GDEC vs GJUN
FT Vest US Equity Moderate Buffer ETF - December vs FT Vest US Equity Moderate Buffer ETF - June
Which is better, GDEC or GJUN?
GDEC has been ahead.
GDEC led over 1Y 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 | GDEC | GJUN |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $394M | $511M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +8.41%Best | +6.43% |
| 1Y Return | +11.87%Best | +8.70% |
| 3Y Return (annualized) | - | +12.00% |
| Volatility (annualized) | 5.2% | 5.0%Best |
| Max Drawdown | -10.6%Best | -11.0% |
| $10,000 over 2.8 years | $13,577Best | $13,276 |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Dec 15, 2023 | Jun 16, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 18, 2023 to Oct 14, 2026 (2.8 years).
GDEC vs GJUN 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 2.8 years both funds cover.
GDEC vs GJUN Performance
FT Vest US Equity Moderate Buffer ETF - December (GDEC) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Moderate Buffer ETF - June (GJUN) is an ETF from First Trust Portfolios (US). Over the past year GDEC returned +11.87% while GJUN returned +8.70%. Year to date, GDEC is up 8.41% versus a gain of 6.43% for GJUN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDEC has been the more volatile fund, with annualized monthly volatility of 5.2% compared with 5.0% for GJUN. 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 -10.6% for GDEC and -11.0% for GJUN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GDEC charges 0.85% per year while GJUN charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, GDEC currently yields 0.00% against 0.00% for GJUN.
You are not choosing between two funds in isolation.
Whichever of GDEC and GJUN 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, GDEC or GJUN?
GDEC has an expense ratio of 0.85% while GJUN charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, GDEC or GJUN?
Over the past year GDEC returned +11.87% vs +8.70% for GJUN, so GDEC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDEC or GJUN?
GDEC has been the more volatile fund at 5.2% annualized versus 5.0% for GJUN. Worst drawdown: GDEC -10.6% vs GJUN -11.0%.
Should I hold both GDEC and GJUN?
GDEC and GJUN have a monthly-return correlation of 0.89, 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, GDEC or GJUN?
GDEC yields 0.00% while GJUN yields 0.00%, so GJUN currently pays the higher dividend yield.
Is GJUN better than GDEC?
GDEC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.