BJUN vs FAB

Comparison between Innovator U.S. Equity Buffer ETF - June (BJUN, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).

5-Year PerformanceBJUN has outperformed FAB, delivering a return of +8.3% compared to +8.0%

BJUN vs FAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJUN(ETF)	FAB(ETF)
Net Assets	$140M	$139M
Expense Ratio	0.79%	0.66%
Max Drawdown	22.71%	64.25%
Sharpe Ratio	1.28	1.59
5Y Beta	0.61	0.79
P/E Ratio	N/A	13.79
Forward P/E	N/A	11.94
5Y Dividends CAGR	N/A	10.99%
5Y EPS CAGR	N/A	10.16%
Debt to Equity	N/A	60.67%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	1.56

Net Assets

Winner

BJUN

$140M

FAB

$139M

Expense Ratio

BJUN

0.79%

Winner

FAB

0.66%

Max Drawdown

Winner

BJUN

22.71%

FAB

64.25%

Sharpe Ratio

BJUN

1.28

Winner

FAB

1.59

5Y Beta

Winner

BJUN

0.61

FAB

0.79

P/E Ratio

BJUN

N/A

FAB

13.79

Forward P/E

BJUN

N/A

FAB

11.94

5Y Dividends CAGR

BJUN

N/A

FAB

10.99%

5Y EPS CAGR

BJUN

N/A

FAB

10.16%

Debt to Equity

BJUN

N/A

FAB

60.67%

P/S Ratio

BJUN

N/A

FAB

1.02

P/B Ratio

BJUN

N/A

FAB

1.56

BJUN vs FAB - Historical Returns

Returns include dividend reinvestment.

Period	BJUN	FAB
1 month	-1.18%	+0.95%
3 months	+2.15%	+3.40%
6 months	+3.42%	+12.26%
1 year	+13.06%	+28.26%
5 years(CAGR)	+8.33%	+8.04%
10 years(CAGR)	N/A	+10.37%
Max(CAGR)	+9.54%	+8.13%

BJUN

-1.18%

Winner

FAB

+0.95%

BJUN

+2.15%

Winner

FAB

+3.40%

BJUN

+3.42%

Winner

FAB

+12.26%

BJUN

+13.06%

Winner

FAB

+28.26%

5Y(CAGR)

Winner

BJUN

+8.33%

FAB

+8.04%

10Y(CAGR)

BJUN

N/A

FAB

+10.37%

Max(CAGR)

Winner

BJUN

+9.54%

FAB

+8.13%

BJUN vs FAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BJUN	FAB
2026	+2.62%	+10.74%
2025	+12.79%	+10.19%
2024	+16.72%	+7.26%
2023	+17.09%	+15.87%
2022	-11.73%	-7.19%
2021	+11.48%	+33.07%
2020	+9.72%	+2.60%
2019	+11.52%	+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%

BJUN vs FAB Drawdown Comparison

The maximum drawdown for BJUN was -22.71%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.

The current BJUN drawdown is -2.06%. The current FAB drawdown is -0.17%.

Rank	BJUN	FAB
#1	-22.71% Feb 19, 2020 - Jul 20, 2020	-63.30% Jun 4, 2007 - Jan 12, 2011
#2	-16.69% Mar 29, 2022 - Dec 1, 2023	-47.08% Jan 16, 2020 - Nov 24, 2020
#3	-12.69% Feb 19, 2025 - Jun 6, 2025	-26.51% Apr 15, 2015 - Nov 14, 2016
#4	-6.65% Jan 4, 2022 - Mar 29, 2022	-24.24% May 10, 2011 - Feb 3, 2012
#5	-5.38% Jul 16, 2024 - Aug 19, 2024	-22.91% Nov 25, 2024 - Nov 28, 2025
#6	-4.36% Feb 25, 2026 - Apr 9, 2026	-21.27% Sep 21, 2018 - Dec 16, 2019
#7	-4.05% Jul 26, 2019 - Oct 15, 2019	-20.63% Jan 14, 2022 - Jan 31, 2023
#8	-4.01% Oct 12, 2020 - Nov 6, 2020	-16.47% Feb 2, 2023 - Dec 14, 2023
#9	-3.68% Sep 2, 2020 - Oct 12, 2020	-14.42% Mar 26, 2012 - Sep 13, 2012
#10	-2.77% Aug 30, 2024 - Sep 19, 2024	-10.94% Jul 3, 2014 - Dec 29, 2014
#11	-2.65% Sep 1, 2021 - Oct 19, 2021	-10.04% Jan 26, 2018 - Sep 20, 2018
#12	-2.16% Nov 16, 2021 - Dec 10, 2021	-8.92% Sep 14, 2012 - Dec 18, 2012
#13	-2.11% Oct 28, 2025 - Nov 26, 2025	-7.76% Jun 8, 2021 - Oct 20, 2021
#14	-2.06% Jun 2, 2026 - Jun 5, 2026	-7.35% Jul 31, 2024 - Oct 14, 2024
#15	-1.92% Dec 11, 2024 - Jan 21, 2025	-7.00% Dec 29, 2014 - Feb 12, 2015