UJAN vs FXD

Comparison between Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).

5-Year PerformanceUJAN has outperformed FXD, delivering a return of +8.1% compared to +3.7%

UJAN vs FXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UJAN(ETF)	FXD(ETF)
Net Assets	$269M	$269M
Expense Ratio	0.79%	0.60%
Max Drawdown	13.69%	65.66%
Sharpe Ratio	1.41	0.17
5Y Beta	0.39	0.99
P/E Ratio	N/A	17.00
Forward P/E	N/A	14.64
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	30.66%
5Y EPS CAGR	N/A	8.52%
Debt to Equity	N/A	-13.28%
P/S Ratio	N/A	0.84
P/B Ratio	N/A	2.56

Net Assets

UJAN

$269M

Winner

FXD

$269M

Expense Ratio

UJAN

0.79%

Winner

FXD

0.60%

Max Drawdown

Winner

UJAN

13.69%

FXD

65.66%

Sharpe Ratio

Winner

UJAN

1.41

FXD

0.17

5Y Beta

Winner

UJAN

0.39

FXD

0.99

P/E Ratio

UJAN

N/A

FXD

17.00

Forward P/E

UJAN

N/A

FXD

14.64

PEG Ratio

UJAN

N/A

FXD

0.14

5Y Dividends CAGR

UJAN

N/A

FXD

30.66%

5Y EPS CAGR

UJAN

N/A

FXD

8.52%

Debt to Equity

UJAN

N/A

FXD

-13.28%

P/S Ratio

UJAN

N/A

FXD

0.84

P/B Ratio

UJAN

N/A

FXD

2.56

UJAN vs FXD - Historical Returns

Returns include dividend reinvestment.

Period	UJAN	FXD
1 month	+1.14%	+1.99%
3 months	+2.41%	+6.93%
6 months	+5.82%	-0.67%
1 year	+11.87%	+5.90%
5 years(CAGR)	+8.15%	+3.70%
10 years(CAGR)	N/A	+7.75%
Max(CAGR)	+8.22%	+7.55%

UJAN

+1.14%

Winner

FXD

+1.99%

UJAN

+2.41%

Winner

FXD

+6.93%

Winner

UJAN

+5.82%

FXD

-0.67%

Winner

UJAN

+11.87%

FXD

+5.90%

5Y(CAGR)

Winner

UJAN

+8.15%

FXD

+3.70%

10Y(CAGR)

UJAN

N/A

FXD

+7.75%

Max(CAGR)

Winner

UJAN

+8.22%

FXD

+7.55%

UJAN vs FXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UJAN	FXD
2026	+6.42%	+1.82%
2025	+11.15%	+7.10%
2024	+13.57%	+11.64%
2023	+16.04%	+23.44%
2022	-6.13%	-21.71%
2021	+6.36%	+24.97%
2020	+6.72%	+12.64%
2019	+10.23%	+23.21%
2018	N/A	-12.65%
2017	N/A	+19.03%
2016	N/A	+6.77%
2015	N/A	-3.09%
2014	N/A	+12.15%
2013	N/A	+40.52%
2012	N/A	+15.09%
2011	N/A	-0.13%
2010	N/A	+30.59%
2009	N/A	+51.69%
2008	N/A	-41.59%
2007	N/A	-15.15%

UJAN vs FXD Drawdown Comparison

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

The current UJAN drawdown is -0.20%. The current FXD drawdown is -2.71%.

Rank	UJAN	FXD
#1	-13.69% Feb 19, 2020 - Aug 5, 2020	-65.27% Jul 9, 2007 - Feb 4, 2011
#2	-9.03% Feb 19, 2025 - Jun 24, 2025	-49.54% Feb 19, 2020 - Nov 13, 2020
#3	-8.85% Jan 3, 2022 - May 18, 2023	-33.74% Nov 16, 2021 - Mar 27, 2024
#4	-4.84% Sep 14, 2023 - Nov 8, 2023	-26.02% Dec 4, 2024 - Aug 22, 2025
#5	-3.98% Feb 2, 2026 - Apr 14, 2026	-24.03% Jul 7, 2011 - Mar 13, 2012
#6	-3.25% Jul 16, 2024 - Aug 16, 2024	-22.16% Jan 24, 2018 - Nov 18, 2019
#7	-2.94% Oct 12, 2020 - Nov 6, 2020	-20.18% Mar 20, 2015 - Dec 7, 2016
#8	-2.51% Sep 2, 2020 - Oct 9, 2020	-14.19% Mar 26, 2012 - Jan 2, 2013
#9	-2.50% Mar 28, 2024 - May 9, 2024	-13.94% Jan 13, 2026 - Mar 30, 2026
#10	-2.01% Apr 30, 2019 - Jun 17, 2019	-12.24% Mar 28, 2024 - Oct 18, 2024
#11	-1.82% Jul 26, 2019 - Sep 11, 2019	-11.01% Sep 8, 2025 - Jan 6, 2026
#12	-1.43% Aug 30, 2024 - Sep 16, 2024	-10.15% Sep 5, 2014 - Nov 12, 2014
#13	-1.41% Jun 4, 2026 - Jul 6, 2026	-8.68% Dec 31, 2013 - Feb 25, 2014
#14	-1.38% Jul 31, 2023 - Aug 30, 2023	-8.66% May 12, 2011 - Jul 1, 2011
#15	-1.34% Nov 11, 2025 - Nov 25, 2025	-7.79% Mar 7, 2014 - Jun 27, 2014