CAF vs DJUN
Comparison between Morgan Stanley China A Share Fund Inc (CAF, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF).
5-Year PerformanceDJUN has outperformed CAF, delivering a return of +8.2% compared to -1.3%
CAF vs DJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAF
$320M
DJUN
$320M
Expense Ratio
CAF
N/A
DJUN
0.85%
Max Drawdown
CAF
84.15%
Winner
DJUN
11.96%
Sharpe Ratio
Winner
CAF
1.92
DJUN
1.33
5Y Beta
Winner
CAF
0.39
DJUN
0.51
5Y Dividends CAGR
CAF
-39.05%
DJUN
N/A
CAF vs DJUN - Historical Returns
Returns include dividend reinvestment.
1M
CAF
-2.01%
Winner
DJUN
+0.51%
3M
Winner
CAF
+9.80%
DJUN
+4.09%
6M
Winner
CAF
+14.79%
DJUN
+4.42%
1Y
Winner
CAF
+46.92%
DJUN
+9.80%
5Y(CAGR)
CAF
-1.29%
Winner
DJUN
+8.20%
10Y(CAGR)
CAF
+6.01%
DJUN
N/A
Max(CAGR)
Winner
CAF
+9.05%
DJUN
+8.34%
CAF vs DJUN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CAF | DJUN |
|---|---|---|
| 2026 | +9.00% | +3.86% |
| 2025 | +42.50% | +9.47% |
| 2024 | +0.52% | +14.20% |
| 2023 | -9.64% | +17.75% |
| 2022 | -31.42% | -6.36% |
| 2021 | -2.55% | +6.90% |
| 2020 | +10.91% | +6.48% |
| 2019 | +24.02% | N/A |
| 2018 | -15.74% | N/A |
| 2017 | +41.08% | N/A |
| 2016 | -7.41% | N/A |
| 2015 | +12.06% | N/A |
| 2014 | +38.76% | N/A |
| 2013 | -4.11% | N/A |
| 2012 | +32.20% | N/A |
| 2011 | -29.66% | N/A |
| 2010 | -8.64% | N/A |
| 2009 | +59.50% | N/A |
| 2008 | -49.62% | N/A |
| 2007 | +89.68% | N/A |
| 2006 | +54.38% | N/A |
CAF vs DJUN Drawdown Comparison
The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.
The maximum drawdown for DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current CAF drawdown is -8.10%.
| Rank | CAF | DJUN |
|---|---|---|
| #1 | -66.21% Sep 27, 2007 - Apr 6, 2015 | -11.96% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -49.04% Jun 1, 2021 - Jul 30, 2024 | -10.75% Mar 29, 2022 - Apr 28, 2023 |
| #3 | -39.21% Jun 11, 2015 - May 16, 2017 | -5.87% Aug 1, 2023 - Nov 20, 2023 |
| #4 | -33.95% Jan 26, 2018 - Dec 14, 2020 | -4.43% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -18.59% Jan 3, 2007 - Apr 3, 2007 | -3.66% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -13.35% Aug 13, 2007 - Aug 22, 2007 | -3.15% Feb 25, 2026 - Apr 8, 2026 |
| #7 | -11.69% May 7, 2007 - Jun 14, 2007 | -2.49% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -10.34% Apr 27, 2015 - May 26, 2015 | -2.46% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -9.52% Jun 20, 2017 - Sep 7, 2017 | -2.41% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -7.52% Jun 19, 2007 - Jul 11, 2007 | -1.95% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -7.09% Sep 6, 2007 - Sep 18, 2007 | -1.95% Apr 1, 2024 - May 3, 2024 |
| #12 | -6.85% Aug 27, 2007 - Aug 31, 2007 | -1.78% May 1, 2023 - May 17, 2023 |
| #13 | -6.61% Oct 5, 2006 - Nov 29, 2006 | -1.57% Nov 24, 2021 - Dec 27, 2021 |
| #14 | -5.76% Jan 5, 2021 - Feb 16, 2021 | -1.49% Oct 28, 2025 - Nov 26, 2025 |
| #15 | -5.58% Oct 26, 2017 - Dec 26, 2017 | -1.45% Sep 3, 2021 - Oct 19, 2021 |
Correlation
Correlation between CAF and DJUN is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Select Stocks to Compare
Popular: CAF vs SPYDJUN vs SPY
More Comparisons
Compare with similar stocks