FTCE vs NAUG

Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).

FTCE vs NAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCE(ETF)	NAUG(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.60%	0.79%
Max Drawdown	18.36%	12.88%
Sharpe Ratio	1.60	1.59
5Y Beta	0.91	0.62
P/E Ratio	32.01	N/A
Forward P/E	17.02	N/A
PEG Ratio	0.12	N/A
5Y EPS CAGR	12.03%	N/A
Debt to Equity	89.84%	N/A
P/S Ratio	2.76	N/A
P/B Ratio	5.59	N/A

Net Assets

Winner

FTCE

$82M

NAUG

$82M

Expense Ratio

Winner

FTCE

0.60%

NAUG

0.79%

Max Drawdown

FTCE

18.36%

Winner

NAUG

12.88%

Sharpe Ratio

Winner

FTCE

1.60

NAUG

1.59

5Y Beta

FTCE

0.91

Winner

NAUG

0.62

P/E Ratio

FTCE

32.01

NAUG

N/A

Forward P/E

FTCE

17.02

NAUG

N/A

PEG Ratio

FTCE

0.12

NAUG

N/A

5Y EPS CAGR

FTCE

12.03%

NAUG

N/A

Debt to Equity

FTCE

89.84%

NAUG

N/A

P/S Ratio

FTCE

2.76

NAUG

N/A

P/B Ratio

FTCE

5.59

NAUG

N/A

FTCE vs NAUG - Historical Returns

Returns include dividend reinvestment.

Period	FTCE	NAUG
1 month	+4.08%	+0.74%
3 months	+13.37%	+7.31%
6 months	+9.82%	+7.32%
1 year	+27.80%	+16.70%
Max(CAGR)	+21.22%	+15.59%

Winner

FTCE

+4.08%

NAUG

+0.74%

Winner

FTCE

+13.37%

NAUG

+7.31%

Winner

FTCE

+9.82%

NAUG

+7.32%

Winner

FTCE

+27.80%

NAUG

+16.70%

Max(CAGR)

Winner

FTCE

+21.22%

NAUG

+15.59%

FTCE vs NAUG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FTCE	NAUG
2026	+9.35%	+6.73%
2025	+25.94%	+14.91%
2024	-0.04%	+7.13%

FTCE vs NAUG Drawdown Comparison

The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The current FTCE drawdown is -4.28%. The current NAUG drawdown is -0.22%.

Rank	FTCE	NAUG
#1	-18.11% Feb 19, 2025 - Jun 11, 2025	-12.88% Feb 19, 2025 - May 27, 2025
#2	-10.16% Jan 29, 2026 - May 1, 2026	-5.10% Jan 28, 2026 - Apr 13, 2026
#3	-6.66% Jun 2, 2026 - Jun 10, 2026	-3.50% Aug 21, 2024 - Sep 19, 2024
#4	-5.59% Dec 4, 2024 - Feb 10, 2025	-3.15% Oct 29, 2025 - Dec 5, 2025
#5	-5.24% Oct 27, 2025 - Dec 11, 2025	-2.91% Aug 1, 2024 - Aug 13, 2024
#6	-4.26% Oct 14, 2024 - Nov 11, 2024	-1.95% Dec 16, 2024 - Jan 21, 2025
#7	-4.04% Oct 1, 2025 - Oct 24, 2025	-1.68% Oct 8, 2025 - Oct 20, 2025
#8	-2.97% Jul 28, 2025 - Aug 13, 2025	-1.57% Dec 10, 2025 - Dec 23, 2025
#9	-2.67% Nov 11, 2024 - Nov 26, 2024	-1.57% Oct 29, 2024 - Nov 6, 2024
#10	-2.25% Jan 12, 2026 - Jan 26, 2026	-1.38% Jan 23, 2025 - Feb 6, 2025
#11	-1.96% Dec 11, 2025 - Dec 23, 2025	-1.35% Nov 8, 2024 - Nov 29, 2024
#12	-1.32% Jun 12, 2025 - Jun 24, 2025	-1.34% Aug 14, 2025 - Sep 9, 2025
#13	-1.16% Aug 13, 2025 - Aug 22, 2025	-1.24% Jan 12, 2026 - Jan 26, 2026
#14	-1.08% Dec 26, 2025 - Jan 5, 2026	-1.03% Jun 4, 2026 - Jun 10, 2026
#15	-1.01% Aug 28, 2025 - Sep 8, 2025	-0.91% Jul 31, 2025 - Aug 4, 2025