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FFTY vs SPY

Comparison between INNOVATOR IBD(R) 50 ETF (FFTY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FFTY, delivering a return of +13.3% compared to -1.9%

FFTY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFTY
$88M
Winner
SPY
$735B
Expense Ratio
FFTY
0.80%
Winner
SPY
0.09%
Max Drawdown
FFTY
60.64%
Winner
SPY
56.47%
Sharpe Ratio
FFTY
0.81
Winner
SPY
1.62
5Y Beta
FFTY
1.38
Winner
SPY
1.00
P/E Ratio
Winner
FFTY
3.13
SPY
28.99
Forward P/E
FFTY
30.80
Winner
SPY
22.37
5Y Dividends CAGR
FFTY
N/A
SPY
5.43%
5Y EPS CAGR
FFTY
N/A
SPY
26.05%
Debt to Equity
FFTY
N/A
SPY
32.40%
P/S Ratio
Winner
FFTY
3.15
SPY
3.74
P/B Ratio
FFTY
10.54
Winner
SPY
5.61

FFTY vs SPY - Holdings Comparison

FFTY and SPY have 12 common holdings. Overlap is 6.84%

FFTY's top 25 holdings weight is 76.56%. SPY's top 25 holdings weight is 52.37%.

RankFFTYSPY
#1
MICRON TECHNOLOGY INC (MU) - 4.11%
NVIDIA CORP (NVDA) - 8.10%
#2
HUT 8 CORP (HUT) - 3.92%
APPLE INC (AAPL) - 7.02%
#3
ASTERA LABS INC (ALAB) - 3.73%
MICROSOFT CORP (MSFT) - 4.79%
#4
ROCKET LAB CORP (RKLB) - 3.59%
AMAZON.COM INC (AMZN) - 4.02%
#5
ARGAN INC (AGX) - 3.58%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SITIME CORP ORDINARY SHARES (SITM) - 3.58%
BROADCOM INC (AVGO) - 3.10%
#7
VERTIV HOLDINGS CO CLASS A (VRT) - 3.45%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
COMFORT SYSTEMS USA INC (FIX) - 3.44%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.27%
TESLA INC (TSLA) - 1.89%
#10
ADVANCED MICRO DEVICES INC (AMD) - 3.24%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MARVELL TECHNOLOGY INC (MRVL) - 3.21%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
OKEANIS ECO TANKERS CORP (n/a) - 3.17%
ELI LILLY AND CO (LLY) - 1.31%
#13
BLOOM ENERGY CORP CLASS A (BE) - 3.09%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LUMENTUM HOLDINGS INC (LITE) - 3.02%
EXXON MOBIL CORP (XOM) - 0.97%
#16
AXSOME THERAPEUTICS INC (AXSM) - 2.93%
INTEL CORP (INTC) - 0.90%
#17
INNODATA INC (INOD) - 2.92%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SSR MINING INC (SSRM) - 2.90%
VISA INC CLASS A (V) - 0.85%
#19
ALPHABET INC CLASS A (GOOGL) - 2.88%
WALMART INC (WMT) - 0.81%
#20
THE VITA COCO CO INC (COCO) - 2.83%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.33%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MDA SPACE LTD (MDA) - 2.14%
CATERPILLAR INC (CAT) - 0.66%
#23
LAM RESEARCH CORP (LRCX) - 2.12%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.09%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FABRINET (FN) - 1.98%
ABBVIE INC (ABBV) - 0.58%
Total Holdings53505

FFTY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FFTY
-2.83%
Winner
SPY
+1.90%
3M
FFTY
+3.46%
Winner
SPY
+8.55%
6M
Winner
FFTY
+12.47%
SPY
+8.18%
1Y
Winner
FFTY
+30.32%
SPY
+25.79%
5Y(CAGR)
FFTY
-1.91%
Winner
SPY
+13.32%
10Y(CAGR)
FFTY
+6.81%
Winner
SPY
+15.19%
Max(CAGR)
FFTY
+4.65%
Winner
SPY
+8.47%

FFTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFTYSPY
2026+12.25%+8.26%
2025+21.65%+18.00%
2024+21.83%+25.59%
2023+13.71%+26.72%
2022-50.77%-18.64%
2021+12.94%+30.52%
2020+16.35%+17.28%
2019+26.94%+31.09%
2018-18.28%-5.24%
2017+37.17%+20.78%
2016+11.70%+13.59%
2015-11.36%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FFTY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FFTY drawdown is -20.77%. The current SPY drawdown is -2.90%.

RankFFTYSPY
#1-59.47%
Sep 23, 2021 - Oct 27, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.43%
Sep 28, 2018 - Aug 26, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.68%
Jun 18, 2015 - Apr 25, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.52%
Feb 12, 2021 - Sep 1, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.84%
Jan 23, 2018 - Jun 5, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.56%
Sep 2, 2020 - Oct 13, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.99%
Oct 13, 2020 - Dec 8, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.46%
Nov 21, 2017 - Jan 9, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.11%
Jun 18, 2018 - Aug 27, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.69%
Jan 22, 2021 - Feb 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.32%
Jun 8, 2017 - Jul 14, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.27%
Apr 23, 2015 - Jun 3, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.55%
Jul 26, 2017 - Aug 16, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.45%
Oct 20, 2017 - Nov 16, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.44%
Sep 3, 2021 - Sep 16, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FFTY and SPY is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

FFTY vs SPY dividend yield comparison.

YearFFTYSPY
20260.00%0.24%
20251.35%1.07%
20240.91%1.21%
20230.65%1.40%
20222.75%1.65%
20210.22%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.17%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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