DJUN vs EWM

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF) and ISHARES MSCI MALAYSIA ETF (EWM, ETF).

5-Year PerformanceDJUN has outperformed EWM, delivering a return of +8.0% compared to +6.2%

DJUN vs EWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJUN(ETF)	EWM(ETF)
Net Assets	$325M	$324M
Expense Ratio	0.85%	0.50%
Max Drawdown	11.96%	71.46%
Sharpe Ratio	1.18	1.15
5Y Beta	0.50	0.47
5Y Dividends CAGR	N/A	1.67%

Net Assets

Winner

DJUN

$325M

EWM

$324M

Expense Ratio

DJUN

0.85%

Winner

EWM

0.50%

Max Drawdown

Winner

DJUN

11.96%

EWM

71.46%

Sharpe Ratio

Winner

DJUN

1.18

EWM

1.15

5Y Beta

DJUN

0.50

Winner

EWM

0.47

5Y Dividends CAGR

DJUN

N/A

EWM

1.67%

DJUN vs EWM - Historical Returns

Returns include dividend reinvestment.

Period	DJUN	EWM
1 month	+0.51%	+3.25%
3 months	+1.98%	-1.70%
6 months	+4.13%	+0.90%
1 year	+9.21%	+20.55%
5 years(CAGR)	+8.02%	+6.19%
10 years(CAGR)	N/A	+2.56%
Max(CAGR)	+8.29%	+5.37%

DJUN

+0.51%

Winner

EWM

+3.25%

Winner

DJUN

+1.98%

EWM

-1.70%

Winner

DJUN

+4.13%

EWM

+0.90%

DJUN

+9.21%

Winner

EWM

+20.55%

5Y(CAGR)

Winner

DJUN

+8.02%

EWM

+6.19%

10Y(CAGR)

DJUN

N/A

EWM

+2.56%

Max(CAGR)

Winner

DJUN

+8.29%

EWM

+5.37%

DJUN vs EWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DJUN	EWM
2026	+4.42%	+4.00%
2025	+9.47%	+16.66%
2024	+14.20%	+20.51%
2023	+17.75%	-2.49%
2022	-6.36%	-5.72%
2021	+6.90%	-6.13%
2020	+6.48%	+1.74%
2019	N/A	-1.18%
2018	N/A	-7.09%
2017	N/A	+24.23%
2016	N/A	-0.83%
2015	N/A	-18.80%
2014	N/A	-9.26%
2013	N/A	+7.09%
2012	N/A	+13.35%
2011	N/A	-3.80%
2010	N/A	+34.92%
2009	N/A	+44.85%
2008	N/A	-39.09%
2007	N/A	+41.48%
2006	N/A	+36.15%
2005	N/A	+0.85%
2004	N/A	+14.35%
2003	N/A	+29.61%
2002	N/A	+1.25%
2001	N/A	+6.98%
2000	N/A	-31.70%
1999	N/A	+29.88%

DJUN vs EWM Drawdown Comparison

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

The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.

The current DJUN drawdown is -0.31%. The current EWM drawdown is -7.92%.

Rank	DJUN	EWM
#1	-11.96% Feb 19, 2025 - Jun 10, 2025	-52.14% Jan 14, 2008 - Aug 27, 2010
#2	-10.75% Mar 29, 2022 - Apr 28, 2023	-51.81% Jan 18, 2000 - Jul 21, 2005
#3	-5.87% Aug 1, 2023 - Nov 20, 2023	-50.35% Aug 27, 2014 - Mar 19, 2020
#4	-4.43% Jul 16, 2024 - Aug 21, 2024	-22.25% Jul 7, 2011 - Sep 14, 2012
#5	-3.66% Jan 4, 2022 - Mar 29, 2022	-18.11% Feb 23, 2007 - Apr 3, 2007
#6	-3.15% Feb 25, 2026 - Apr 8, 2026	-16.67% Jan 3, 2000 - Jan 13, 2000
#7	-2.49% Sep 2, 2020 - Oct 12, 2020	-16.57% May 18, 2007 - Oct 5, 2007
#8	-2.46% Oct 12, 2020 - Nov 5, 2020	-16.13% May 14, 2013 - Jul 2, 2014
#9	-2.41% Aug 30, 2024 - Sep 16, 2024	-13.60% May 10, 2006 - Nov 2, 2006
#10	-1.95% Dec 6, 2024 - Jan 21, 2025	-8.42% Aug 9, 2005 - Feb 3, 2006
#11	-1.95% Apr 1, 2024 - May 3, 2024	-7.80% Jan 17, 2013 - Apr 9, 2013
#12	-1.78% May 1, 2023 - May 17, 2023	-7.63% Oct 31, 2007 - Dec 6, 2007
#13	-1.57% Nov 24, 2021 - Dec 27, 2021	-7.04% Jan 13, 2011 - Apr 1, 2011
#14	-1.49% Oct 28, 2025 - Nov 26, 2025	-6.00% Dec 6, 2007 - Jan 3, 2008
#15	-1.45% Sep 3, 2021 - Oct 19, 2021	-5.42% Nov 4, 2010 - Dec 29, 2010