AMAX vs JUNM

Comparison between ADAPTIVE HEDGED MULTI-ASSET INCOME ETF (AMAX, ETF) and FT Vest U.S. Equity Max Buffer ETF - June (JUNM, ETF).

AMAX vs JUNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAX(ETF)	JUNM(ETF)
Net Assets	$65M	$65M
Expense Ratio	1.36%	0.85%
Max Drawdown	28.31%	5.42%
Sharpe Ratio	0.20	0.78
5Y Beta	0.38	0.22

Net Assets

AMAX

$65M

JUNM

$65M

Expense Ratio

AMAX

1.36%

Winner

JUNM

0.85%

Max Drawdown

AMAX

28.31%

Winner

JUNM

5.42%

Sharpe Ratio

AMAX

0.20

Winner

JUNM

0.78

5Y Beta

AMAX

0.38

Winner

JUNM

0.22

AMAX vs JUNM - Historical Returns

Returns include dividend reinvestment.

Period	AMAX	JUNM
1 month	-1.22%	+0.11%
3 months	-2.05%	+1.09%
6 months	-2.50%	+2.33%
1 year	+4.95%	+5.25%
5 years(CAGR)	+3.00%	N/A
Max(CAGR)	+3.00%	+6.99%

AMAX

-1.22%

Winner

JUNM

+0.11%

AMAX

-2.05%

Winner

JUNM

+1.09%

AMAX

-2.50%

Winner

JUNM

+2.33%

AMAX

+4.95%

Winner

JUNM

+5.25%

5Y(CAGR)

AMAX

+3.00%

JUNM

N/A

Max(CAGR)

AMAX

+3.00%

Winner

JUNM

+6.99%

AMAX vs JUNM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AMAX	JUNM
2026	+1.20%	+2.51%
2025	+10.82%	+7.81%
2024	+10.07%	+4.02%
2023	+6.91%	N/A
2022	-12.46%	N/A
2021	-0.20%	N/A

AMAX vs JUNM Drawdown Comparison

The maximum drawdown for AMAX was -16.26%, occurring on Oct 14, 2022. Recovery took 595 trading sessions.

The maximum drawdown for JUNM was -5.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current AMAX drawdown is -5.58%. The current JUNM drawdown is -0.28%.

Rank	AMAX	JUNM
#1	-16.26% Nov 17, 2021 - Apr 3, 2024	-5.42% Feb 19, 2025 - May 13, 2025
#2	-9.26% Feb 19, 2025 - May 14, 2025	-1.37% Jul 16, 2024 - Aug 15, 2024
#3	-7.51% Jan 28, 2026 - May 8, 2026	-1.17% May 19, 2025 - Jun 2, 2025
#4	-6.96% May 11, 2026 - Jun 30, 2026	-1.10% Feb 25, 2026 - Apr 8, 2026
#5	-5.73% Jul 17, 2024 - Aug 19, 2024	-0.88% Aug 23, 2024 - Sep 13, 2024
#6	-5.38% Oct 20, 2025 - Jan 22, 2026	-0.70% Dec 16, 2024 - Dec 24, 2024
#7	-3.54% Apr 3, 2024 - May 20, 2024	-0.61% Dec 26, 2024 - Jan 17, 2025
#8	-2.95% Dec 11, 2024 - Jan 22, 2025	-0.53% Oct 27, 2025 - Nov 26, 2025
#9	-2.23% Nov 8, 2024 - Dec 11, 2024	-0.50% Jun 18, 2026 - Jul 9, 2026
#10	-2.01% Jan 31, 2025 - Feb 19, 2025	-0.49% Oct 16, 2024 - Nov 6, 2024
#11	-2.00% Jan 22, 2025 - Jan 31, 2025	-0.44% Jun 12, 2025 - Jun 16, 2025
#12	-1.89% Jun 13, 2025 - Jul 2, 2025	-0.40% Nov 8, 2024 - Nov 22, 2024
#13	-1.69% May 20, 2025 - Jun 6, 2025	-0.39% Aug 21, 2024 - Aug 23, 2024
#14	-1.62% May 20, 2024 - Jun 17, 2024	-0.36% Sep 30, 2024 - Oct 9, 2024
#15	-1.62% Jun 20, 2024 - Jul 9, 2024	-0.34% Jul 15, 2026 - Jul 20, 2026