BFRZ vs FAB
Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
BFRZ vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFRZ
$137M
Winner
FAB
$137M
Expense Ratio
BFRZ
0.89%
Winner
FAB
0.66%
Max Drawdown
Winner
BFRZ
3.12%
FAB
64.25%
Sharpe Ratio
BFRZ
0.37
Winner
FAB
1.58
5Y Beta
Winner
BFRZ
0.35
FAB
0.77
P/E Ratio
BFRZ
30.55
Winner
FAB
14.50
Forward P/E
BFRZ
21.09
Winner
FAB
11.88
5Y Dividends CAGR
BFRZ
N/A
FAB
11.66%
5Y EPS CAGR
Winner
BFRZ
26.29%
FAB
9.16%
Debt to Equity
Winner
BFRZ
14.83%
FAB
48.29%
P/S Ratio
BFRZ
3.78
Winner
FAB
1.00
P/B Ratio
BFRZ
5.80
Winner
FAB
1.60
BFRZ vs FAB - Holdings Comparison
BFRZ and FAB have 35 common holdings. Overlap is 6.03%
BFRZ's top 25 holdings weight is 57.64%. FAB's top 25 holdings weight is 11.14%.
| Rank | BFRZ | FAB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.33% | PAYPAL HOLDINGS INC (PYPL) - 0.57% |
| #2 | APPLE INC (AAPL) - 7.04% | n/a (CTSH) - 0.49% |
| #3 | MICROSOFT CORP (MSFT) - 4.24% | ACCENTURE PLC CLASS A (ACN) - 0.49% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | THE CIGNA GROUP (CI) - 0.48% |
| #5 | OPTION ON S&P 500 INDEX (n/a) - 3.34% | GLOBAL PAYMENTS INC (GPN) - 0.48% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.28% | EOG RESOURCES INC (EOG) - 0.47% |
| #7 | BROADCOM INC (AVGO) - 2.88% | GENERAL MILLS INC (GIS) - 0.47% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.74% | n/a (FIS) - 0.47% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.06% | CONOCOPHILLIPS (COP) - 0.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.92% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.46% |
| #11 | TESLA INC (TSLA) - 1.91% | AT&T INC (T) - 0.46% |
| #12 | ELI LILLY AND CO (LLY) - 1.68% | T. ROWE PRICE GROUP INC (TROW) - 0.46% |
| #13 | US BANK MMDA USBGFS 9 (n/a) - 1.64% | PG&E CORP (PCG) - 0.46% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.63% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.46% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.47% | n/a (MKC) - 0.45% |
| #16 | OPTION ON S&P 500 (n/a) - 1.31% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.45% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | ARCH CAPITAL GROUP LTD (ACGL) - 0.45% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.19% | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #19 | VISA INC CLASS A (V) - 1.11% | EDISON INTERNATIONAL (EIX) - 0.45% |
| #20 | EXXON MOBIL CORP (XOM) - 1.08% | EVERSOURCE ENERGY (ES) - 0.45% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.04% | CONSOLIDATED EDISON INC (ED) - 0.35% |
| #22 | INTEL CORP (INTC) - 0.98% | CHUBB LTD (CB) - 0.35% |
| #23 | CATERPILLAR INC (CAT) - 0.96% | AMCOR PLC ORDINARY SHARES (AMCR) - 0.35% |
| #24 | ABBVIE INC (ABBV) - 0.94% | EXELON CORP (EXC) - 0.35% |
| #25 | WALMART INC (WMT) - 0.94% | DUKE ENERGY CORP (DUK) - 0.35% |
| Total Holdings | 177 | 620 |
BFRZ vs FAB - Historical Returns
Returns include dividend reinvestment.
1M
BFRZ
+0.34%
Winner
FAB
+4.46%
3M
BFRZ
+3.19%
Winner
FAB
+4.98%
6M
BFRZ
+1.09%
Winner
FAB
+10.85%
1Y
BFRZ
+5.86%
Winner
FAB
+27.51%
5Y(CAGR)
BFRZ
N/A
FAB
+10.04%
10Y(CAGR)
BFRZ
N/A
FAB
+10.73%
Max(CAGR)
BFRZ
+7.07%
Winner
FAB
+8.33%
BFRZ vs FAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BFRZ | FAB |
|---|---|---|
| 2026 | +0.97% | +15.98% |
| 2025 | +7.39% | +10.19% |
| 2024 | N/A | +7.26% |
| 2023 | N/A | +15.87% |
| 2022 | N/A | -7.19% |
| 2021 | N/A | +33.07% |
| 2020 | N/A | +2.60% |
| 2019 | N/A | +22.41% |
| 2018 | N/A | -14.84% |
| 2017 | N/A | +13.64% |
| 2016 | N/A | +27.30% |
| 2015 | N/A | -12.03% |
| 2014 | N/A | +8.96% |
| 2013 | N/A | +34.20% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -0.66% |
| 2010 | N/A | +20.64% |
| 2009 | N/A | +48.36% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -14.50% |
BFRZ vs FAB Drawdown Comparison
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current BFRZ drawdown is -0.91%. The current FAB drawdown is -1.06%.
| Rank | BFRZ | FAB |
|---|---|---|
| #1 | -3.12% Feb 9, 2026 - May 26, 2026 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -2.67% Nov 3, 2025 - Jan 9, 2026 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -2.58% Jun 2, 2026 - Jun 10, 2026 | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | -1.39% Oct 8, 2025 - Oct 23, 2025 | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | -1.29% Jan 15, 2026 - Feb 9, 2026 | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | -0.83% Jul 28, 2025 - Aug 6, 2025 | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | -0.62% Aug 28, 2025 - Sep 5, 2025 | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | -0.53% Sep 22, 2025 - Sep 29, 2025 | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | -0.52% Aug 15, 2025 - Aug 22, 2025 | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -0.34% Jun 23, 2025 - Jul 7, 2025 | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | -0.23% Aug 6, 2025 - Aug 8, 2025 | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -0.22% Jul 14, 2025 - Jul 16, 2025 | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -0.20% May 14, 2025 - May 22, 2025 | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -0.18% Jan 13, 2026 - Jan 15, 2026 | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | -0.12% May 27, 2025 - May 30, 2025 | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between BFRZ and FAB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2007 - 2026)
BFRZ vs FAB dividend yield comparison.
| Year | BFRZ | FAB |
|---|---|---|
| 2026 | 0.12% | 0.69% |
| 2025 | 0.20% | 1.57% |
| 2024 | 0.00% | 2.00% |
| 2023 | 0.00% | 1.94% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.62% |
| 2014 | 0.00% | 1.39% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 1.16% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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