP (CSX) - 1.20%
#21	SEZZLE INC (SEZL) - 2.19%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.16%
#22	WISDOMTREE INC (WT) - 2.09%	RTX CORP (RTX) - 1.11%
#23	ENOVA INTERNATIONAL INC (ENVA) - 2.06%	AMERICAN EXPRESS CO (AXP) - 1.09%
#24	RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.05%	HOWMET AEROSPACE INC (HWM) - 1.04%
#25	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.05%	UNITEDHEALTH GROUP INC (UNH) - 1.03%
Total Holdings	53	118

FFTY vs JOYT - Historical Returns

Returns include dividend reinvestment.

Period	FFTY	JOYT
1 month	-12.20%	+1.85%
3 months	+5.26%	+5.28%
6 months	+2.88%	+6.29%
1 year	+17.06%	+17.08%
5 years(CAGR)	-1.54%	N/A
10 years(CAGR)	+6.14%	N/A
Max(CAGR)	+4.47%	+18.70%

FFTY

-12.20%

Winner

JOYT

+1.85%

FFTY

+5.26%

Winner

JOYT

+5.28%

FFTY

+2.88%

Winner

JOYT

+6.29%

FFTY

+17.06%

Winner

JOYT

+17.08%

5Y(CAGR)

FFTY

-1.54%

JOYT

N/A

10Y(CAGR)

FFTY

+6.14%

JOYT

N/A

Max(CAGR)

FFTY

+4.47%

Winner

JOYT

+18.70%

FFTY vs JOYT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FFTY	JOYT
2026	+10.70%	+6.65%
2025	+21.65%	+9.58%
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 JOYT 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 JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.

The current FFTY drawdown is -21.86%. The current JOYT drawdown is -0.03%.

Rank	FFTY	JOYT
#1	-59.47% Sep 23, 2021 - Oct 27, 2023	-6.99% Feb 2, 2026 - May 6, 2026
#2	-35.43% Sep 28, 2018 - Aug 26, 2020	-3.42% Nov 12, 2025 - Nov 28, 2025
#3	-29.68% Jun 18, 2015 - Apr 25, 2017	-2.95% Jun 2, 2026 - Jun 15, 2026
#4	-14.52% Feb 12, 2021 - Sep 1, 2021	-2.11% Oct 6, 2025 - Oct 20, 2025
#5	-13.84% Jan 23, 2018 - Jun 5, 2018	-2.02% Jun 15, 2026 - Jul 6, 2026
#6	-10.56% Sep 2, 2020 - Oct 13, 2020	-1.96% Jan 12, 2026 - Jan 23, 2026
#7	-9.99% Oct 13, 2020 - Dec 8, 2020	-1.70% Dec 11, 2025 - Dec 19, 2025
#8	-8.46% Nov 21, 2017 - Jan 9, 2018	-0.90% Aug 28, 2025 - Sep 4, 2025
#9	-8.11% Jun 18, 2018 - Aug 27, 2018	-0.89% Oct 29, 2025 - Nov 10, 2025
#10	-6.69% Jan 22, 2021 - Feb 5, 2021	-0.85% Jul 15, 2026 - Jul 20, 2026
#11	-6.32% Jun 8, 2017 - Jul 14, 2017	-0.77% Dec 26, 2025 - Jan 6, 2026
#12	-6.27% Apr 23, 2015 - Jun 3, 2015	-0.60% May 14, 2026 - May 26, 2026
#13	-4.55% Jul 26, 2017 - Aug 16, 2017	-0.46% Sep 22, 2025 - Sep 30, 2025
#14	-4.45% Oct 20, 2017 - Nov 16, 2017	-0.43% Jan 6, 2026 - Jan 9, 2026
#15	-4.44% Sep 3, 2021 - Sep 16, 2021	-0.35% Jul 10, 2026 - Jul 14, 2026