FNK vs NAPR

Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and Innovator Growth-100 Power Buffer ETF - April (NAPR, ETF).

5-Year PerformanceNAPR has outperformed FNK, delivering a return of +9.8% compared to +7.0%

FNK vs NAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNK(ETF)	NAPR(ETF)
Net Assets	$217M	$216M
Expense Ratio	0.74%	0.79%
Max Drawdown	52.09%	16.53%
Sharpe Ratio	1.08	2.96
5Y Beta	0.89	0.54
P/E Ratio	12.56	N/A
Forward P/E	11.37	N/A
5Y Dividends CAGR	12.27%	N/A
5Y EPS CAGR	13.68%	N/A
Debt to Equity	66.39%	N/A
P/S Ratio	0.89	N/A
P/B Ratio	1.46	N/A

Net Assets

Winner

FNK

$217M

NAPR

$216M

Expense Ratio

Winner

FNK

0.74%

NAPR

0.79%

Max Drawdown

FNK

52.09%

Winner

NAPR

16.53%

Sharpe Ratio

FNK

1.08

Winner

NAPR

2.96

5Y Beta

FNK

0.89

Winner

NAPR

0.54

P/E Ratio

FNK

12.56

NAPR

N/A

Forward P/E

FNK

11.37

NAPR

N/A

5Y Dividends CAGR

FNK

12.27%

NAPR

N/A

5Y EPS CAGR

FNK

13.68%

NAPR

N/A

Debt to Equity

FNK

66.39%

NAPR

N/A

P/S Ratio

FNK

0.89

NAPR

N/A

P/B Ratio

FNK

1.46

NAPR

N/A

FNK vs NAPR - Historical Returns

Returns include dividend reinvestment.

Period	FNK	NAPR
1 month	-0.04%	+0.59%
3 months	+2.10%	+8.10%
6 months	+8.12%	+9.76%
1 year	+21.35%	+17.33%
5 years(CAGR)	+7.04%	+9.84%
10 years(CAGR)	+9.20%	N/A
Max(CAGR)	+8.99%	+11.07%

FNK

-0.04%

Winner

NAPR

+0.59%

FNK

+2.10%

Winner

NAPR

+8.10%

FNK

+8.12%

Winner

NAPR

+9.76%

Winner

FNK

+21.35%

NAPR

+17.33%

5Y(CAGR)

FNK

+7.04%

Winner

NAPR

+9.84%

10Y(CAGR)

FNK

+9.20%

NAPR

N/A

Max(CAGR)

FNK

+8.99%

Winner

NAPR

+11.07%

FNK vs NAPR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNK	NAPR
2026	+6.60%	+9.19%
2025	+5.90%	+6.64%
2024	+6.75%	+13.65%
2023	+20.79%	+31.14%
2022	-7.60%	-12.26%
2021	+35.96%	+9.09%
2020	+1.89%	+15.90%
2019	+20.40%	N/A
2018	-15.00%	N/A
2017	+10.86%	N/A
2016	+27.61%	N/A
2015	-12.75%	N/A
2014	+7.20%	N/A
2013	+34.14%	N/A
2012	+15.34%	N/A
2011	-7.39%	N/A

FNK vs NAPR Drawdown Comparison

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

The maximum drawdown for NAPR was -16.53%, occurring on Oct 14, 2022. Recovery took 279 trading sessions.

The current FNK drawdown is -1.79%. The current NAPR drawdown is -1.28%.

Rank	FNK	NAPR
#1	-50.70% Aug 21, 2018 - Jan 6, 2021	-16.53% Apr 4, 2022 - May 15, 2023
#2	-27.38% Apr 15, 2015 - Nov 17, 2016	-14.52% Feb 19, 2025 - Aug 12, 2025
#3	-26.21% Jul 7, 2011 - Feb 3, 2012	-6.36% Jul 10, 2024 - Sep 24, 2024
#4	-25.16% Nov 25, 2024 - Jan 6, 2026	-6.22% Jan 3, 2022 - Mar 24, 2022
#5	-20.40% Jan 14, 2022 - Jan 27, 2023	-3.88% Apr 11, 2024 - May 10, 2024
#6	-17.79% Feb 2, 2023 - Dec 14, 2023	-3.36% Sep 14, 2023 - Nov 3, 2023
#7	-14.06% Mar 19, 2012 - Sep 14, 2012	-3.00% Apr 15, 2021 - Jun 8, 2021
#8	-13.01% Jul 1, 2014 - Apr 15, 2015	-2.53% Apr 16, 2020 - Apr 29, 2020
#9	-10.06% Jan 23, 2018 - Aug 20, 2018	-2.20% Jul 18, 2023 - Sep 1, 2023
#10	-9.48% Sep 14, 2012 - Dec 18, 2012	-1.90% Jun 10, 2020 - Jul 1, 2020
#11	-9.13% Feb 6, 2026 - Mar 20, 2026	-1.67% Dec 16, 2024 - Jan 17, 2025
#12	-8.86% Jul 31, 2024 - Nov 6, 2024	-1.63% Aug 30, 2021 - Oct 18, 2021
#13	-8.69% May 7, 2021 - Oct 19, 2021	-1.42% Oct 29, 2024 - Nov 6, 2024
#14	-8.00% Nov 16, 2021 - Jan 4, 2022	-1.41% Aug 18, 2020 - Oct 9, 2020
#15	-7.50% Mar 28, 2024 - Jul 16, 2024	-1.41% Nov 19, 2021 - Dec 23, 2021