DJAN vs GMAR
FT Vest US Equity Deep Buffer ETF - January vs FT Vest US Equity Moderate Buffer ETF - March
Which is better, DJAN or GMAR?
Each has led over a different period.
DJAN led over 3Y and the full window, GMAR over 1Y. The two have moved almost in lockstep, correlation 0.91.
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 | DJAN | GMAR |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $455M | $428M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +7.90% | +10.92%Best |
| 1Y Return | +11.42% | +13.38%Best |
| 3Y Return (annualized) | +12.54%Best | +12.33% |
| 5Y Return (annualized) | +7.97% | - |
| Volatility (annualized) | 6.1% | 4.8%Best |
| Max Drawdown | -9.3% | -9.1%Best |
| $10,000 over 3.6 years | $15,404Best | $15,276 |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jan 15, 2021 | Mar 17, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Mar 20, 2023 to Oct 14, 2026 (3.6 years).
DJAN vs GMAR 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 3.6 years both funds cover.
DJAN vs GMAR Performance
FT Vest US Equity Deep Buffer ETF - January (DJAN) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Moderate Buffer ETF - March (GMAR) is an ETF from First Trust Portfolios (US). Over the past year DJAN returned +11.42% while GMAR returned +13.38%. Year to date, DJAN is up 7.90% versus a gain of 10.92% for GMAR.
Over three years, DJAN compounded at +12.54% per year against +12.33% for GMAR. Across the full 4-year window we track, DJAN has the edge at +12.75% annualized vs +12.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DJAN has been the more volatile fund, with annualized monthly volatility of 6.1% compared with 4.8% for GMAR. 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 -9.3% for DJAN and -9.1% for GMAR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DJAN charges 0.85% per year while GMAR charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DJAN currently yields 0.00% against 0.00% for GMAR.
You are not choosing between two funds in isolation.
Whichever of DJAN and GMAR 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, DJAN or GMAR?
DJAN has an expense ratio of 0.85% while GMAR charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, DJAN or GMAR?
Over the past year DJAN returned +11.42% vs +13.38% for GMAR, so GMAR leads on 1-year performance. Over the longest common window we track (4 years), DJAN annualized +12.75% vs +12.49% for GMAR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DJAN or GMAR?
DJAN has been the more volatile fund at 6.1% annualized versus 4.8% for GMAR. Worst drawdown: DJAN -9.3% vs GMAR -9.1%.
Should I hold both DJAN and GMAR?
DJAN and GMAR have a monthly-return correlation of 0.91, 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, DJAN or GMAR?
DJAN yields 0.00% while GMAR yields 0.00%, so GMAR currently pays the higher dividend yield.
Is GMAR better than DJAN?
DJAN led over 3Y and the full window, GMAR over 1Y. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.