FCA vs IMAR
Comparison between FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF) and Innovator International Developed Power Buffer ETF March (IMAR, ETF).
FCA vs IMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCA
$102M
IMAR
$102M
Expense Ratio
Winner
FCA
0.80%
IMAR
0.85%
Max Drawdown
FCA
51.39%
Winner
IMAR
9.05%
Sharpe Ratio
Winner
FCA
1.19
IMAR
0.62
5Y Beta
FCA
0.62
Winner
IMAR
0.40
5Y Dividends CAGR
FCA
-8.66%
IMAR
N/A
FCA vs IMAR - Historical Returns
Returns include dividend reinvestment.
1M
FCA
-3.10%
Winner
IMAR
+2.39%
3M
FCA
-5.45%
Winner
IMAR
+4.31%
6M
Winner
FCA
+9.93%
IMAR
+2.69%
1Y
Winner
FCA
+31.15%
IMAR
+9.37%
5Y(CAGR)
FCA
+4.25%
IMAR
N/A
10Y(CAGR)
FCA
+9.79%
IMAR
N/A
Max(CAGR)
FCA
+3.55%
Winner
IMAR
+8.42%
FCA vs IMAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FCA | IMAR |
|---|---|---|
| 2026 | +4.78% | +1.70% |
| 2025 | +46.63% | +19.09% |
| 2024 | +14.89% | -0.77% |
| 2023 | -11.07% | N/A |
| 2022 | -19.20% | N/A |
| 2021 | -0.35% | N/A |
| 2020 | +9.99% | N/A |
| 2019 | +19.40% | N/A |
| 2018 | -20.75% | N/A |
| 2017 | +60.19% | N/A |
| 2016 | -0.94% | N/A |
| 2015 | -7.81% | N/A |
| 2014 | -0.40% | N/A |
| 2013 | -6.05% | N/A |
| 2012 | +30.30% | N/A |
| 2011 | -35.23% | N/A |
FCA vs IMAR Drawdown Comparison
The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.
The maximum drawdown for IMAR was -9.05%, occurring on Apr 7, 2025. Recovery took 149 trading sessions.
The current FCA drawdown is -10.69%. The current IMAR drawdown is -0.20%.
| Rank | FCA | IMAR |
|---|---|---|
| #1 | -45.59% May 4, 2015 - Sep 15, 2017 | -9.05% Sep 26, 2024 - May 2, 2025 |
| #2 | -45.41% Apr 21, 2011 - Apr 9, 2015 | -6.91% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -42.46% Sep 13, 2021 - Aug 15, 2025 | -4.92% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -39.97% Jan 26, 2018 - Feb 16, 2021 | -3.33% Mar 27, 2024 - May 9, 2024 |
| #5 | -13.82% May 13, 2026 - Jun 10, 2026 | -2.95% Aug 30, 2024 - Sep 26, 2024 |
| #6 | -13.69% Feb 17, 2021 - Jun 1, 2021 | -2.77% Nov 12, 2025 - Dec 4, 2025 |
| #7 | -11.39% Oct 5, 2017 - Jan 2, 2018 | -2.51% Jun 6, 2024 - Jul 11, 2024 |
| #8 | -10.09% Jun 28, 2021 - Sep 8, 2021 | -2.06% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -10.03% Mar 2, 2026 - May 13, 2026 | -1.67% May 15, 2024 - Jun 5, 2024 |
| #10 | -8.34% Sep 21, 2017 - Oct 5, 2017 | -1.64% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -6.58% Nov 14, 2025 - Jan 5, 2026 | -1.42% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -6.44% Oct 8, 2025 - Nov 11, 2025 | -1.15% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -5.31% Jan 29, 2026 - Feb 10, 2026 | -1.14% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -4.26% Aug 26, 2025 - Sep 9, 2025 | -1.06% Oct 28, 2025 - Nov 11, 2025 |
| #15 | -4.02% Jun 14, 2021 - Jun 25, 2021 | -0.74% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between FCA and IMAR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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