EWM vs DJUN

Comparison between ISHARES MSCI MALAYSIA ETF (EWM, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF).

5-Year PerformanceDJUN has outperformed EWM, delivering a return of +8.0% compared to +6.2%

EWM vs DJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWM(ETF)	DJUN(ETF)
Net Assets	$324M	$325M
Expense Ratio	0.50%	0.85%
Max Drawdown	71.46%	11.96%
Sharpe Ratio	1.15	1.18
5Y Beta	0.47	0.50
5Y Dividends CAGR	1.67%	N/A

Net Assets

EWM

$324M

Winner

DJUN

$325M

Expense Ratio

Winner

EWM

0.50%

DJUN

0.85%

Max Drawdown

EWM

71.46%

Winner

DJUN

11.96%

Sharpe Ratio

EWM

1.15

Winner

DJUN

1.18

5Y Beta

Winner

EWM

0.47

DJUN

0.50

5Y Dividends CAGR

EWM

1.67%

DJUN

N/A

EWM vs DJUN - Historical Returns

Returns include dividend reinvestment.

Period	EWM	DJUN
1 month	+3.25%	+0.51%
3 months	-1.70%	+1.98%
6 months	+0.90%	+4.13%
1 year	+20.55%	+9.21%
5 years(CAGR)	+6.19%	+8.02%
10 years(CAGR)	+2.56%	N/A
Max(CAGR)	+5.37%	+8.29%

Winner

EWM

+3.25%

DJUN

+0.51%

EWM

-1.70%

Winner

DJUN

+1.98%

EWM

+0.90%

Winner

DJUN

+4.13%

Winner

EWM

+20.55%

DJUN

+9.21%

5Y(CAGR)

EWM

+6.19%

Winner

DJUN

+8.02%

10Y(CAGR)

EWM

+2.56%

DJUN

N/A

Max(CAGR)

EWM

+5.37%

Winner

DJUN

+8.29%

EWM vs DJUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWM	DJUN
2026	+4.00%	+4.42%
2025	+16.66%	+9.47%
2024	+20.51%	+14.20%
2023	-2.49%	+17.75%
2022	-5.72%	-6.36%
2021	-6.13%	+6.90%
2020	+1.74%	+6.48%
2019	-1.18%	N/A
2018	-7.09%	N/A
2017	+24.23%	N/A
2016	-0.83%	N/A
2015	-18.80%	N/A
2014	-9.26%	N/A
2013	+7.09%	N/A
2012	+13.35%	N/A
2011	-3.80%	N/A
2010	+34.92%	N/A
2009	+44.85%	N/A
2008	-39.09%	N/A
2007	+41.48%	N/A
2006	+36.15%	N/A
2005	+0.85%	N/A
2004	+14.35%	N/A
2003	+29.61%	N/A
2002	+1.25%	N/A
2001	+6.98%	N/A
2000	-31.70%	N/A
1999	+29.88%	N/A

EWM vs DJUN Drawdown Comparison

The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.

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

The current EWM drawdown is -7.92%. The current DJUN drawdown is -0.31%.

Rank	EWM	DJUN
#1	-52.14% Jan 14, 2008 - Aug 27, 2010	-11.96% Feb 19, 2025 - Jun 10, 2025
#2	-51.81% Jan 18, 2000 - Jul 21, 2005	-10.75% Mar 29, 2022 - Apr 28, 2023
#3	-50.35% Aug 27, 2014 - Mar 19, 2020	-5.87% Aug 1, 2023 - Nov 20, 2023
#4	-22.25% Jul 7, 2011 - Sep 14, 2012	-4.43% Jul 16, 2024 - Aug 21, 2024
#5	-18.11% Feb 23, 2007 - Apr 3, 2007	-3.66% Jan 4, 2022 - Mar 29, 2022
#6	-16.67% Jan 3, 2000 - Jan 13, 2000	-3.15% Feb 25, 2026 - Apr 8, 2026
#7	-16.57% May 18, 2007 - Oct 5, 2007	-2.49% Sep 2, 2020 - Oct 12, 2020
#8	-16.13% May 14, 2013 - Jul 2, 2014	-2.46% Oct 12, 2020 - Nov 5, 2020
#9	-13.60% May 10, 2006 - Nov 2, 2006	-2.41% Aug 30, 2024 - Sep 16, 2024
#10	-8.42% Aug 9, 2005 - Feb 3, 2006	-1.95% Dec 6, 2024 - Jan 21, 2025
#11	-7.80% Jan 17, 2013 - Apr 9, 2013	-1.95% Apr 1, 2024 - May 3, 2024
#12	-7.63% Oct 31, 2007 - Dec 6, 2007	-1.78% May 1, 2023 - May 17, 2023
#13	-7.04% Jan 13, 2011 - Apr 1, 2011	-1.57% Nov 24, 2021 - Dec 27, 2021
#14	-6.00% Dec 6, 2007 - Jan 3, 2008	-1.49% Oct 28, 2025 - Nov 26, 2025
#15	-5.42% Nov 4, 2010 - Dec 29, 2010	-1.45% Sep 3, 2021 - Oct 19, 2021