DJUN vs BLCV

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).

DJUN vs BLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJUN(ETF)	BLCV(ETF)
Net Assets	$318M	$317M
Expense Ratio	0.85%	0.46%
Max Drawdown	11.96%	14.20%
Sharpe Ratio	1.51	1.36
5Y Beta	0.51	0.69
P/E Ratio	N/A	23.67
Forward P/E	N/A	16.45
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	14.16%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	2.72

Net Assets

Winner

DJUN

$318M

BLCV

$317M

Expense Ratio

DJUN

0.85%

Winner

BLCV

0.46%

Max Drawdown

Winner

DJUN

11.96%

BLCV

14.20%

Sharpe Ratio

Winner

DJUN

1.51

BLCV

1.36

5Y Beta

Winner

DJUN

0.51

BLCV

0.69

P/E Ratio

DJUN

N/A

BLCV

23.67

Forward P/E

DJUN

N/A

BLCV

16.45

PEG Ratio

DJUN

N/A

BLCV

0.40

5Y EPS CAGR

DJUN

N/A

BLCV

14.16%

P/S Ratio

DJUN

N/A

BLCV

1.55

P/B Ratio

DJUN

N/A

BLCV

2.72

DJUN vs BLCV - Historical Returns

Returns include dividend reinvestment.

Period	DJUN	BLCV
1 month	+0.65%	+1.92%
3 months	+3.09%	+5.36%
6 months	+4.31%	+7.31%
1 year	+11.61%	+20.82%
5 years(CAGR)	+8.18%	N/A
Max(CAGR)	+8.35%	+18.28%

DJUN

+0.65%

Winner

BLCV

+1.92%

DJUN

+3.09%

Winner

BLCV

+5.36%

DJUN

+4.31%

Winner

BLCV

+7.31%

DJUN

+11.61%

Winner

BLCV

+20.82%

5Y(CAGR)

DJUN

+8.18%

BLCV

N/A

Max(CAGR)

DJUN

+8.35%

Winner

BLCV

+18.28%

DJUN vs BLCV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DJUN	BLCV
2026	+3.72%	+5.71%
2025	+9.47%	+20.30%
2024	+14.20%	+12.01%
2023	+17.75%	+15.73%
2022	-6.36%	N/A
2021	+6.90%	N/A
2020	+6.48%	N/A

DJUN vs BLCV Drawdown Comparison

The maximum drawdown for DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current DJUN drawdown is -0.06%. The current BLCV drawdown is -1.81%.

Rank	DJUN	BLCV
#1	-11.96% Feb 19, 2025 - Jun 10, 2025	-13.43% Nov 29, 2024 - May 19, 2025
#2	-10.75% Mar 29, 2022 - Apr 28, 2023	-9.92% Feb 6, 2026 - Apr 30, 2026
#3	-5.87% Aug 1, 2023 - Nov 20, 2023	-9.21% Jul 25, 2023 - Nov 30, 2023
#4	-4.43% Jul 16, 2024 - Aug 21, 2024	-5.11% Mar 28, 2024 - May 15, 2024
#5	-3.66% Jan 4, 2022 - Mar 29, 2022	-4.81% Jul 31, 2024 - Aug 21, 2024
#6	-3.15% Feb 25, 2026 - Apr 8, 2026	-3.89% Nov 12, 2025 - Nov 26, 2025
#7	-2.49% Sep 2, 2020 - Oct 12, 2020	-3.88% May 16, 2024 - Jul 16, 2024
#8	-2.46% Oct 12, 2020 - Nov 5, 2020	-3.22% Oct 3, 2025 - Oct 24, 2025
#9	-2.41% Aug 30, 2024 - Sep 16, 2024	-3.15% Jul 25, 2025 - Aug 13, 2025
#10	-1.95% Dec 6, 2024 - Jan 21, 2025	-3.11% Aug 30, 2024 - Sep 30, 2024
#11	-1.95% Apr 1, 2024 - May 3, 2024	-2.99% Oct 16, 2024 - Nov 6, 2024
#12	-1.78% May 1, 2023 - May 17, 2023	-2.75% May 19, 2025 - Jun 6, 2025
#13	-1.57% Nov 24, 2021 - Dec 27, 2021	-2.37% Jul 17, 2024 - Jul 30, 2024
#14	-1.49% Oct 28, 2025 - Nov 26, 2025	-2.33% Aug 22, 2025 - Oct 3, 2025
#15	-1.45% Sep 3, 2021 - Oct 19, 2021	-2.23% Jan 8, 2024 - Jan 25, 2024