DAUG vs DJAN
FT Vest US Equity Deep Buffer ETF - August vs FT Vest US Equity Deep Buffer ETF - January
Which is better, DAUG or DJAN?
Each has led over a different period.
DAUG led over 3Y, DJAN over 1Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DAUG | DJAN |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $446M | $455M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +7.66% | +7.90%Best |
| 1Y Return | +9.87% | +11.42%Best |
| 3Y Return (annualized) | +12.57%Best | +12.54% |
| 5Y Return (annualized) | +6.73% | +7.97%Best |
| Volatility (annualized) | 7.5% | 6.4%Best |
| Max Drawdown | -15.3% | -9.6%Best |
| $10,000 over 5 years | $13,849 | $14,673Best |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Nov 6, 2019 | Jan 15, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 19, 2021 to Oct 14, 2026 (5.7 years).
DAUG vs DJAN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.7 years both funds cover.
DAUG vs DJAN Performance
FT Vest US Equity Deep Buffer ETF - August (DAUG) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Deep Buffer ETF - January (DJAN) is an ETF from First Trust Portfolios (US). Over the past year DAUG returned +9.87% while DJAN returned +11.42%. Year to date, DAUG is up 7.66% versus a gain of 7.90% for DJAN.
Over three years, DAUG compounded at +12.57% per year against +12.54% for DJAN; over five years the annualized figures are +6.73% and +7.97% respectively. Across the full 6-year window we track, DJAN has the edge at +7.97% annualized vs +6.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DAUG has been the more volatile fund, with annualized monthly volatility of 7.5% compared with 6.4% for DJAN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.3% for DAUG and -9.6% for DJAN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DAUG charges 0.85% per year while DJAN charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DAUG currently yields 0.00% against 0.00% for DJAN.
You are not choosing between two funds in isolation.
Whichever of DAUG and DJAN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DAUG or DJAN?
DAUG has an expense ratio of 0.85% while DJAN charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, DAUG or DJAN?
Over the past year DAUG returned +9.87% vs +11.42% for DJAN, so DJAN leads on 1-year performance. Over the longest common window we track (6 years), DAUG annualized +6.55% vs +7.97% for DJAN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DAUG or DJAN?
DAUG has been the more volatile fund at 7.5% annualized versus 6.4% for DJAN. Worst drawdown: DAUG -15.3% vs DJAN -9.6%.
Should I hold both DAUG and DJAN?
DAUG and DJAN have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DAUG or DJAN?
DAUG yields 0.00% while DJAN yields 0.00%, so DJAN currently pays the higher dividend yield.
Is DJAN better than DAUG?
DAUG led over 3Y, DJAN over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.