DMAY vs FJUN

DMAY vs FJUN

Which is better, DMAY or FJUN?

FJUN has been ahead.

FJUN led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91.

Lower Fees: TiedHigher Returns: FJUN

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

MetricDMAYFJUN
Expense Ratio0.85%Tie0.85%Tie
AUM$390M$1.4B
Dividend Yield0.00%0.00%
Holdings1010
YTD Return+6.49%+7.70%Best
1Y Return+8.98%+10.40%Best
3Y Return (annualized)+12.02%+14.32%Best
5Y Return (annualized)+7.16%+10.80%Best
Volatility (annualized)7.2%Best9.1%
Max Drawdown-13.9%-13.3%Best
$10,000 over 5 years$14,131$16,699Best
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionMay 15, 2020Jun 19, 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).

DMAY vs FJUN 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.

Compare DMAY against instead:DMAY vs SPYDMAY vs QQQDMAY vs VOODMAY vs VTIFJUN against:FJUN vs VXUS

DMAY vs FJUN Performance

FT Vest US Equity Deep Buffer ETF - May (DMAY) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Buffer ETF - June (FJUN) is an ETF from First Trust Portfolios (US). Over the past year DMAY returned +8.98% while FJUN returned +10.40%. Year to date, DMAY is up 6.49% versus a gain of 7.70% for FJUN.

Over three years, DMAY compounded at +12.02% per year against +14.32% for FJUN; over five years the annualized figures are +7.16% and +10.80% respectively. Across the full 6-year window we track, FJUN has the edge at +11.76% annualized vs +7.23%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FJUN has been the more volatile fund, with annualized monthly volatility of 9.1% compared with 7.2% for DMAY. 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 -13.9% for DMAY and -13.3% for FJUN. 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

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

You are not choosing between two funds in isolation.

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

DMAYFJUN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DMAY or FJUN?

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

Which performed better, DMAY or FJUN?

Over the past year DMAY returned +8.98% vs +10.40% for FJUN, so FJUN leads on 1-year performance. Over the longest common window we track (6 years), DMAY annualized +7.23% vs +11.76% for FJUN. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DMAY or FJUN?

FJUN has been the more volatile fund at 9.1% annualized versus 7.2% for DMAY. Worst drawdown: DMAY -13.9% vs FJUN -13.3%.

Should I hold both DMAY and FJUN?

DMAY and FJUN 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, DMAY or FJUN?

DMAY yields 0.00% while FJUN yields 0.00%, so FJUN currently pays the higher dividend yield.

Is FJUN better than DMAY?

FJUN led over 1Y, 3Y, 5Y and the full window. 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.