StockComparison Logo
vs

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 +13.0% compared to -1.5%

FFTY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFTY
$94M
Winner
SPY
$781B
Expense Ratio
FFTY
0.80%
Winner
SPY
0.09%
Max Drawdown
FFTY
60.64%
Winner
SPY
56.47%
Sharpe Ratio
FFTY
0.49
Winner
SPY
1.25
5Y Beta
FFTY
1.41
Winner
SPY
1.00
P/E Ratio
FFTY
82.90
Winner
SPY
28.78
Forward P/E
FFTY
27.58
Winner
SPY
21.23
5Y Dividends CAGR
FFTY
N/A
SPY
6.00%
5Y EPS CAGR
FFTY
N/A
SPY
25.62%
Debt to Equity
FFTY
N/A
SPY
31.92%
P/S Ratio
FFTY
4.17
Winner
SPY
3.76
P/B Ratio
FFTY
10.89
Winner
SPY
5.64

FFTY vs SPY - Holdings Comparison

FFTY and SPY have 11 common holdings. Overlap is 5.67%

FFTY's top 25 holdings weight is 74.95%. SPY's top 25 holdings weight is 51.74%.

RankFFTYSPY
#1
ADVANCED MICRO DEVICES INC (AMD) - 3.72%
NVIDIA CORP (NVDA) - 7.89%
#2
ASTRANA HEALTH INC (ASTH) - 3.72%
APPLE INC (AAPL) - 7.37%
#3
MICRON TECHNOLOGY INC (MU) - 3.64%
MICROSOFT CORP (MSFT) - 4.50%
#4
CARPENTER TECHNOLOGY CORP (CRS) - 3.45%
AMAZON.COM INC (AMZN) - 3.82%
#5
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.43%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.38%
BROADCOM INC (AVGO) - 2.86%
#7
TG THERAPEUTICS INC (TGTX) - 3.37%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
AXSOME THERAPEUTICS INC (AXSM) - 3.36%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
DAVE INC ORDINARY SHARES CLASS A (DAVE) - 3.34%
TESLA INC (TSLA) - 1.70%
#10
ASTERA LABS INC (ALAB) - 3.23%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.20%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
LAM RESEARCH CORP (LRCX) - 3.12%
ELI LILLY AND CO (LLY) - 1.40%
#13
GUARDANT HEALTH INC (GH) - 3.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PATTERN GROUP INC ORDINARY SHARES SERIES A (PTRN) - 3.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 3.04%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
OSCAR HEALTH INC CLASS A (OSCR) - 3.03%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.91%
VISA INC CLASS A (V) - 0.90%
#18
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A (KNSA) - 2.88%
WALMART INC (WMT) - 0.76%
#19
MIRUM PHARMACEUTICALS INC (MIRM) - 2.83%
INTEL CORP (INTC) - 0.75%
#20
KRYSTAL BIOTECH INC (KRYS) - 2.72%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SEZZLE INC (SEZL) - 2.19%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
WISDOMTREE INC (WT) - 2.09%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ENOVA INTERNATIONAL INC (ENVA) - 2.06%
ABBVIE INC (ABBV) - 0.66%
#24
RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.05%
CATERPILLAR INC (CAT) - 0.65%
#25
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings53505

FFTY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FFTY
-12.20%
Winner
SPY
+0.52%
3M
FFTY
+5.26%
Winner
SPY
+6.55%
6M
FFTY
+2.88%
Winner
SPY
+9.76%
1Y
FFTY
+17.06%
Winner
SPY
+20.32%
5Y(CAGR)
FFTY
-1.54%
Winner
SPY
+13.01%
10Y(CAGR)
FFTY
+6.14%
Winner
SPY
+15.06%
Max(CAGR)
FFTY
+4.47%
Winner
SPY
+8.50%

FFTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFTYSPY
2026+10.70%+10.11%
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 -21.86%. The current SPY drawdown is -1.24%.

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 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

FFTY vs SPY dividend yield comparison.

YearFFTYSPY
20260.00%0.49%
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%

Select Stocks to Compare

Popular: FFTY vs SPY