EQTY vs FJUN

Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

EQTY vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQTY(ETF)	FJUN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.99%	0.85%
Max Drawdown	17.28%	13.26%
Sharpe Ratio	1.01	1.36
5Y Beta	0.83	0.57
P/E Ratio	27.41	N/A
Forward P/E	20.72	N/A
PEG Ratio	0.55	N/A
5Y EPS CAGR	14.91%	N/A
Debt to Equity	58.07%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	4.21	N/A

Net Assets

EQTY

$1.40B

FJUN

$1.40B

Expense Ratio

EQTY

0.99%

Winner

FJUN

0.85%

Max Drawdown

EQTY

17.28%

Winner

FJUN

13.26%

Sharpe Ratio

EQTY

1.01

Winner

FJUN

1.36

5Y Beta

EQTY

0.83

Winner

FJUN

0.57

P/E Ratio

EQTY

27.41

FJUN

N/A

Forward P/E

EQTY

20.72

FJUN

N/A

PEG Ratio

EQTY

0.55

FJUN

N/A

5Y EPS CAGR

EQTY

14.91%

FJUN

N/A

Debt to Equity

EQTY

58.07%

FJUN

N/A

P/S Ratio

EQTY

3.57

FJUN

N/A

P/B Ratio

EQTY

4.21

FJUN

N/A

EQTY vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	EQTY	FJUN
1 month	+4.89%	+2.14%
3 months	+8.74%	+3.34%
6 months	+8.07%	+6.34%
1 year	+17.40%	+12.59%
5 years(CAGR)	N/A	+10.77%
Max(CAGR)	+18.20%	+12.06%

Winner

EQTY

+4.89%

FJUN

+2.14%

Winner

EQTY

+8.74%

FJUN

+3.34%

Winner

EQTY

+8.07%

FJUN

+6.34%

Winner

EQTY

+17.40%

FJUN

+12.59%

5Y(CAGR)

EQTY

N/A

FJUN

+10.77%

Max(CAGR)

Winner

EQTY

+18.20%

FJUN

+12.06%

EQTY vs FJUN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EQTY	FJUN
2026	+10.78%	+7.29%
2025	+13.71%	+11.14%
2024	+20.68%	+17.12%
2023	+26.48%	+22.67%
2022	-3.83%	-5.12%
2021	N/A	+12.26%
2020	N/A	+11.67%

EQTY vs FJUN Drawdown Comparison

The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.

The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

Rank	EQTY	FJUN
#1	-17.28% Feb 6, 2025 - Jul 2, 2025	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-11.85% Jan 28, 2026 - Jul 1, 2026	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-11.46% Aug 1, 2023 - Dec 13, 2023	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-9.60% Feb 2, 2023 - Jun 12, 2023	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-6.79% Jul 16, 2024 - Aug 21, 2024	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-6.75% Dec 13, 2022 - Jan 11, 2023	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-6.35% Oct 27, 2025 - Dec 5, 2025	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-5.10% Mar 28, 2024 - Jul 10, 2024	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-4.35% Dec 11, 2024 - Jan 21, 2025	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-3.92% Aug 30, 2024 - Sep 19, 2024	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-2.93% Jul 25, 2025 - Aug 12, 2025	-2.76% Mar 28, 2024 - May 6, 2024
#12	-2.90% Nov 11, 2024 - Nov 26, 2024	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-2.88% Sep 11, 2025 - Oct 8, 2025	-2.49% May 1, 2023 - May 18, 2023
#14	-2.86% Oct 8, 2025 - Oct 20, 2025	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-2.58% Jan 12, 2023 - Jan 23, 2023	-2.37% Dec 6, 2024 - Jan 21, 2025