DJUN vs XAPR

DJUN vs XAPR

Which is better, DJUN or XAPR?

Each has led over a different period.

DJUN led over 1Y, XAPR over the full window.

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

MetricDJUNXAPR
Expense Ratio0.85%Tie0.85%Tie
AUM$370M$52M
Dividend Yield0.00%0.00%
Holdings1012
YTD Return+6.22%+6.28%Best
1Y Return+8.37%Best+8.17%
3Y Return (annualized)+11.96%-
5Y Return (annualized)+8.21%-
Volatility (annualized)5.8%2.4%Best
Max Drawdown-12.0%-6.2%Best
$10,000 over 2.5 years$12,763$12,987Best
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionJun 19, 2020Apr 19, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 22, 2024 to Oct 14, 2026 (2.5 years).

DJUN vs XAPR 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 2.5 years both funds cover.

Compare DJUN against instead:DJUN vs SPYDJUN vs QQQDJUN vs VOODJUN vs VTIXAPR against:XAPR vs VXUS

DJUN vs XAPR Performance

FT Vest US Equity Deep Buffer ETF - June (DJUN) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - April (XAPR) is an ETF from First Trust Portfolios (US). Over the past year DJUN returned +8.37% while XAPR returned +8.17%. Year to date, DJUN is up 6.22% versus a gain of 6.28% for XAPR.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DJUN has been the more volatile fund, with annualized monthly volatility of 5.8% compared with 2.4% for XAPR. 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 -6.2% for XAPR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DJUN charges 0.85% per year while XAPR 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 XAPR.

You are not choosing between two funds in isolation.

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

DJUNXAPR

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Frequently Asked Questions

Which is cheaper, DJUN or XAPR?

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

Which performed better, DJUN or XAPR?

Over the past year DJUN returned +8.37% vs +8.17% for XAPR, so DJUN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DJUN or XAPR?

DJUN has been the more volatile fund at 5.8% annualized versus 2.4% for XAPR. Worst drawdown: DJUN -12.0% vs XAPR -6.2%.

Should I hold both DJUN and XAPR?

DJUN and XAPR have a monthly-return correlation of 0.48, 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, DJUN or XAPR?

DJUN yields 0.00% while XAPR yields 0.00%, so XAPR currently pays the higher dividend yield.

Is XAPR better than DJUN?

DJUN led over 1Y, XAPR over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.