DJUL vs SOR

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (DJUL, ETF) and Source Capital Inc (SOR, ETF).

5-Year PerformanceDJUL has outperformed SOR, delivering a return of +9.1% compared to +9.1%

DJUL vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJUL(ETF)	SOR(ETF)
Net Assets	$405M	$407M
Expense Ratio	0.85%	N/A
Max Drawdown	12.54%	71.42%
Sharpe Ratio	1.42	0.56
5Y Beta	0.50	0.49
5Y Dividends CAGR	N/A	3.95%

Net Assets

DJUL

$405M

Winner

SOR

$407M

Expense Ratio

DJUL

0.85%

SOR

N/A

Max Drawdown

Winner

DJUL

12.54%

SOR

71.42%

Sharpe Ratio

Winner

DJUL

1.42

SOR

0.56

5Y Beta

DJUL

0.50

Winner

SOR

0.49

5Y Dividends CAGR

DJUL

N/A

SOR

3.95%

DJUL vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	DJUL	SOR
1 month	+0.99%	+3.40%
3 months	+3.66%	-0.19%
6 months	+5.87%	-0.30%
1 year	+11.52%	+10.85%
5 years(CAGR)	+9.11%	+9.10%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	+8.85%	+9.63%

DJUL

+0.99%

Winner

SOR

+3.40%

Winner

DJUL

+3.66%

SOR

-0.19%

Winner

DJUL

+5.87%

SOR

-0.30%

Winner

DJUL

+11.52%

SOR

+10.85%

5Y(CAGR)

Winner

DJUL

+9.11%

SOR

+9.10%

10Y(CAGR)

DJUL

N/A

SOR

+9.57%

Max(CAGR)

DJUL

+8.85%

Winner

SOR

+9.63%

DJUL vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DJUL	SOR
2026	+6.27%	+1.92%
2025	+13.36%	+12.70%
2024	+15.43%	+21.04%
2023	+18.39%	+14.33%
2022	-8.36%	-6.78%
2021	+6.65%	+20.81%
2020	+4.51%	+6.91%
2019	N/A	+20.90%
2018	N/A	-11.01%
2017	N/A	+18.05%
2016	N/A	+11.69%
2015	N/A	-1.07%
2014	N/A	+14.62%
2013	N/A	+31.34%
2012	N/A	+17.49%
2011	N/A	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

DJUL vs SOR Drawdown Comparison

The maximum drawdown for DJUL was -12.54%, occurring on Oct 12, 2022. Recovery took 359 trading sessions.

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current SOR drawdown is -4.58%.

Rank	DJUL	SOR
#1	-12.54% Jan 4, 2022 - Jun 9, 2023	-65.48% May 11, 2006 - Mar 30, 2011
#2	-11.29% Feb 19, 2025 - Jun 9, 2025	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-5.83% Jul 31, 2023 - Nov 30, 2023	-38.76% May 13, 2002 - Jan 16, 2004
#4	-4.25% Feb 25, 2026 - Apr 13, 2026	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-3.43% Jul 22, 2024 - Aug 15, 2024	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-2.61% Mar 28, 2024 - May 6, 2024	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-2.44% Oct 12, 2020 - Nov 5, 2020	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-2.43% Sep 2, 2020 - Oct 9, 2020	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-2.28% Aug 30, 2024 - Sep 13, 2024	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-2.03% Oct 27, 2025 - Dec 3, 2025	-11.23% Nov 22, 1999 - May 17, 2000
#11	-1.94% Dec 6, 2024 - Jan 21, 2025	-9.47% Feb 5, 2001 - May 3, 2001
#12	-1.75% Sep 2, 2021 - Oct 19, 2021	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-1.63% Nov 16, 2021 - Dec 23, 2021	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-1.51% Oct 21, 2024 - Nov 6, 2024	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-1.18% Dec 28, 2023 - Jan 10, 2024	-8.30% Dec 31, 2004 - Mar 14, 2005