EXI vs FJUN
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).
5-Year PerformanceEXI has outperformed FJUN, delivering a return of +12.7% compared to +10.8%
EXI vs FJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.40B
FJUN
$1.40B
Expense Ratio
Winner
EXI
0.39%
FJUN
0.85%
Max Drawdown
EXI
63.88%
Winner
FJUN
13.26%
Sharpe Ratio
EXI
1.11
Winner
FJUN
1.36
5Y Beta
EXI
0.89
Winner
FJUN
0.57
P/E Ratio
EXI
31.60
FJUN
N/A
Forward P/E
EXI
27.58
FJUN
N/A
PEG Ratio
EXI
0.41
FJUN
N/A
5Y Dividends CAGR
EXI
8.60%
FJUN
N/A
Debt to Equity
EXI
56.12%
FJUN
N/A
P/S Ratio
EXI
3.26
FJUN
N/A
P/B Ratio
EXI
7.22
FJUN
N/A
EXI vs FJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXI
+3.13%
FJUN
+2.14%
3M
Winner
EXI
+4.81%
FJUN
+3.34%
6M
EXI
+6.18%
Winner
FJUN
+6.34%
1Y
Winner
EXI
+23.48%
FJUN
+12.59%
5Y(CAGR)
Winner
EXI
+12.70%
FJUN
+10.77%
10Y(CAGR)
EXI
+12.79%
FJUN
N/A
Max(CAGR)
EXI
+9.10%
Winner
FJUN
+12.06%
EXI vs FJUN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | FJUN |
|---|---|---|
| 2026 | +16.13% | +7.29% |
| 2025 | +26.22% | +11.14% |
| 2024 | +13.67% | +17.12% |
| 2023 | +21.52% | +22.67% |
| 2022 | -11.93% | -5.12% |
| 2021 | +18.66% | +12.26% |
| 2020 | +9.57% | +11.67% |
| 2019 | +27.12% | N/A |
| 2018 | -14.89% | N/A |
| 2017 | +24.33% | N/A |
| 2016 | +15.35% | N/A |
| 2015 | -2.23% | N/A |
| 2014 | +2.34% | N/A |
| 2013 | +29.01% | N/A |
| 2012 | +13.62% | N/A |
| 2011 | -9.52% | N/A |
| 2010 | +20.35% | N/A |
| 2009 | +22.59% | N/A |
| 2008 | -41.19% | N/A |
| 2007 | +13.65% | N/A |
| 2006 | +8.67% | N/A |
EXI vs FJUN Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current EXI drawdown is -0.02%.
| Rank | EXI | FJUN |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -13.26% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -10.89% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -7.03% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -5.86% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -5.71% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -5.68% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -4.25% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -4.17% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -4.13% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -2.79% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -2.76% Mar 28, 2024 - May 6, 2024 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -2.61% Jun 23, 2020 - Jul 6, 2020 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -2.49% May 1, 2023 - May 18, 2023 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -2.46% Sep 3, 2021 - Oct 19, 2021 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -2.37% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between EXI and FJUN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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