DJAN vs CMBS
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF) and ISHARES CMBS ETF (CMBS, ETF).
5-Year PerformanceDJAN has outperformed CMBS, delivering a return of +7.8% compared to +0.8%
DJAN vs CMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DJAN
$474M
CMBS
$473M
Expense Ratio
DJAN
0.85%
Winner
CMBS
0.25%
Max Drawdown
Winner
DJAN
9.57%
CMBS
20.92%
Sharpe Ratio
Winner
DJAN
1.39
CMBS
-0.33
5Y Beta
DJAN
0.40
Winner
CMBS
0.01
5Y Dividends CAGR
DJAN
N/A
CMBS
2.20%
DJAN vs CMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJAN
+2.10%
CMBS
+0.47%
3M
Winner
DJAN
+2.39%
CMBS
+0.44%
6M
Winner
DJAN
+6.62%
CMBS
-1.16%
1Y
Winner
DJAN
+12.01%
CMBS
+2.45%
5Y(CAGR)
Winner
DJAN
+7.85%
CMBS
+0.77%
10Y(CAGR)
DJAN
N/A
CMBS
+1.93%
Max(CAGR)
Winner
DJAN
+8.01%
CMBS
+2.38%
DJAN vs CMBS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DJAN | CMBS |
|---|---|---|
| 2026 | +7.01% | +0.62% |
| 2025 | +11.10% | +7.26% |
| 2024 | +13.08% | +4.46% |
| 2023 | +13.68% | +5.03% |
| 2022 | -5.89% | -10.84% |
| 2021 | +6.72% | -1.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +7.93% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +3.29% |
| 2016 | N/A | +3.06% |
| 2015 | N/A | +0.69% |
| 2014 | N/A | +2.56% |
| 2013 | N/A | +0.39% |
| 2012 | N/A | +4.54% |
DJAN vs CMBS Drawdown Comparison
The maximum drawdown for DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The current CMBS drawdown is -1.16%.
| Rank | DJAN | CMBS |
|---|---|---|
| #1 | -9.57% Mar 29, 2022 - Jul 17, 2023 | -15.87% Jul 20, 2021 - Aug 4, 2025 |
| #2 | -9.33% Feb 19, 2025 - Jun 24, 2025 | -9.89% Mar 9, 2020 - Jul 30, 2020 |
| #3 | -5.29% Sep 14, 2023 - Nov 10, 2023 | -4.94% Sep 7, 2016 - Sep 5, 2017 |
| #4 | -4.27% Feb 2, 2026 - Apr 14, 2026 | -3.82% Sep 7, 2017 - Jan 3, 2019 |
| #5 | -3.84% Feb 2, 2022 - Mar 29, 2022 | -3.33% May 21, 2013 - Apr 14, 2014 |
| #6 | -3.30% Jul 16, 2024 - Aug 16, 2024 | -2.55% Jan 29, 2021 - Jul 20, 2021 |
| #7 | -2.43% Apr 1, 2024 - May 9, 2024 | -2.44% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -1.88% Nov 12, 2025 - Nov 26, 2025 | -2.20% Feb 2, 2015 - Oct 14, 2015 |
| #9 | -1.69% Jan 21, 2021 - Feb 5, 2021 | -2.05% Oct 14, 2015 - Jan 20, 2016 |
| #10 | -1.68% Jul 28, 2023 - Aug 30, 2023 | -2.04% Sep 4, 2019 - Jan 27, 2020 |
| #11 | -1.68% Aug 30, 2024 - Sep 16, 2024 | -1.84% Feb 11, 2016 - Apr 1, 2016 |
| #12 | -1.59% Jun 2, 2026 - Jul 6, 2026 | -1.82% Jul 3, 2012 - Jul 25, 2012 |
| #13 | -1.54% Feb 16, 2021 - Mar 11, 2021 | -1.60% Mar 7, 2012 - Jun 26, 2012 |
| #14 | -1.32% May 7, 2021 - May 28, 2021 | -1.54% Oct 2, 2020 - Dec 11, 2020 |
| #15 | -1.22% Oct 8, 2025 - Oct 20, 2025 | -1.38% Nov 28, 2014 - Jan 7, 2015 |
Correlation
Correlation between DJAN and CMBS is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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