CEE vs XJUN

Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE (XJUN, ETF).

5-Year PerformanceXJUN has outperformed CEE, delivering a return of +8.5% compared to -2.2%

CEE vs XJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEE(ETF)	XJUN(ETF)
Net Assets	$136M	$137M
Expense Ratio	N/A	0.85%
Max Drawdown	91.00%	9.14%
Sharpe Ratio	1.14	1.12
5Y Beta	0.89	0.42
5Y Dividends CAGR	-4.23%	N/A

Net Assets

CEE

$136M

Winner

XJUN

$137M

Expense Ratio

CEE

N/A

XJUN

0.85%

Max Drawdown

CEE

91.00%

Winner

XJUN

9.14%

Sharpe Ratio

Winner

CEE

1.14

XJUN

1.12

5Y Beta

CEE

0.89

Winner

XJUN

0.42

5Y Dividends CAGR

CEE

-4.23%

XJUN

N/A

CEE vs XJUN - Historical Returns

Returns include dividend reinvestment.

Period	CEE	XJUN
1 month	-4.70%	+0.55%
3 months	+1.57%	+1.52%
6 months	+12.65%	+3.28%
1 year	+33.83%	+7.87%
5 years(CAGR)	-2.18%	+8.51%
10 years(CAGR)	+4.54%	N/A
Max(CAGR)	+5.83%	+8.44%

CEE

-4.70%

Winner

XJUN

+0.55%

Winner

CEE

+1.57%

XJUN

+1.52%

Winner

CEE

+12.65%

XJUN

+3.28%

Winner

CEE

+33.83%

XJUN

+7.87%

5Y(CAGR)

CEE

-2.18%

Winner

XJUN

+8.51%

10Y(CAGR)

CEE

+4.54%

XJUN

N/A

Max(CAGR)

CEE

+5.83%

Winner

XJUN

+8.44%

CEE vs XJUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEE	XJUN
2026	+14.65%	+3.62%
2025	+61.15%	+11.21%
2024	+14.92%	+10.12%
2023	+20.40%	+14.95%
2022	-68.12%	-0.12%
2021	+11.91%	+3.36%
2020	-11.76%	N/A
2019	+33.73%	N/A
2018	-6.51%	N/A
2017	+20.29%	N/A
2016	+27.74%	N/A
2015	-13.67%	N/A
2014	-30.67%	N/A
2013	-4.74%	N/A
2012	+19.52%	N/A
2011	-26.78%	N/A
2010	+22.15%	N/A
2009	+91.61%	N/A
2008	-71.38%	N/A
2007	+29.77%	N/A
2006	+36.53%	N/A
2005	+61.41%	N/A
2004	+22.01%	N/A
2003	+58.16%	N/A
2002	+25.43%	N/A
2001	-8.68%	N/A
2000	-13.44%	N/A
1999	+16.08%	N/A

CEE vs XJUN Drawdown Comparison

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for XJUN was -9.14%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current CEE drawdown is -34.90%. The current XJUN drawdown is -0.27%.

Rank	CEE	XJUN
#1	-82.91% May 16, 2008 - Oct 14, 2022	-9.14% Feb 19, 2025 - May 12, 2025
#2	-49.52% Mar 16, 2000 - Jul 14, 2003	-6.49% Aug 15, 2022 - Nov 30, 2022
#3	-40.20% May 9, 2006 - Apr 16, 2007	-5.97% Mar 29, 2022 - Aug 10, 2022
#4	-26.80% Jan 8, 2004 - Nov 4, 2004	-4.03% Jan 4, 2022 - Mar 29, 2022
#5	-25.87% Oct 4, 2005 - Feb 21, 2006	-3.93% Jul 31, 2023 - Nov 13, 2023
#6	-24.72% Mar 9, 2005 - Aug 26, 2005	-3.82% Jul 16, 2024 - Aug 19, 2024
#7	-23.03% Dec 24, 2007 - May 16, 2008	-2.47% Feb 15, 2023 - Mar 29, 2023
#8	-16.61% Jul 23, 2007 - Oct 1, 2007	-2.25% Nov 30, 2022 - Jan 11, 2023
#9	-15.35% Oct 21, 2003 - Jan 5, 2004	-1.97% Feb 25, 2026 - Apr 8, 2026
#10	-13.82% Feb 27, 2006 - May 1, 2006	-1.76% Aug 30, 2024 - Sep 13, 2024
#11	-13.68% Nov 17, 2004 - Dec 31, 2004	-1.71% Nov 17, 2021 - Dec 23, 2021
#12	-9.91% Apr 16, 2007 - Jul 6, 2007	-1.68% Sep 2, 2021 - Oct 18, 2021
#13	-9.73% Nov 6, 2007 - Dec 5, 2007	-1.24% Oct 28, 2025 - Nov 26, 2025
#14	-8.94% Dec 13, 2007 - Dec 21, 2007	-1.11% Dec 16, 2024 - Dec 24, 2024
#15	-8.18% Jan 19, 2000 - Feb 22, 2000	-1.08% Jul 14, 2021 - Jul 23, 2021