DJAN vs FTLS

DJAN vs FTLS

Which is better, DJAN or FTLS?

FTLS has been ahead.

DJAN has a lower expense ratio. FTLS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: DJANHigher Returns: FTLS

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

MetricDJANFTLS
Expense Ratio0.85%Best1.38%
AUM$455M$2.7B
Dividend Yield0.00%0.87%
Holdings10363
YTD Return+7.90%+9.83%Best
1Y Return+11.42%+13.43%Best
3Y Return (annualized)+12.54%+14.42%Best
5Y Return (annualized)+7.97%+10.59%Best
Volatility (annualized)6.4%Best8.2%
Max Drawdown-9.6%Best-11.7%
$10,000 over 5 years$14,673$16,542Best
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJan 15, 2021Sep 8, 2014

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).

DJAN vs FTLS 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.

Compare DJAN against instead:DJAN vs SPYDJAN vs QQQDJAN vs VOODJAN vs VTIFTLS against:FTLS vs VXUS

DJAN vs FTLS Performance

FT Vest US Equity Deep Buffer ETF - January (DJAN) is an ETF from First Trust Portfolios (US) and First Trust Long/Short Equity ETF (FTLS) is an ETF from First Trust Portfolios (US). Over the past year DJAN returned +11.42% while FTLS returned +13.43%. Year to date, DJAN is up 7.90% versus a gain of 9.83% for FTLS.

Over three years, DJAN compounded at +12.54% per year against +14.42% for FTLS; over five years the annualized figures are +7.97% and +10.59% respectively. Across the full 6-year window we track, FTLS has the edge at +10.98% annualized vs +7.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTLS has been the more volatile fund, with annualized monthly volatility of 8.2% 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 -9.6% for DJAN and -11.7% for FTLS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DJAN charges 0.85% per year while FTLS charges 1.38%. On a $10,000 position that is $85 vs $138 annually, a gap of $53 per year that compounds over a long holding period. On income, DJAN currently yields 0.00% against 0.87% for FTLS.

You are not choosing between two funds in isolation.

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

DJANFTLS

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Frequently Asked Questions

Which is cheaper, DJAN or FTLS?

DJAN has an expense ratio of 0.85% while FTLS charges 1.38%. DJAN is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, DJAN or FTLS?

Over the past year DJAN returned +11.42% vs +13.43% for FTLS, so FTLS leads on 1-year performance. Over the longest common window we track (6 years), DJAN annualized +7.97% vs +10.98% for FTLS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DJAN or FTLS?

FTLS has been the more volatile fund at 8.2% annualized versus 6.4% for DJAN. Worst drawdown: DJAN -9.6% vs FTLS -11.7%.

Should I hold both DJAN and FTLS?

DJAN and FTLS have a monthly-return correlation of 0.77, 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, DJAN or FTLS?

DJAN yields 0.00% while FTLS yields 0.87%, so FTLS currently pays the higher dividend yield.

Is FTLS better than DJAN?

DJAN has a lower expense ratio. FTLS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.