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FFTY vs ZSEP

CapForce IBD 50 ETF vs Innovator Equity Defined Protection ETF - 1 Yr September

FFTY

CapForce IBD 50 ETF

Capital-FORCE ETF

Annual cost

0.80%

Fund size

$88M

ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September

Innovator ETFs

Annual cost

0.79%

Fund size

$145M

Key differences

  • FFTY is classified as equity, while ZSEP is alternative — different risk/return profiles.
  • FFTY follows a index tracking strategy; ZSEP uses structured outcome.
  • FFTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFTYZSEP
Annual cost (TER)0.80%0.79%
Fund size (AUM)$88M$145M
Since20152024
Dividend yield1.23%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+38.1%+8.2%
CAGR 3Y+21.2%N/A
CAGR 5Y-1.1%N/A
Sharpe 3Y0.68N/A
Volatility 1Y34.00%2.55%
Max drawdown-59.46%-3.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FFTY and ZSEP