DNOV vs XJUN
FT Vest US Equity Deep Buffer ETF - November vs FT Vest US Equity Enhance & Moderate Buffer ETF - June
Which is better, DNOV or XJUN?
Each has led over a different period.
DNOV led over 1Y and 3Y, XJUN over 5Y and the full window.
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 | DNOV | XJUN |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $400M | $138M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 12 |
| YTD Return | +8.34%Best | +5.99% |
| 1Y Return | +13.12%Best | +8.09% |
| 3Y Return (annualized) | +13.48%Best | +10.75% |
| 5Y Return (annualized) | +8.63% | +8.71%Best |
| Volatility (annualized) | 7.4% | 5.7%Best |
| Max Drawdown | -10.0% | -9.1%Best |
| $10,000 over 5 years | $15,127 | $15,183Best |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Nov 18, 2019 | Jul 12, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 13, 2021 to Oct 14, 2026 (5.3 years).
DNOV vs XJUN 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 5.3 years both funds cover.
DNOV vs XJUN Performance
FT Vest US Equity Deep Buffer ETF - November (DNOV) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - June (XJUN) is an ETF from First Trust Portfolios (US). Over the past year DNOV returned +13.12% while XJUN returned +8.09%. Year to date, DNOV is up 8.34% versus a gain of 5.99% for XJUN.
Over three years, DNOV compounded at +13.48% per year against +10.75% for XJUN; over five years the annualized figures are +8.63% and +8.71% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DNOV has been the more volatile fund, with annualized monthly volatility of 7.4% compared with 5.7% for XJUN. 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 -10.0% for DNOV and -9.1% for XJUN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DNOV charges 0.85% per year while XJUN charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DNOV currently yields 0.00% against 0.00% for XJUN.
You are not choosing between two funds in isolation.
Whichever of DNOV and XJUN 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, DNOV or XJUN?
DNOV has an expense ratio of 0.85% while XJUN charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, DNOV or XJUN?
Over the past year DNOV returned +13.12% vs +8.09% for XJUN, so DNOV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DNOV or XJUN?
DNOV has been the more volatile fund at 7.4% annualized versus 5.7% for XJUN. Worst drawdown: DNOV -10.0% vs XJUN -9.1%.
Should I hold both DNOV and XJUN?
DNOV and XJUN have a monthly-return correlation of 0.82, 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, DNOV or XJUN?
DNOV yields 0.00% while XJUN yields 0.00%, so XJUN currently pays the higher dividend yield.
Is XJUN better than DNOV?
DNOV led over 1Y and 3Y, XJUN over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.