DDEC vs DJUL

DDEC vs DJUL

Which is better, DDEC or DJUL?

Each has led over a different period.

DDEC led over 1Y, DJUL over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: TiedHigher Returns: split

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

MetricDDECDJUL
Expense Ratio0.85%Tie0.85%Tie
AUM$432M$491M
Dividend Yield0.00%0.00%
Holdings1010
YTD Return+8.27%Tie+8.27%Tie
1Y Return+11.98%Best+10.47%
3Y Return (annualized)+12.75%+14.38%Best
5Y Return (annualized)+8.64%+9.31%Best
Volatility (annualized)6.3%Best7.6%
Max Drawdown-10.2%Best-12.5%
$10,000 over 5 years$15,134$15,606Best
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionDec 18, 2020Jul 16, 2020

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 21, 2020 to Oct 14, 2026 (5.8 years).

DDEC vs DJUL 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 5.8 years both funds cover.

Compare DDEC against instead:DDEC vs SPYDDEC vs QQQDDEC vs VOODDEC vs VTIDJUL against:DJUL vs VXUS

DDEC vs DJUL Performance

FT Vest US Equity Deep Buffer ETF - December (DDEC) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Deep Buffer ETF - July (DJUL) is an ETF from First Trust Portfolios (US). Over the past year DDEC returned +11.98% while DJUL returned +10.47%. Year to date, DDEC is up 8.27% versus a gain of 8.27% for DJUL.

Over three years, DDEC compounded at +12.75% per year against +14.38% for DJUL; over five years the annualized figures are +8.64% and +9.31% respectively. Across the full 6-year window we track, DJUL has the edge at +8.78% annualized vs +8.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DJUL has been the more volatile fund, with annualized monthly volatility of 7.6% compared with 6.3% for DDEC. 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 -10.2% for DDEC and -12.5% for DJUL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DDEC charges 0.85% per year while DJUL charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DDEC currently yields 0.00% against 0.00% for DJUL.

You are not choosing between two funds in isolation.

Whichever of DDEC and DJUL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DDECDJUL

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Frequently Asked Questions

Which is cheaper, DDEC or DJUL?

DDEC has an expense ratio of 0.85% while DJUL charges 0.85%. At the precision these are quoted to, they cost the same.

Which performed better, DDEC or DJUL?

Over the past year DDEC returned +11.98% vs +10.47% for DJUL, so DDEC leads on 1-year performance. Over the longest common window we track (6 years), DDEC annualized +8.59% vs +8.78% for DJUL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DDEC or DJUL?

DJUL has been the more volatile fund at 7.6% annualized versus 6.3% for DDEC. Worst drawdown: DDEC -10.2% vs DJUL -12.5%.

Should I hold both DDEC and DJUL?

DDEC and DJUL have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DDEC or DJUL?

DDEC yields 0.00% while DJUL yields 0.00%, so DJUL currently pays the higher dividend yield.

Is DJUL better than DDEC?

DDEC led over 1Y, DJUL over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.