FJUL vs FJUN
FT Vest US Equity Buffer ETF - July vs FT Vest US Equity Buffer ETF - June
Which is better, FJUL or FJUN?
FJUL has been ahead.
FJUL led over 1Y, 3Y, 5Y 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 | FJUL | FJUN |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $1.4B | $1.4B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +10.19%Best | +7.70% |
| 1Y Return | +13.14%Best | +10.40% |
| 3Y Return (annualized) | +16.61%Best | +14.32% |
| 5Y Return (annualized) | +11.81%Best | +10.80% |
| Volatility (annualized) | 9.8% | 9.1%Best |
| Max Drawdown | -13.1%Best | -13.3% |
| $10,000 over 5 years | $17,474Best | $16,699 |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jul 16, 2020 | Jun 19, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 20, 2020 to Oct 14, 2026 (6.2 years).
FJUL 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 6.2 years both funds cover.
FJUL vs FJUN Performance
FT Vest US Equity Buffer ETF - July (FJUL) 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 FJUL returned +13.14% while FJUN returned +10.40%. Year to date, FJUL is up 10.19% versus a gain of 7.70% for FJUN.
Over three years, FJUL compounded at +16.61% per year against +14.32% for FJUN; over five years the annualized figures are +11.81% and +10.80% respectively. Across the full 6-year window we track, FJUL has the edge at +11.95% annualized vs +11.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FJUL has been the more volatile fund, with annualized monthly volatility of 9.8% compared with 9.1% for FJUN. 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 -13.1% for FJUL 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FJUL charges 0.85% per year while FJUN charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, FJUL currently yields 0.00% against 0.00% for FJUN.
You are not choosing between two funds in isolation.
Whichever of FJUL and FJUN 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, FJUL or FJUN?
FJUL 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, FJUL or FJUN?
Over the past year FJUL returned +13.14% vs +10.40% for FJUN, so FJUL leads on 1-year performance. Over the longest common window we track (6 years), FJUL annualized +11.95% vs +11.30% for FJUN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FJUL or FJUN?
FJUL has been the more volatile fund at 9.8% annualized versus 9.1% for FJUN. Worst drawdown: FJUL -13.1% vs FJUN -13.3%.
Should I hold both FJUL and FJUN?
FJUL and FJUN 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, FJUL or FJUN?
FJUL yields 0.00% while FJUN yields 0.00%, so FJUN currently pays the higher dividend yield.
Is FJUN better than FJUL?
FJUL led over 1Y, 3Y, 5Y 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.