FNK vs NJUL
Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and Innovator Growth-100 Power Buffer ETF - July (NJUL, ETF).
5-Year PerformanceNJUL has outperformed FNK, delivering a return of +10.9% compared to +8.6%
FNK vs NJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNK
$214M
Winner
NJUL
$214M
Expense Ratio
Winner
FNK
0.74%
NJUL
0.79%
Max Drawdown
FNK
52.09%
Winner
NJUL
14.37%
Sharpe Ratio
FNK
1.07
Winner
NJUL
1.86
5Y Beta
FNK
0.88
Winner
NJUL
0.62
P/E Ratio
FNK
12.76
NJUL
N/A
Forward P/E
FNK
11.40
NJUL
N/A
PEG Ratio
FNK
0.05
NJUL
N/A
5Y Dividends CAGR
FNK
12.27%
NJUL
N/A
5Y EPS CAGR
FNK
11.65%
NJUL
N/A
Debt to Equity
FNK
66.27%
NJUL
N/A
FNK vs NJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNK
+3.34%
NJUL
+0.72%
3M
Winner
FNK
+7.38%
NJUL
+6.51%
6M
Winner
FNK
+7.57%
NJUL
+6.94%
1Y
Winner
FNK
+20.44%
NJUL
+18.61%
5Y(CAGR)
FNK
+8.61%
Winner
NJUL
+10.87%
10Y(CAGR)
FNK
+9.70%
NJUL
N/A
Max(CAGR)
FNK
+9.04%
Winner
NJUL
+11.08%
FNK vs NJUL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNK | NJUL |
|---|---|---|
| 2026 | +7.56% | +6.34% |
| 2025 | +5.90% | +15.80% |
| 2024 | +6.75% | +14.94% |
| 2023 | +20.79% | +30.07% |
| 2022 | -7.60% | -11.93% |
| 2021 | +35.96% | +8.48% |
| 2020 | +1.89% | +8.28% |
| 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 NJUL Drawdown Comparison
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The maximum drawdown for NJUL was -14.37%, occurring on Oct 14, 2022. Recovery took 330 trading sessions.
The current FNK drawdown is -2.07%.
| Rank | FNK | NJUL |
|---|---|---|
| #1 | -50.70% Aug 21, 2018 - Jan 6, 2021 | -14.37% Jan 3, 2022 - Apr 27, 2023 |
| #2 | -27.38% Apr 15, 2015 - Nov 17, 2016 | -13.58% Feb 19, 2025 - Jun 3, 2025 |
| #3 | -26.21% Jul 7, 2011 - Feb 3, 2012 | -6.67% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -25.16% Nov 25, 2024 - Jan 6, 2026 | -5.17% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -20.40% Jan 14, 2022 - Jan 27, 2023 | -4.93% Jan 28, 2026 - Apr 9, 2026 |
| #6 | -17.79% Feb 2, 2023 - Dec 14, 2023 | -3.52% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -14.06% Mar 19, 2012 - Sep 14, 2012 | -2.89% Oct 13, 2020 - Nov 4, 2020 |
| #8 | -13.01% Jul 1, 2014 - Apr 15, 2015 | -2.84% Apr 11, 2024 - May 6, 2024 |
| #9 | -10.06% Jan 23, 2018 - Aug 20, 2018 | -2.79% Oct 28, 2025 - Dec 2, 2025 |
| #10 | -9.48% Sep 14, 2012 - Dec 18, 2012 | -2.75% Aug 30, 2021 - Oct 21, 2021 |
| #11 | -9.13% Feb 6, 2026 - Jun 11, 2026 | -2.40% Nov 19, 2021 - Dec 27, 2021 |
| #12 | -8.86% Jul 31, 2024 - Nov 6, 2024 | -2.38% Dec 16, 2024 - Jan 22, 2025 |
| #13 | -8.69% May 7, 2021 - Oct 19, 2021 | -2.25% Jul 20, 2020 - Aug 3, 2020 |
| #14 | -8.00% Nov 16, 2021 - Jan 4, 2022 | -1.74% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -7.50% Mar 28, 2024 - Jul 16, 2024 | -1.65% Jan 23, 2025 - Feb 12, 2025 |
Correlation
Correlation between FNK and NJUL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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