BDBT vs DJAN
Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF).
BDBT vs DJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDBT
$480M
DJAN
$474M
Expense Ratio
Winner
BDBT
0.23%
DJAN
0.85%
Max Drawdown
Winner
BDBT
4.23%
DJAN
9.57%
Sharpe Ratio
BDBT
-0.43
Winner
DJAN
1.39
5Y Beta
Winner
BDBT
0.10
DJAN
0.40
BDBT vs DJAN - Historical Returns
Returns include dividend reinvestment.
1M
BDBT
+0.50%
Winner
DJAN
+2.10%
3M
BDBT
+0.02%
Winner
DJAN
+2.39%
6M
BDBT
-1.74%
Winner
DJAN
+6.62%
1Y
BDBT
+2.05%
Winner
DJAN
+12.01%
5Y(CAGR)
BDBT
N/A
DJAN
+7.85%
Max(CAGR)
BDBT
+3.16%
Winner
DJAN
+8.01%
BDBT vs DJAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BDBT | DJAN |
|---|---|---|
| 2026 | +0.13% | +7.01% |
| 2025 | +3.68% | +11.10% |
| 2024 | N/A | +13.08% |
| 2023 | N/A | +13.68% |
| 2022 | N/A | -5.89% |
| 2021 | N/A | +6.72% |
BDBT vs DJAN Drawdown Comparison
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.
The current BDBT drawdown is -1.74%.
| Rank | BDBT | DJAN |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - May 19, 2026 | -9.57% Mar 29, 2022 - Jul 17, 2023 |
| #2 | -1.03% Jun 30, 2025 - Aug 1, 2025 | -9.33% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -1.02% Oct 27, 2025 - Nov 26, 2025 | -5.29% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -0.99% Nov 26, 2025 - Feb 10, 2026 | -4.27% Feb 2, 2026 - Apr 14, 2026 |
| #5 | -0.91% Sep 16, 2025 - Oct 13, 2025 | -3.84% Feb 2, 2022 - Mar 29, 2022 |
| #6 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -3.30% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -2.43% Apr 1, 2024 - May 9, 2024 |
| #8 | -0.36% Aug 28, 2025 - Sep 3, 2025 | -1.88% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -1.69% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -0.21% Jun 26, 2025 - Jun 30, 2025 | -1.68% Jul 28, 2023 - Aug 30, 2023 |
| #11 | -0.20% Oct 22, 2025 - Oct 27, 2025 | -1.68% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -0.16% Feb 13, 2026 - Feb 23, 2026 | -1.59% Jun 2, 2026 - Jul 6, 2026 |
| #13 | -0.14% Jun 24, 2025 - Jun 26, 2025 | -1.54% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -1.32% May 7, 2021 - May 28, 2021 |
| #15 | -0.13% Aug 22, 2025 - Aug 26, 2025 | -1.22% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between BDBT and DJAN is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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