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BGRN vs DJAN

Comparison between ISHARES USD GREEN BOND ETF (BGRN, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF).

5-Year PerformanceDJAN has outperformed BGRN, delivering a return of +7.6% compared to +0.5%

BGRN vs DJAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BGRN
$470M
DJAN
$468M
Expense Ratio
Winner
BGRN
0.20%
DJAN
0.85%
Max Drawdown
BGRN
21.52%
Winner
DJAN
9.57%
Sharpe Ratio
BGRN
0.27
Winner
DJAN
1.79
5Y Beta
Winner
BGRN
0.07
DJAN
0.40
5Y Dividends CAGR
BGRN
39.66%
DJAN
N/A

BGRN vs DJAN - Historical Returns

Returns include dividend reinvestment.

1M
BGRN
-0.09%
Winner
DJAN
+0.95%
3M
BGRN
-0.42%
Winner
DJAN
+4.06%
6M
BGRN
+0.40%
Winner
DJAN
+5.02%
1Y
BGRN
+4.63%
Winner
DJAN
+15.01%
5Y(CAGR)
BGRN
+0.49%
Winner
DJAN
+7.56%
Max(CAGR)
BGRN
+2.21%
Winner
DJAN
+7.80%

BGRN vs DJAN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBGRNDJAN
2026+0.27%+4.04%
2025+7.28%+11.10%
2024+3.27%+13.08%
2023+6.13%+13.68%
2022-12.53%-5.89%
2021-2.90%+6.72%
2020+6.48%N/A
2019+9.71%N/A
2018+1.14%N/A

BGRN vs DJAN Drawdown Comparison

The maximum drawdown for BGRN was -19.16%, occurring on Oct 20, 2022. Recovery took 1298 trading sessions.

The maximum drawdown for DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.

The current BGRN drawdown is -1.07%. The current DJAN drawdown is -0.90%.

RankBGRNDJAN
#1-19.16%
Dec 11, 2020 - Feb 13, 2026
-9.57%
Mar 29, 2022 - Jul 17, 2023
#2-6.56%
Mar 9, 2020 - Jul 21, 2020
-9.33%
Feb 19, 2025 - Jun 24, 2025
#3-2.23%
Feb 27, 2026 - Mar 27, 2026
-5.29%
Sep 14, 2023 - Nov 10, 2023
#4-2.22%
Aug 28, 2019 - Jan 30, 2020
-4.27%
Feb 2, 2026 - Apr 14, 2026
#5-0.93%
Aug 4, 2020 - Sep 21, 2020
-3.84%
Feb 2, 2022 - Mar 29, 2022
#6-0.86%
Jul 3, 2019 - Jul 19, 2019
-3.30%
Jul 16, 2024 - Aug 16, 2024
#7-0.84%
Nov 5, 2020 - Nov 19, 2020
-2.43%
Apr 1, 2024 - May 9, 2024
#8-0.62%
Aug 15, 2019 - Aug 28, 2019
-1.88%
Nov 12, 2025 - Nov 26, 2025
#9-0.57%
Nov 20, 2020 - Dec 8, 2020
-1.69%
Jan 21, 2021 - Feb 5, 2021
#10-0.52%
Jan 31, 2020 - Feb 18, 2020
-1.68%
Jul 28, 2023 - Aug 30, 2023
#11-0.48%
Mar 28, 2019 - Apr 24, 2019
-1.68%
Aug 30, 2024 - Sep 16, 2024
#12-0.36%
Sep 21, 2020 - Sep 29, 2020
-1.54%
Feb 16, 2021 - Mar 11, 2021
#13-0.36%
Jun 7, 2019 - Jun 14, 2019
-1.32%
May 7, 2021 - May 28, 2021
#14-0.35%
Feb 22, 2019 - Mar 6, 2019
-1.22%
Oct 8, 2025 - Oct 20, 2025
#15-0.34%
Oct 15, 2020 - Oct 27, 2020
-1.14%
Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between BGRN and DJAN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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