FAB vs BJUN

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

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

FAB vs BJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FAB

$139M

Winner

BJUN

$140M

Expense Ratio

Winner

FAB

0.66%

BJUN

0.79%

Max Drawdown

FAB

64.25%

Winner

BJUN

22.71%

Sharpe Ratio

Winner

FAB

1.59

BJUN

1.28

5Y Beta

FAB

0.79

Winner

BJUN

0.61

P/E Ratio

FAB

13.79

BJUN

N/A

Forward P/E

FAB

11.94

BJUN

N/A

5Y Dividends CAGR

FAB

10.99%

BJUN

N/A

5Y EPS CAGR

FAB

10.16%

BJUN

N/A

Debt to Equity

FAB

60.67%

BJUN

N/A

P/S Ratio

FAB

1.02

BJUN

N/A

P/B Ratio

FAB

1.56

BJUN

N/A

FAB vs BJUN - Historical Returns

Returns include dividend reinvestment.

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

Winner

FAB

+0.95%

BJUN

-1.18%

Winner

FAB

+3.40%

BJUN

+2.15%

Winner

FAB

+12.26%

BJUN

+3.42%

Winner

FAB

+28.26%

BJUN

+13.06%

5Y(CAGR)

FAB

+8.04%

Winner

BJUN

+8.33%

10Y(CAGR)

FAB

+10.37%

BJUN

N/A

Max(CAGR)

FAB

+8.13%

Winner

BJUN

+9.54%

FAB vs BJUN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FAB	BJUN
2026	+10.74%	+2.62%
2025	+10.19%	+12.79%
2024	+7.26%	+16.72%
2023	+15.87%	+17.09%
2022	-7.19%	-11.73%
2021	+33.07%	+11.48%
2020	+2.60%	+9.72%
2019	+22.41%	+11.52%
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 BJUN Drawdown Comparison

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

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

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

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