FJAN vs GFEB
FT Vest US Equity Buffer ETF - January vs FT Vest US Equity Moderate Buffer ETF - February
Which is better, FJAN or GFEB?
FJAN has been ahead.
FJAN led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.98.
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 | FJAN | GFEB |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $1.5B | $375M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +9.94%Best | +8.76% |
| 1Y Return | +13.94%Best | +11.72% |
| 3Y Return (annualized) | +15.36%Best | +13.19% |
| 5Y Return (annualized) | +11.20% | - |
| Volatility (annualized) | 7.7% | 6.1%Best |
| Max Drawdown | -12.9% | -9.6%Best |
| $10,000 over 3.6 years | $16,575Best | $15,492 |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jan 15, 2021 | Feb 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: Feb 21, 2023 to Oct 14, 2026 (3.6 years).
FJAN vs GFEB 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.
FJAN vs GFEB Performance
FT Vest US Equity Buffer ETF - January (FJAN) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Moderate Buffer ETF - February (GFEB) is an ETF from First Trust Portfolios (US). Over the past year FJAN returned +13.94% while GFEB returned +11.72%. Year to date, FJAN is up 9.94% versus a gain of 8.76% for GFEB.
Over three years, FJAN compounded at +15.36% per year against +13.19% for GFEB. Across the full 4-year window we track, FJAN has the edge at +15.07% annualized vs +12.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FJAN has been the more volatile fund, with annualized monthly volatility of 7.7% compared with 6.1% for GFEB. 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 -12.9% for FJAN and -9.6% for GFEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FJAN charges 0.85% per year while GFEB charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, FJAN currently yields 0.00% against 0.00% for GFEB.
You are not choosing between two funds in isolation.
Whichever of FJAN and GFEB 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, FJAN or GFEB?
FJAN has an expense ratio of 0.85% while GFEB charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, FJAN or GFEB?
Over the past year FJAN returned +13.94% vs +11.72% for GFEB, so FJAN leads on 1-year performance. Over the longest common window we track (4 years), FJAN annualized +15.07% vs +12.93% for GFEB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FJAN or GFEB?
FJAN has been the more volatile fund at 7.7% annualized versus 6.1% for GFEB. Worst drawdown: FJAN -12.9% vs GFEB -9.6%.
Should I hold both FJAN and GFEB?
FJAN and GFEB have a monthly-return correlation of 0.98, 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, FJAN or GFEB?
FJAN yields 0.00% while GFEB yields 0.00%, so GFEB currently pays the higher dividend yield.
Is GFEB better than FJAN?
FJAN led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.