DJUN vs EFT
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF) and Eaton Vance Floating-Rate Income Trust (EFT, ETF).
5-Year PerformanceDJUN has outperformed EFT, delivering a return of +8.2% compared to +3.5%
DJUN vs EFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DJUN
$320M
Winner
EFT
$321M
Expense Ratio
DJUN
0.85%
EFT
N/A
Max Drawdown
Winner
DJUN
11.96%
EFT
66.40%
Sharpe Ratio
Winner
DJUN
1.33
EFT
-0.85
5Y Beta
DJUN
0.51
Winner
EFT
0.41
5Y Dividends CAGR
DJUN
N/A
EFT
7.80%
DJUN vs EFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJUN
+0.50%
EFT
-0.95%
3M
Winner
DJUN
+3.87%
EFT
+1.45%
6M
Winner
DJUN
+4.49%
EFT
-1.34%
1Y
Winner
DJUN
+10.09%
EFT
-4.59%
5Y(CAGR)
Winner
DJUN
+8.18%
EFT
+3.46%
10Y(CAGR)
DJUN
N/A
EFT
+5.51%
Max(CAGR)
Winner
DJUN
+8.35%
EFT
+4.61%
DJUN vs EFT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DJUN | EFT |
|---|---|---|
| 2026 | +3.96% | -1.21% |
| 2025 | +9.47% | -4.98% |
| 2024 | +14.20% | +10.09% |
| 2023 | +17.75% | +25.67% |
| 2022 | -6.36% | -19.37% |
| 2021 | +6.90% | +21.84% |
| 2020 | +6.48% | +2.02% |
| 2019 | N/A | +15.47% |
| 2018 | N/A | -6.38% |
| 2017 | N/A | +1.03% |
| 2016 | N/A | +26.83% |
| 2015 | N/A | -3.08% |
| 2014 | N/A | -3.45% |
| 2013 | N/A | -6.56% |
| 2012 | N/A | +25.50% |
| 2011 | N/A | -5.17% |
| 2010 | N/A | +19.50% |
| 2009 | N/A | +82.60% |
| 2008 | N/A | -44.31% |
| 2007 | N/A | -8.04% |
| 2006 | N/A | +17.88% |
| 2005 | N/A | -5.07% |
| 2004 | N/A | -2.51% |
DJUN vs EFT Drawdown Comparison
The maximum drawdown for DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.
The current EFT drawdown is -10.65%.
| Rank | DJUN | EFT |
|---|---|---|
| #1 | -11.96% Feb 19, 2025 - Jun 10, 2025 | -60.58% Jun 25, 2007 - Mar 1, 2010 |
| #2 | -10.75% Mar 29, 2022 - Apr 28, 2023 | -45.43% Jan 22, 2020 - Dec 3, 2020 |
| #3 | -5.87% Aug 1, 2023 - Nov 20, 2023 | -24.97% Jan 12, 2022 - Dec 15, 2023 |
| #4 | -4.43% Jul 16, 2024 - Aug 21, 2024 | -23.47% May 23, 2013 - Nov 11, 2016 |
| #5 | -3.66% Jan 4, 2022 - Mar 29, 2022 | -20.16% Feb 24, 2011 - Mar 21, 2012 |
| #6 | -3.15% Feb 25, 2026 - Apr 8, 2026 | -17.49% Jan 24, 2025 - Apr 7, 2025 |
| #7 | -2.49% Sep 2, 2020 - Oct 12, 2020 | -15.52% Apr 12, 2018 - Dec 16, 2019 |
| #8 | -2.46% Oct 12, 2020 - Nov 5, 2020 | -13.57% Mar 25, 2010 - Oct 21, 2010 |
| #9 | -2.41% Aug 30, 2024 - Sep 16, 2024 | -10.39% Mar 4, 2005 - Mar 16, 2006 |
| #10 | -1.95% Dec 6, 2024 - Jan 21, 2025 | -9.92% Mar 27, 2012 - Aug 20, 2012 |
| #11 | -1.95% Apr 1, 2024 - May 3, 2024 | -7.83% Oct 25, 2012 - Dec 19, 2012 |
| #12 | -1.78% May 1, 2023 - May 17, 2023 | -6.75% Jul 27, 2017 - Mar 14, 2018 |
| #13 | -1.57% Nov 24, 2021 - Dec 27, 2021 | -5.95% Oct 4, 2012 - Oct 25, 2012 |
| #14 | -1.49% Oct 28, 2025 - Nov 26, 2025 | -5.70% Jul 23, 2024 - Nov 7, 2024 |
| #15 | -1.45% Sep 3, 2021 - Oct 19, 2021 | -5.63% Sep 10, 2021 - Jan 10, 2022 |
Correlation
Correlation between DJUN and EFT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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