NAPR vs FNK

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

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

NAPR vs FNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NAPR

$216M

Winner

FNK

$217M

Expense Ratio

NAPR

0.79%

Winner

FNK

0.74%

Max Drawdown

Winner

NAPR

16.53%

FNK

52.09%

Sharpe Ratio

Winner

NAPR

2.96

FNK

1.08

5Y Beta

Winner

NAPR

0.54

FNK

0.89

P/E Ratio

NAPR

N/A

FNK

12.56

Forward P/E

NAPR

N/A

FNK

11.37

5Y Dividends CAGR

NAPR

N/A

FNK

12.27%

5Y EPS CAGR

NAPR

N/A

FNK

13.68%

Debt to Equity

NAPR

N/A

FNK

66.39%

P/S Ratio

NAPR

N/A

FNK

0.89

P/B Ratio

NAPR

N/A

FNK

1.46

NAPR vs FNK - Historical Returns

Returns include dividend reinvestment.

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

Winner

NAPR

+0.59%

FNK

-0.04%

Winner

NAPR

+8.10%

FNK

+2.10%

Winner

NAPR

+9.76%

FNK

+8.12%

NAPR

+17.33%

Winner

FNK

+21.35%

5Y(CAGR)

Winner

NAPR

+9.84%

FNK

+7.04%

10Y(CAGR)

NAPR

N/A

FNK

+9.20%

Max(CAGR)

Winner

NAPR

+11.07%

FNK

+8.99%

NAPR vs FNK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

NAPR vs FNK Drawdown Comparison

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

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

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

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