DJUN vs SHE

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).

5-Year PerformanceSHE has outperformed DJUN, delivering a return of +9.6% compared to +8.0%

DJUN vs SHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJUN(ETF)	SHE(ETF)
Net Assets	$325M	$325M
Expense Ratio	0.85%	0.20%
Max Drawdown	11.96%	36.16%
Sharpe Ratio	1.18	1.42
5Y Beta	0.50	0.88
P/E Ratio	N/A	25.97
Forward P/E	N/A	19.60
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	13.48%
5Y EPS CAGR	N/A	18.85%
Debt to Equity	N/A	53.30%
P/S Ratio	N/A	3.04
P/B Ratio	N/A	4.56

Net Assets

Winner

DJUN

$325M

SHE

$325M

Expense Ratio

DJUN

0.85%

Winner

SHE

0.20%

Max Drawdown

Winner

DJUN

11.96%

SHE

36.16%

Sharpe Ratio

DJUN

1.18

Winner

SHE

1.42

5Y Beta

Winner

DJUN

0.50

SHE

0.88

P/E Ratio

DJUN

N/A

SHE

25.97

Forward P/E

DJUN

N/A

SHE

19.60

PEG Ratio

DJUN

N/A

SHE

0.46

5Y Dividends CAGR

DJUN

N/A

SHE

13.48%

5Y EPS CAGR

DJUN

N/A

SHE

18.85%

Debt to Equity

DJUN

N/A

SHE

53.30%

P/S Ratio

DJUN

N/A

SHE

3.04

P/B Ratio

DJUN

N/A

SHE

4.56

DJUN vs SHE - Historical Returns

Returns include dividend reinvestment.

Period	DJUN	SHE
1 month	+0.51%	-1.10%
3 months	+1.98%	+10.89%
6 months	+4.13%	+14.24%
1 year	+9.21%	+24.40%
5 years(CAGR)	+8.02%	+9.64%
10 years(CAGR)	N/A	+12.19%
Max(CAGR)	+8.29%	+12.73%

Winner

DJUN

+0.51%

SHE

-1.10%

DJUN

+1.98%

Winner

SHE

+10.89%

DJUN

+4.13%

Winner

SHE

+14.24%

DJUN

+9.21%

Winner

SHE

+24.40%

5Y(CAGR)

DJUN

+8.02%

Winner

SHE

+9.64%

10Y(CAGR)

DJUN

N/A

SHE

+12.19%

Max(CAGR)

DJUN

+8.29%

Winner

SHE

+12.73%

DJUN vs SHE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DJUN	SHE
2026	+4.42%	+16.30%
2025	+9.47%	+15.65%
2024	+14.20%	+24.08%
2023	+17.75%	+22.55%
2022	-6.36%	-21.67%
2021	+6.90%	+16.93%
2020	+6.48%	+17.20%
2019	N/A	+23.86%
2018	N/A	-3.64%
2017	N/A	+19.13%
2016	N/A	+12.03%

DJUN vs SHE Drawdown Comparison

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

The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current DJUN drawdown is -0.31%. The current SHE drawdown is -2.86%.

Rank	DJUN	SHE
#1	-11.96% Feb 19, 2025 - Jun 10, 2025	-35.78% Feb 19, 2020 - Sep 2, 2020
#2	-10.75% Mar 29, 2022 - Apr 28, 2023	-31.69% Nov 16, 2021 - Mar 7, 2024
#3	-5.87% Aug 1, 2023 - Nov 20, 2023	-18.17% Sep 21, 2018 - Apr 30, 2019
#4	-4.43% Jul 16, 2024 - Aug 21, 2024	-17.07% Feb 19, 2025 - Jun 26, 2025
#5	-3.66% Jan 4, 2022 - Mar 29, 2022	-10.28% Jan 26, 2018 - Jul 25, 2018
#6	-3.15% Feb 25, 2026 - Apr 8, 2026	-8.74% Jul 16, 2024 - Aug 30, 2024
#7	-2.49% Sep 2, 2020 - Oct 12, 2020	-8.54% Jan 28, 2026 - Apr 15, 2026
#8	-2.46% Oct 12, 2020 - Nov 5, 2020	-8.16% Sep 2, 2020 - Oct 9, 2020
#9	-2.41% Aug 30, 2024 - Sep 16, 2024	-7.79% Oct 12, 2020 - Nov 9, 2020
#10	-1.95% Dec 6, 2024 - Jan 21, 2025	-6.56% Jul 26, 2019 - Nov 14, 2019
#11	-1.95% Apr 1, 2024 - May 3, 2024	-5.83% Aug 24, 2016 - Nov 22, 2016
#12	-1.78% May 1, 2023 - May 17, 2023	-5.70% Apr 28, 2016 - Jul 8, 2016
#13	-1.57% Nov 24, 2021 - Dec 27, 2021	-5.68% Nov 12, 2025 - Dec 11, 2025
#14	-1.49% Oct 28, 2025 - Nov 26, 2025	-5.34% Mar 27, 2024 - May 15, 2024
#15	-1.45% Sep 3, 2021 - Oct 19, 2021	-5.24% Dec 4, 2024 - Feb 5, 2025