DJUN vs GTOC
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).
DJUN vs GTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DJUN
$347M
Winner
GTOC
$347M
Expense Ratio
DJUN
0.85%
Winner
GTOC
0.26%
Max Drawdown
DJUN
11.96%
Winner
GTOC
4.32%
Sharpe Ratio
Winner
DJUN
1.11
GTOC
-0.25
5Y Beta
DJUN
0.49
Winner
GTOC
0.10
DJUN vs GTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJUN
+1.97%
GTOC
+0.47%
3M
Winner
DJUN
+2.06%
GTOC
+0.14%
6M
Winner
DJUN
+4.95%
GTOC
-1.48%
1Y
Winner
DJUN
+9.16%
GTOC
+2.39%
5Y(CAGR)
DJUN
+8.14%
GTOC
N/A
Max(CAGR)
Winner
DJUN
+8.36%
GTOC
+3.35%
DJUN vs GTOC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DJUN | GTOC |
|---|---|---|
| 2026 | +5.67% | +0.09% |
| 2025 | +9.47% | +3.52% |
| 2024 | +14.20% | N/A |
| 2023 | +17.75% | N/A |
| 2022 | -6.36% | N/A |
| 2021 | +6.90% | N/A |
| 2020 | +6.48% | N/A |
DJUN vs GTOC Drawdown Comparison
The maximum drawdown for DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DJUN drawdown is -0.59%. The current GTOC drawdown is -1.79%.
| Rank | DJUN | GTOC |
|---|---|---|
| #1 | -11.96% Feb 19, 2025 - Jun 10, 2025 | -2.70% Feb 27, 2026 - May 19, 2026 |
| #2 | -10.75% Mar 29, 2022 - Apr 28, 2023 | -1.02% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -5.87% Aug 1, 2023 - Nov 20, 2023 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -4.43% Jul 16, 2024 - Aug 21, 2024 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -3.66% Jan 4, 2022 - Mar 29, 2022 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -3.15% Feb 25, 2026 - Apr 8, 2026 | -0.35% Aug 5, 2025 - Aug 13, 2025 |
| #7 | -2.49% Sep 2, 2020 - Oct 12, 2020 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -2.46% Oct 12, 2020 - Nov 5, 2020 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #9 | -2.41% Aug 30, 2024 - Sep 16, 2024 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -1.95% Dec 6, 2024 - Jan 21, 2025 | -0.19% Feb 13, 2026 - Feb 23, 2026 |
| #11 | -1.95% Apr 1, 2024 - May 3, 2024 | -0.17% Oct 22, 2025 - Oct 28, 2025 |
| #12 | -1.78% May 1, 2023 - May 17, 2023 | -0.15% Jul 23, 2025 - Jul 25, 2025 |
| #13 | -1.57% Nov 24, 2021 - Dec 27, 2021 | -0.13% Jul 25, 2025 - Jul 29, 2025 |
| #14 | -1.52% Jul 15, 2026 - Aug 3, 2026 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.49% Oct 28, 2025 - Nov 26, 2025 | -0.10% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between DJUN and GTOC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Select Stocks to Compare
Popular: DJUN vs SPYGTOC vs SPY
More Comparisons
Compare with similar stocks