DJUN vs DMAY
FT Vest US Equity Deep Buffer ETF - June vs FT Vest US Equity Deep Buffer ETF - May
Which is better, DJUN or DMAY?
Each has led over a different period.
DJUN led over 5Y and the full window, DMAY over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.96.
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 | DJUN | DMAY |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $370M | $390M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +6.22% | +6.49%Best |
| 1Y Return | +8.37% | +8.98%Best |
| 3Y Return (annualized) | +11.96% | +12.02%Best |
| 5Y Return (annualized) | +8.21%Best | +7.16% |
| Volatility (annualized) | 6.9%Best | 7.2% |
| Max Drawdown | -12.0%Best | -13.9% |
| $10,000 over 5 years | $14,837Best | $14,131 |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jun 19, 2020 | May 15, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 22, 2020 to Oct 14, 2026 (6.3 years).
DJUN vs DMAY 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 6.3 years both funds cover.
DJUN vs DMAY Performance
FT Vest US Equity Deep Buffer ETF - June (DJUN) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Deep Buffer ETF - May (DMAY) is an ETF from First Trust Portfolios (US). Over the past year DJUN returned +8.37% while DMAY returned +8.98%. Year to date, DJUN is up 6.22% versus a gain of 6.49% for DMAY.
Over three years, DJUN compounded at +11.96% per year against +12.02% for DMAY; over five years the annualized figures are +8.21% and +7.16% respectively. Across the full 6-year window we track, DJUN has the edge at +8.26% annualized vs +7.23%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DMAY has been the more volatile fund, with annualized monthly volatility of 7.2% compared with 6.9% for DJUN. 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 -12.0% for DJUN and -13.9% for DMAY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DJUN charges 0.85% per year while DMAY charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DJUN currently yields 0.00% against 0.00% for DMAY.
You are not choosing between two funds in isolation.
Whichever of DJUN and DMAY 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, DJUN or DMAY?
DJUN has an expense ratio of 0.85% while DMAY charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, DJUN or DMAY?
Over the past year DJUN returned +8.37% vs +8.98% for DMAY, so DMAY leads on 1-year performance. Over the longest common window we track (6 years), DJUN annualized +8.26% vs +7.23% for DMAY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DJUN or DMAY?
DMAY has been the more volatile fund at 7.2% annualized versus 6.9% for DJUN. Worst drawdown: DJUN -12.0% vs DMAY -13.9%.
Should I hold both DJUN and DMAY?
DJUN and DMAY have a monthly-return correlation of 0.96, 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, DJUN or DMAY?
DJUN yields 0.00% while DMAY yields 0.00%, so DMAY currently pays the higher dividend yield.
Is DMAY better than DJUN?
DJUN led over 5Y and the full window, DMAY over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.