DMAX vs XJUN
Comparison between ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE (XJUN, ETF).
DMAX vs XJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMAX
$137M
XJUN
$137M
Expense Ratio
Winner
DMAX
0.50%
XJUN
0.85%
Max Drawdown
Winner
DMAX
3.37%
XJUN
9.14%
Sharpe Ratio
Winner
DMAX
1.36
XJUN
1.12
5Y Beta
Winner
DMAX
0.17
XJUN
0.42
DMAX vs XJUN - Historical Returns
Returns include dividend reinvestment.
1M
DMAX
+0.51%
Winner
XJUN
+0.55%
3M
Winner
DMAX
+1.78%
XJUN
+1.52%
6M
DMAX
+2.95%
Winner
XJUN
+3.28%
1Y
DMAX
+6.98%
Winner
XJUN
+7.87%
5Y(CAGR)
DMAX
N/A
XJUN
+8.51%
Max(CAGR)
DMAX
+6.92%
Winner
XJUN
+8.44%
DMAX vs XJUN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DMAX | XJUN |
|---|---|---|
| 2026 | +2.83% | +3.62% |
| 2025 | +7.81% | +11.21% |
| 2024 | N/A | +10.12% |
| 2023 | N/A | +14.95% |
| 2022 | N/A | -0.12% |
| 2021 | N/A | +3.36% |
DMAX vs XJUN Drawdown Comparison
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for XJUN was -9.14%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current DMAX drawdown is -0.05%. The current XJUN drawdown is -0.27%.
| Rank | DMAX | XJUN |
|---|---|---|
| #1 | -3.37% Feb 19, 2025 - May 16, 2025 | -9.14% Feb 19, 2025 - May 12, 2025 |
| #2 | -1.41% Feb 25, 2026 - Apr 13, 2026 | -6.49% Aug 15, 2022 - Nov 30, 2022 |
| #3 | -0.64% Nov 11, 2025 - Nov 25, 2025 | -5.97% Mar 29, 2022 - Aug 10, 2022 |
| #4 | -0.56% Jan 6, 2025 - Jan 17, 2025 | -4.03% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -0.55% May 16, 2025 - Jun 3, 2025 | -3.93% Jul 31, 2023 - Nov 13, 2023 |
| #6 | -0.49% Jul 25, 2025 - Aug 8, 2025 | -3.82% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.48% Jun 2, 2026 - Jun 15, 2026 | -2.47% Feb 15, 2023 - Mar 29, 2023 |
| #8 | -0.47% Jan 22, 2025 - Feb 18, 2025 | -2.25% Nov 30, 2022 - Jan 11, 2023 |
| #9 | -0.46% Feb 2, 2026 - Feb 9, 2026 | -1.97% Feb 25, 2026 - Apr 8, 2026 |
| #10 | -0.44% Jun 15, 2026 - Jul 6, 2026 | -1.76% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -1.71% Nov 17, 2021 - Dec 23, 2021 |
| #12 | -0.41% Jan 6, 2026 - Jan 27, 2026 | -1.68% Sep 2, 2021 - Oct 18, 2021 |
| #13 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -1.24% Oct 28, 2025 - Nov 26, 2025 |
| #14 | -0.28% Nov 3, 2025 - Nov 10, 2025 | -1.11% Dec 16, 2024 - Dec 24, 2024 |
| #15 | -0.24% Aug 28, 2025 - Sep 5, 2025 | -1.08% Jul 14, 2021 - Jul 23, 2021 |
Correlation
Correlation between DMAX and XJUN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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