FDM vs UFEB

Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).

5-Year PerformanceFDM has outperformed UFEB, delivering a return of +8.6% compared to +7.1%

FDM vs UFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDM(ETF)	UFEB(ETF)
Net Assets	$252M	$252M
Expense Ratio	0.60%	0.79%
Max Drawdown	64.00%	13.32%
Sharpe Ratio	1.28	1.81
5Y Beta	0.94	0.36
P/E Ratio	18.81	N/A
Forward P/E	11.26	N/A
5Y Dividends CAGR	8.95%	N/A
5Y EPS CAGR	5.48%	N/A
Debt to Equity	120.97%	N/A
P/S Ratio	0.88	N/A
P/B Ratio	1.44	N/A

Net Assets

Winner

FDM

$252M

UFEB

$252M

Expense Ratio

Winner

FDM

0.60%

UFEB

0.79%

Max Drawdown

FDM

64.00%

Winner

UFEB

13.32%

Sharpe Ratio

FDM

1.28

Winner

UFEB

1.81

5Y Beta

FDM

0.94

Winner

UFEB

0.36

P/E Ratio

FDM

18.81

UFEB

N/A

Forward P/E

FDM

11.26

UFEB

N/A

5Y Dividends CAGR

FDM

8.95%

UFEB

N/A

5Y EPS CAGR

FDM

5.48%

UFEB

N/A

Debt to Equity

FDM

120.97%

UFEB

N/A

P/S Ratio

FDM

0.88

UFEB

N/A

P/B Ratio

FDM

1.44

UFEB

N/A

FDM vs UFEB - Historical Returns

Returns include dividend reinvestment.

Period	FDM	UFEB
1 month	-2.58%	+0.91%
3 months	+3.28%	+3.78%
6 months	+9.79%	+5.17%
1 year	+30.10%	+14.45%
5 years(CAGR)	+8.64%	+7.07%
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+8.55%	+7.26%

FDM

-2.58%

Winner

UFEB

+0.91%

FDM

+3.28%

Winner

UFEB

+3.78%

Winner

FDM

+9.79%

UFEB

+5.17%

Winner

FDM

+30.10%

UFEB

+14.45%

5Y(CAGR)

Winner

FDM

+8.64%

UFEB

+7.07%

10Y(CAGR)

FDM

+11.42%

UFEB

N/A

Max(CAGR)

Winner

FDM

+8.55%

UFEB

+7.26%

FDM vs UFEB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FDM	UFEB
2026	+9.81%	+4.32%
2025	+18.79%	+10.58%
2024	+13.46%	+12.98%
2023	+13.27%	+11.91%
2022	-12.56%	-6.00%
2021	+37.09%	+7.62%
2020	-3.63%	+5.78%
2019	+25.23%	N/A
2018	-13.54%	N/A
2017	+8.17%	N/A
2016	+39.60%	N/A
2015	+1.80%	N/A
2014	+5.36%	N/A
2013	+40.37%	N/A
2012	+13.50%	N/A
2011	-10.89%	N/A
2010	+22.46%	N/A
2009	+20.05%	N/A
2008	-31.20%	N/A
2007	-7.21%	N/A
2006	+14.35%	N/A
2005	+2.51%	N/A

FDM vs UFEB Drawdown Comparison

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.

The current FDM drawdown is -3.06%. The current UFEB drawdown is -0.84%.

Rank	FDM	UFEB
#1	-63.45% Jul 12, 2007 - Feb 19, 2013	-13.32% Feb 19, 2020 - Aug 4, 2020
#2	-47.76% Aug 22, 2018 - Jan 7, 2021	-9.02% Feb 2, 2022 - Sep 14, 2023
#3	-23.75% Nov 11, 2021 - Jul 15, 2024	-8.69% Feb 19, 2025 - Jun 24, 2025
#4	-23.46% Dec 11, 2024 - Jul 2, 2025	-5.34% Sep 14, 2023 - Nov 14, 2023
#5	-17.78% Jun 23, 2015 - Jul 12, 2016	-3.90% Feb 9, 2026 - Apr 14, 2026
#6	-14.47% May 5, 2006 - Nov 15, 2006	-3.19% Jul 16, 2024 - Aug 16, 2024
#7	-12.49% Jul 3, 2014 - Dec 23, 2014	-2.59% Oct 12, 2020 - Nov 6, 2020
#8	-11.32% Jul 31, 2024 - Nov 6, 2024	-2.34% Mar 28, 2024 - May 9, 2024
#9	-10.25% Mar 15, 2021 - Nov 1, 2021	-2.31% Sep 2, 2020 - Oct 12, 2020
#10	-9.30% Feb 9, 2026 - Apr 14, 2026	-1.92% Nov 11, 2025 - Nov 26, 2025
#11	-9.30% Dec 24, 2013 - Mar 4, 2014	-1.55% Aug 30, 2024 - Sep 17, 2024
#12	-8.54% Jan 4, 2017 - Jul 3, 2017	-1.44% Feb 24, 2021 - Mar 12, 2021
#13	-8.43% Apr 2, 2014 - Jul 3, 2014	-1.34% Oct 6, 2025 - Oct 20, 2025
#14	-8.34% Jan 19, 2018 - May 9, 2018	-1.23% Feb 2, 2026 - Feb 9, 2026
#15	-7.92% Feb 22, 2007 - Apr 17, 2007	-1.20% May 7, 2021 - May 24, 2021