AVLC vs FJUN
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).
AVLC vs FJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
FJUN
$1.30B
Expense Ratio
Winner
AVLC
0.15%
FJUN
0.85%
Max Drawdown
AVLC
19.85%
Winner
FJUN
13.26%
Sharpe Ratio
Winner
AVLC
1.62
FJUN
1.38
5Y Beta
AVLC
0.99
Winner
FJUN
0.57
P/E Ratio
AVLC
24.41
FJUN
N/A
Forward P/E
AVLC
18.47
FJUN
N/A
5Y EPS CAGR
AVLC
24.70%
FJUN
N/A
P/S Ratio
AVLC
2.74
FJUN
N/A
P/B Ratio
AVLC
4.59
FJUN
N/A
AVLC vs FJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+1.92%
FJUN
+1.62%
3M
Winner
AVLC
+5.05%
FJUN
+3.06%
6M
Winner
AVLC
+12.56%
FJUN
+6.05%
1Y
Winner
AVLC
+27.05%
FJUN
+12.32%
5Y(CAGR)
AVLC
N/A
FJUN
+10.71%
Max(CAGR)
Winner
AVLC
+25.02%
FJUN
+12.02%
AVLC vs FJUN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | FJUN |
|---|---|---|
| 2026 | +16.16% | +6.99% |
| 2025 | +17.70% | +11.14% |
| 2024 | +23.60% | +17.12% |
| 2023 | +12.04% | +22.67% |
| 2022 | N/A | -5.12% |
| 2021 | N/A | +12.26% |
| 2020 | N/A | +11.67% |
AVLC vs FJUN Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current AVLC drawdown is -0.56%. The current FJUN drawdown is -0.16%.
| Rank | AVLC | FJUN |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -13.26% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -10.89% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -7.03% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -5.86% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -5.71% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -5.68% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -4.25% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -4.17% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -3.42% Jun 15, 2026 - Aug 3, 2026 | -4.13% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -2.79% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -2.76% Mar 28, 2024 - May 6, 2024 |
| #12 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -2.61% Jun 23, 2020 - Jul 6, 2020 |
| #13 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -2.49% May 1, 2023 - May 18, 2023 |
| #14 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -2.46% Sep 3, 2021 - Oct 19, 2021 |
| #15 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -2.37% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between AVLC and FJUN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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