GFEB vs GJAN
FT Vest US Equity Moderate Buffer ETF - February vs FT Vest US Equity Moderate Buffer ETF - January
Which is better, GFEB or GJAN?
GFEB has been ahead.
GFEB 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 | GFEB | GJAN |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $375M | $443M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +8.76%Best | +8.05% |
| 1Y Return | +11.72%Best | +11.35% |
| 3Y Return (annualized) | +13.19%Best | +12.30% |
| Volatility (annualized) | 6.1% | 6.0%Best |
| Max Drawdown | -9.6%Best | -10.6% |
| $10,000 over 3.6 years | $15,492Best | $15,217 |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Feb 17, 2023 | Jan 20, 2023 |
Not shown on this pair: 5Y Return (annualized), 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).
GFEB vs GJAN 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.
GFEB vs GJAN Performance
FT Vest US Equity Moderate Buffer ETF - February (GFEB) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Moderate Buffer ETF - January (GJAN) is an ETF from First Trust Portfolios (US). Over the past year GFEB returned +11.72% while GJAN returned +11.35%. Year to date, GFEB is up 8.76% versus a gain of 8.05% for GJAN.
Over three years, GFEB compounded at +13.19% per year against +12.30% for GJAN. Across the full 4-year window we track, GFEB has the edge at +12.93% annualized vs +12.37%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GFEB has been the more volatile fund, with annualized monthly volatility of 6.1% compared with 6.0% for GJAN. 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 -9.6% for GFEB and -10.6% for GJAN. 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
GFEB charges 0.85% per year while GJAN charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, GFEB currently yields 0.00% against 0.00% for GJAN.
You are not choosing between two funds in isolation.
Whichever of GFEB and GJAN 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, GFEB or GJAN?
GFEB has an expense ratio of 0.85% while GJAN charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, GFEB or GJAN?
Over the past year GFEB returned +11.72% vs +11.35% for GJAN, so GFEB leads on 1-year performance. Over the longest common window we track (4 years), GFEB annualized +12.93% vs +12.37% for GJAN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GFEB or GJAN?
GFEB has been the more volatile fund at 6.1% annualized versus 6.0% for GJAN. Worst drawdown: GFEB -9.6% vs GJAN -10.6%.
Should I hold both GFEB and GJAN?
GFEB and GJAN 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, GFEB or GJAN?
GFEB yields 0.00% while GJAN yields 0.00%, so GJAN currently pays the higher dividend yield.
Is GJAN better than GFEB?
GFEB 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.