DJUN vs IRE

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).

DJUN vs IRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJUN(ETF)	IRE(ETF)
Net Assets	$318M	$317M
Expense Ratio	0.85%	N/A
Max Drawdown	11.96%	90.87%
Sharpe Ratio	1.51	0.32
5Y Beta	0.51	7.82

Net Assets

Winner

DJUN

$318M

IRE

$317M

Expense Ratio

DJUN

0.85%

IRE

N/A

Max Drawdown

Winner

DJUN

11.96%

IRE

90.87%

Sharpe Ratio

Winner

DJUN

1.51

IRE

0.32

5Y Beta

Winner

DJUN

0.51

IRE

7.82

DJUN vs IRE - Historical Returns

Returns include dividend reinvestment.

Period	DJUN	IRE
1 month	+0.65%	-15.00%
3 months	+3.09%	+30.48%
6 months	+4.31%	-28.53%
1 year	+11.61%	N/A
5 years(CAGR)	+8.18%	N/A
Max(CAGR)	+8.35%	-79.74%

Winner

DJUN

+0.65%

IRE

-15.00%

DJUN

+3.09%

Winner

IRE

+30.48%

Winner

DJUN

+4.31%

IRE

-28.53%

DJUN

+11.61%

IRE

N/A

5Y(CAGR)

DJUN

+8.18%

IRE

N/A

Max(CAGR)

Winner

DJUN

+8.35%

IRE

-79.74%

DJUN vs IRE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DJUN	IRE
2026	+3.72%	-13.77%
2025	+9.47%	-65.76%
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 IRE Drawdown Comparison

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

The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DJUN drawdown is -0.06%. The current IRE drawdown is -79.14%.

Rank	DJUN	IRE
#1	-11.96% Feb 19, 2025 - Jun 10, 2025	-90.87% Nov 5, 2025 - Mar 30, 2026
#2	-10.75% Mar 29, 2022 - Apr 28, 2023	-20.31% Oct 27, 2025 - Nov 3, 2025
#3	-5.87% Aug 1, 2023 - Nov 20, 2023	-13.78% Oct 21, 2025 - Oct 23, 2025
#4	-4.43% Jul 16, 2024 - Aug 21, 2024	-2.53% Nov 3, 2025 - Nov 5, 2025
#5	-3.66% Jan 4, 2022 - Mar 29, 2022	N/A
#6	-3.15% Feb 25, 2026 - Apr 8, 2026	N/A
#7	-2.49% Sep 2, 2020 - Oct 12, 2020	N/A
#8	-2.46% Oct 12, 2020 - Nov 5, 2020	N/A
#9	-2.41% Aug 30, 2024 - Sep 16, 2024	N/A
#10	-1.95% Dec 6, 2024 - Jan 21, 2025	N/A
#11	-1.95% Apr 1, 2024 - May 3, 2024	N/A
#12	-1.78% May 1, 2023 - May 17, 2023	N/A
#13	-1.57% Nov 24, 2021 - Dec 27, 2021	N/A
#14	-1.49% Oct 28, 2025 - Nov 26, 2025	N/A
#15	-1.45% Sep 3, 2021 - Oct 19, 2021	N/A

Correlation

Correlation between DJUN and IRE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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