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