EPHE vs YJUN

Comparison between ISHARES MSCI PHILIPPINES ETF (EPHE, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE (YJUN, ETF).

5-Year PerformanceYJUN has outperformed EPHE, delivering a return of +6.0% compared to -3.0%

EPHE vs YJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPHE(ETF)	YJUN(ETF)
Net Assets	$128M	$127M
Expense Ratio	0.59%	0.90%
Max Drawdown	55.83%	21.53%
Sharpe Ratio	-0.59	0.89
5Y Beta	0.49	0.38
5Y Dividends CAGR	22.85%	N/A

Net Assets

Winner

EPHE

$128M

YJUN

$127M

Expense Ratio

Winner

EPHE

0.59%

YJUN

0.90%

Max Drawdown

EPHE

55.83%

Winner

YJUN

21.53%

Sharpe Ratio

EPHE

-0.59

Winner

YJUN

0.89

5Y Beta

EPHE

0.49

Winner

YJUN

0.38

5Y Dividends CAGR

EPHE

22.85%

YJUN

N/A

EPHE vs YJUN - Historical Returns

Returns include dividend reinvestment.

Period	EPHE	YJUN
1 month	+1.46%	+1.28%
3 months	-0.28%	+4.42%
6 months	+1.20%	+5.88%
1 year	-9.19%	+8.79%
5 years(CAGR)	-3.01%	+6.04%
10 years(CAGR)	-2.90%	N/A
Max(CAGR)	+1.11%	+6.04%

Winner

EPHE

+1.46%

YJUN

+1.28%

EPHE

-0.28%

Winner

YJUN

+4.42%

EPHE

+1.20%

Winner

YJUN

+5.88%

EPHE

-9.19%

Winner

YJUN

+8.79%

5Y(CAGR)

EPHE

-3.01%

Winner

YJUN

+6.04%

10Y(CAGR)

EPHE

-2.90%

YJUN

N/A

Max(CAGR)

EPHE

+1.11%

Winner

YJUN

+6.04%

EPHE vs YJUN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPHE	YJUN
2026	-1.19%	+4.66%
2025	+0.46%	+18.88%
2024	-1.65%	+2.57%
2023	-0.07%	+14.25%
2022	-14.92%	-8.42%
2021	-2.43%	+0.11%
2020	-3.77%	N/A
2019	+6.10%	N/A
2018	-18.15%	N/A
2017	+20.24%	N/A
2016	-2.25%	N/A
2015	-10.64%	N/A
2014	+24.29%	N/A
2013	-9.10%	N/A
2012	+45.22%	N/A
2011	-5.22%	N/A
2010	+0.02%	N/A

EPHE vs YJUN Drawdown Comparison

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for YJUN was -21.53%, occurring on Sep 27, 2022. Recovery took 446 trading sessions.

The current EPHE drawdown is -33.64%.

Rank	EPHE	YJUN
#1	-53.82% Apr 10, 2015 - Mar 18, 2020	-21.53% Sep 7, 2021 - Jun 15, 2023
#2	-31.78% May 15, 2013 - Apr 2, 2015	-8.75% Mar 19, 2025 - Apr 29, 2025
#3	-22.95% Nov 4, 2010 - Feb 3, 2012	-7.84% Jul 28, 2023 - Dec 14, 2023
#4	-10.93% May 3, 2012 - Jul 2, 2012	-6.84% Sep 26, 2024 - Mar 5, 2025
#5	-7.07% Jul 3, 2012 - Sep 14, 2012	-5.33% Jun 6, 2024 - Aug 23, 2024
#6	-6.88% Mar 11, 2013 - Mar 27, 2013	-4.41% Mar 27, 2024 - May 13, 2024
#7	-4.29% Mar 19, 2012 - Apr 17, 2012	-4.16% Feb 25, 2026 - Apr 17, 2026
#8	-4.04% Feb 22, 2012 - Mar 2, 2012	-3.38% Jun 15, 2023 - Jul 13, 2023
#9	-3.99% Dec 11, 2012 - Jan 2, 2013	-2.86% Jun 25, 2021 - Aug 5, 2021
#10	-3.60% Mar 28, 2013 - Apr 22, 2013	-2.68% Jun 12, 2025 - Jul 23, 2025
#11	-3.40% Oct 7, 2010 - Oct 25, 2010	-2.52% Nov 12, 2025 - Dec 3, 2025
#12	-2.74% Mar 5, 2012 - Mar 8, 2012	-2.39% May 15, 2024 - Jun 5, 2024
#13	-2.71% Feb 8, 2012 - Feb 22, 2012	-2.34% Jul 23, 2025 - Aug 14, 2025
#14	-2.61% Oct 17, 2012 - Nov 6, 2012	-2.26% Dec 27, 2023 - Feb 1, 2024
#15	-2.50% Sep 14, 2012 - Oct 2, 2012	-2.19% Aug 29, 2024 - Sep 19, 2024