Capital-Force ETF (FFTY) Performance
FFTY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −3.8% since Dec 31, 2025
- 1 year
- −12.3% total return
- 5 years
- −6.4% a year
- 10 years
- +4.5% a year
- Since first price
- +3.1% a year since 2015
FFTY trailing returns vs SPY, QQQ, AGG
| Period | FFTY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.2% | −4.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −11.2% | −11.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −10.5% | −10.5% | +7.8% | +8.4% | −1.5% |
| YTD | −3.8% | −3.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −12.3% | −13.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +60.8%+17.2%/yr | +56.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −28.2%−6.4%/yr | −32.2% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +55.9%+4.5%/yr | +46.8% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| Since inceptionApr 9, 2015 | +42.1%+3.1%/yr | +33.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FFTY vs SPY
From Apr 9, 2015: FFTY grew to $14,210, SPY to $43,956.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FFTY returns by calendar year
8 of 10 full years positive. Best 2017 (+37.6%), worst 2022 (−51.1%). 2026 is year to date.
FFTY annual returns table
| Year | FFTY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −3.8% | −26.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +23.4% | −29.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +18.4% | −16.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +12.4% | −23.2% | +26.2% | +54.9% | +5.7% |
| 2022 | −51.1% | −51.3% | −18.2% | −32.6% | −13.0% |
| 2021 | +11.9% | −19.2% | +28.7% | +27.4% | −1.8% |
| 2020 | +18.2% | −32.7% | +18.3% | +48.6% | +7.5% |
| 2019 | +25.7% | −12.2% | +31.2% | +39.0% | +8.5% |
| 2018 | −16.8% | −33.8% | −4.6% | −0.1% | +0.1% |
| 2017 | +37.6% | −8.5% | +21.7% | +32.7% | +3.6% |
| 2016 | +8.9% | −14.8% | +12.0% | +7.1% | +2.4% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FFTY largest drawdowns
Now 32.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 23, 2021 | −59.5% | Oct 27, 2023 | not yet | 2.1 years | 5.1 years so far |
| Sep 28, 2018 | −35.4% | Mar 23, 2020 | Aug 26, 2020 | 1.5 years | 1.9 years |
| Jun 18, 2015 | −29.7% | Feb 9, 2016 | Apr 25, 2017 | 8 months | 1.9 years |
| Feb 12, 2021 | −14.5% | Jul 16, 2021 | Sep 1, 2021 | 5 months | 7 months |
| Jan 23, 2018 | −13.8% | Feb 8, 2018 | Jun 5, 2018 | 16 days | 4 months |
| Sep 2, 2020 | −10.6% | Sep 8, 2020 | Oct 13, 2020 | 6 days | 41 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FFTY risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2015 |
|---|---|---|---|---|
| Annualized return | +17.0% | −4.9% | +4.6% | +3.9% |
| Volatility (annualized) | 29.1% | 29.4% | 25.3% | 24.3% |
| Sharpe ratio | 0.54 | -0.14 | 0.22 | 0.20 |
| Sortino ratio | 0.83 | -0.19 | 0.30 | 0.27 |
| Best month | +18.3% | +18.3% | +18.3% | +18.3% |
| Worst month | −18.3% | −18.3% | −18.6% | −18.6% |
| Best 12 months | +53.5% | +53.5% | +56.8% | +56.8% |
| Worst 12 months | −5.6% | −51.1% | −51.1% | −51.1% |
| Positive months | 61% | 50% | 57% | 58% |
| Beta vs S&P 500 | 1.73 | 1.47 | 1.27 | — |
| Correlation with S&P 500 | 0.74 | 0.79 | 0.77 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FFTY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 127 | −51.1% | +9.5% | +56.8% | 65% |
| 3-year (a year) | 103 | −18.0% | +7.9% | +22.0% | 63% |
| 5-year (a year) | 79 | −9.7% | −1.2% | +18.0% | 37% |
| 10-year (a year) | 19 | +1.8% | +5.2% | +8.0% | 100% |
Every holding period starting at a month-end since 2015. Returns for 3 years and longer are annualized.
FFTY performance overview
Capital-Force ETF (FFTY) returned −12.3% over the past year and +4.5% a year over ten years, with distributions reinvested. Since its first recorded price in 2015 it has returned +3.1% a year, turning $10,000 into about $14,210. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −59.5%, from Sep 23, 2021 to Oct 27, 2023; the fund has not yet regained that high. FFTY finished 8 of its 10 full calendar years with a gain; the best year was 2017 (+37.6%) and the worst 2022 (−51.1%). Volatility has been 24.3% a year.
Related: FFTY chart, FFTY holdings, FFTY dividends, FFTY valuation. See the FFTY overview for the latest quote and fund facts.
FFTY performance FAQ
What is the FFTY return over the past year?
FFTY returned −12.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 13.5%.
What is the average annual return of FFTY?
FFTY has returned −6.4% a year over 5 years, +4.5% a year over 10 years, +3.1% a year since April 9, 2015 (total return, distributions reinvested).
How much would $10,000 invested in FFTY be worth?
$10,000 invested in FFTY at its first recorded close on April 9, 2015 would be worth about $14,210 on October 23, 2026 with distributions reinvested.
What was the worst year for FFTY?
The worst calendar year was 2022, with a total return of −51.1%. The best was 2017 at +37.6%.
What is the biggest drawdown of FFTY?
The largest peak-to-trough decline was −59.5% between September 23, 2021 and October 27, 2023. It has not yet recovered to that high; it is 32.2% below its peak.
How volatile is FFTY?
Over the past 3 years FFTY had an annualized volatility of 29.1% and a Sharpe ratio of 0.54 (excess return over 1–3 month T-bills per unit of risk).