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DJAN vs JEMB

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF) and JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF).

DJAN vs JEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DJAN
$479M
Winner
JEMB
$480M
Expense Ratio
DJAN
0.85%
Winner
JEMB
0.52%
Max Drawdown
DJAN
9.57%
Winner
JEMB
7.69%
Sharpe Ratio
Winner
DJAN
1.67
JEMB
1.01
5Y Beta
DJAN
0.40
Winner
JEMB
0.23

DJAN vs JEMB - Historical Returns

Returns include dividend reinvestment.

1M
DJAN
+0.40%
Winner
JEMB
+1.21%
3M
Winner
DJAN
+5.56%
JEMB
+2.98%
6M
Winner
DJAN
+5.04%
JEMB
+3.90%
1Y
Winner
DJAN
+14.10%
JEMB
+12.36%
5Y(CAGR)
DJAN
+7.53%
JEMB
N/A
Max(CAGR)
DJAN
+7.80%
Winner
JEMB
+10.44%

DJAN vs JEMB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDJANJEMB
2026+4.20%+3.21%
2025+11.10%+14.06%
2024+13.08%+1.79%
2023+13.68%N/A
2022-5.89%N/A
2021+6.72%N/A

DJAN vs JEMB Drawdown Comparison

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

The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.

The current DJAN drawdown is -0.75%. The current JEMB drawdown is -0.39%.

RankDJANJEMB
#1-9.57%
Mar 29, 2022 - Jul 17, 2023
-5.36%
Feb 28, 2025 - Jun 4, 2025
#2-9.33%
Feb 19, 2025 - Jun 24, 2025
-4.68%
Feb 18, 2026 - May 29, 2026
#3-5.29%
Sep 14, 2023 - Nov 10, 2023
-3.65%
Dec 10, 2024 - Feb 25, 2025
#4-4.27%
Feb 2, 2026 - Apr 14, 2026
-3.16%
Oct 1, 2024 - Dec 10, 2024
#5-3.84%
Feb 2, 2022 - Mar 29, 2022
-1.25%
Oct 13, 2025 - Oct 21, 2025
#6-3.30%
Jul 16, 2024 - Aug 16, 2024
-1.19%
Aug 14, 2025 - Sep 5, 2025
#7-2.43%
Apr 1, 2024 - May 9, 2024
-1.18%
May 29, 2026 - Jun 10, 2026
#8-1.88%
Nov 12, 2025 - Nov 26, 2025
-1.15%
Nov 24, 2025 - Nov 28, 2025
#9-1.69%
Jan 21, 2021 - Feb 5, 2021
-1.11%
Dec 24, 2025 - Jan 20, 2026
#10-1.68%
Jul 28, 2023 - Aug 30, 2023
-0.87%
Jul 29, 2025 - Aug 8, 2025
#11-1.68%
Aug 30, 2024 - Sep 16, 2024
-0.86%
Jul 14, 2025 - Jul 25, 2025
#12-1.58%
Jun 2, 2026 - Jun 10, 2026
-0.78%
Oct 3, 2025 - Oct 13, 2025
#13-1.54%
Feb 16, 2021 - Mar 11, 2021
-0.68%
Dec 10, 2025 - Dec 22, 2025
#14-1.32%
May 7, 2021 - May 28, 2021
-0.65%
Jan 27, 2026 - Feb 4, 2026
#15-1.22%
Oct 8, 2025 - Oct 20, 2025
-0.61%
Nov 28, 2025 - Dec 8, 2025

Correlation

Correlation between DJAN and JEMB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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