FFTY vs SOVF
Comparison between INNOVATOR IBD(R) 50 ETF (FFTY, ETF) and SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF).
FFTY vs SOVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFTY
$94M
SOVF
$94M
Expense Ratio
FFTY
0.80%
Winner
SOVF
0.75%
Max Drawdown
FFTY
60.64%
Winner
SOVF
21.97%
Sharpe Ratio
Winner
FFTY
0.49
SOVF
-0.06
5Y Beta
FFTY
1.41
Winner
SOVF
0.83
P/E Ratio
Winner
FFTY
82.90
SOVF
445.58
Forward P/E
FFTY
27.58
Winner
SOVF
13.47
PEG Ratio
FFTY
N/A
SOVF
-0.01
5Y EPS CAGR
FFTY
N/A
SOVF
10.07%
Debt to Equity
FFTY
N/A
SOVF
-1.20%
P/S Ratio
FFTY
4.17
Winner
SOVF
1.15
P/B Ratio
FFTY
10.89
Winner
SOVF
2.86
FFTY vs SOVF - Holdings Comparison
FFTY and SOVF have 1 common holdings. Overlap is 1.52%
FFTY's top 25 holdings weight is 74.95%. SOVF's top 25 holdings weight is 67.51%.
| Rank | FFTY | SOVF |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | MOLINA HEALTHCARE INC (MOH) - 5.27% |
| #2 | ASTRANA HEALTH INC (ASTH) - 3.72% | PAYCOM SOFTWARE INC (PAYC) - 3.76% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.64% | n/a (RPAY) - 3.71% |
| #4 | CARPENTER TECHNOLOGY CORP (CRS) - 3.45% | EURONET WORLDWIDE INC (EEFT) - 3.51% |
| #5 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.43% | VISTRA CORP (VST) - 3.50% |
| #6 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.38% | GRAND CANYON EDUCATION INC (LOPE) - 3.48% |
| #7 | TG THERAPEUTICS INC (TGTX) - 3.37% | ALKAMI TECHNOLOGY INC (ALKT) - 3.47% |
| #8 | AXSOME THERAPEUTICS INC (AXSM) - 3.36% | FISERV INC (FISV) - 2.85% |
| #9 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 3.34% | PROGRESSIVE CORP (PGR) - 2.79% |
| #10 | ASTERA LABS INC (ALAB) - 3.23% | SPS COMMERCE INC (SPSC) - 2.70% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.20% | PRIMERICA INC (PRI) - 2.68% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.12% | INSPERITY INC (NSP) - 2.65% |
| #13 | GUARDANT HEALTH INC (GH) - 3.08% | OPTION CARE HEALTH INC (OPCH) - 2.59% |
| #14 | PATTERN GROUP INC ORDINARY SHARES SERIES A (PTRN) - 3.06% | AMERICAN FINANCIAL GROUP INC (AFG) - 2.49% |
| #15 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 3.04% | ARTHUR J. GALLAGHER & CO (AJG) - 2.34% |
| #16 | OSCAR HEALTH INC CLASS A (OSCR) - 3.03% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.32% |
| #17 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.91% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.16% |
| #18 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A (KNSA) - 2.88% | QUALCOMM INC (QCOM) - 2.10% |
| #19 | MIRUM PHARMACEUTICALS INC (MIRM) - 2.83% | LCI INDUSTRIES INC (LCII) - 2.06% |
| #20 | KRYSTAL BIOTECH INC (KRYS) - 2.72% | PAYLOCITY HOLDING CORP (PCTY) - 2.02% |
| #21 | SEZZLE INC (SEZL) - 2.19% | CBRE GROUP INC CLASS A (CBRE) - 1.94% |
| #22 | WISDOMTREE INC (WT) - 2.09% | US PHYSICAL THERAPY INC (USPH) - 1.86% |
| #23 | ENOVA INTERNATIONAL INC (ENVA) - 2.06% | TRIUMPH FINANCIAL INC (TFIN) - 1.79% |
| #24 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.05% | DIODES INC (DIOD) - 1.77% |
| #25 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.05% | CISCO SYSTEMS INC (CSCO) - 1.70% |
| Total Holdings | 53 | 78 |
FFTY vs SOVF - Historical Returns
Returns include dividend reinvestment.
1M
FFTY
-12.20%
Winner
SOVF
+6.90%
3M
Winner
FFTY
+5.26%
SOVF
+4.81%
6M
Winner
FFTY
+2.88%
SOVF
-0.96%
1Y
Winner
FFTY
+17.06%
SOVF
+1.96%
5Y(CAGR)
FFTY
-1.54%
SOVF
N/A
10Y(CAGR)
FFTY
+6.14%
SOVF
N/A
Max(CAGR)
FFTY
+4.47%
Winner
SOVF
+8.31%
FFTY vs SOVF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FFTY | SOVF |
|---|---|---|
| 2026 | +10.70% | +3.67% |
| 2025 | +21.65% | -3.91% |
| 2024 | +21.83% | +9.59% |
| 2023 | +13.71% | +16.18% |
| 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 SOVF 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 SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FFTY drawdown is -21.86%. The current SOVF drawdown is -8.89%.
| Rank | FFTY | SOVF |
|---|---|---|
| #1 | -59.47% Sep 23, 2021 - Oct 27, 2023 | -21.74% Dec 2, 2024 - Apr 8, 2025 |
| #2 | -35.43% Sep 28, 2018 - Aug 26, 2020 | -7.77% Mar 28, 2024 - Jul 15, 2024 |
| #3 | -29.68% Jun 18, 2015 - Apr 25, 2017 | -6.94% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -14.52% Feb 12, 2021 - Sep 1, 2021 | -5.85% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -13.84% Jan 23, 2018 - Jun 5, 2018 | -5.01% Dec 27, 2023 - Feb 15, 2024 |
| #6 | -10.56% Sep 2, 2020 - Oct 13, 2020 | -3.50% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -9.99% Oct 13, 2020 - Dec 8, 2020 | -3.01% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -8.46% Nov 21, 2017 - Jan 9, 2018 | -2.11% Feb 15, 2024 - Mar 7, 2024 |
| #9 | -8.11% Jun 18, 2018 - Aug 27, 2018 | -1.87% Oct 10, 2023 - Oct 17, 2023 |
| #10 | -6.69% Jan 22, 2021 - Feb 5, 2021 | -1.38% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -6.32% Jun 8, 2017 - Jul 14, 2017 | -1.22% Mar 21, 2024 - Mar 27, 2024 |
| #12 | -6.27% Apr 23, 2015 - Jun 3, 2015 | -1.07% Mar 13, 2024 - Mar 20, 2024 |
| #13 | -4.55% Jul 26, 2017 - Aug 16, 2017 | -0.77% Nov 25, 2024 - Dec 2, 2024 |
| #14 | -4.45% Oct 20, 2017 - Nov 16, 2017 | -0.68% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -4.44% Sep 3, 2021 - Sep 16, 2021 | -0.66% Nov 20, 2023 - Nov 24, 2023 |
Correlation
Correlation between FFTY and SOVF is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2017 - 2025)
FFTY vs SOVF dividend yield comparison.
| Year | FFTY | SOVF |
|---|---|---|
| 2025 | 1.35% | 0.77% |
| 2024 | 0.91% | 0.30% |
| 2023 | 0.65% | 0.18% |
| 2022 | 2.75% | 0.00% |
| 2021 | 0.22% | 0.00% |
| 2017 | 0.17% | 0.00% |
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