FEP vs GJUN
Comparison between FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF).
FEP vs GJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEP
$523M
GJUN
$522M
Expense Ratio
Winner
FEP
0.80%
GJUN
0.85%
Max Drawdown
FEP
48.63%
Winner
GJUN
10.97%
Sharpe Ratio
Winner
FEP
1.08
GJUN
1.04
5Y Beta
FEP
0.72
Winner
GJUN
0.47
5Y Dividends CAGR
FEP
10.37%
GJUN
N/A
FEP vs GJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEP
+5.85%
GJUN
+1.84%
3M
Winner
FEP
+3.15%
GJUN
+2.00%
6M
FEP
+4.37%
Winner
GJUN
+4.56%
1Y
Winner
FEP
+24.31%
GJUN
+9.20%
5Y(CAGR)
FEP
+10.53%
GJUN
N/A
10Y(CAGR)
FEP
+10.79%
GJUN
N/A
Max(CAGR)
FEP
+7.34%
Winner
GJUN
+11.18%
FEP vs GJUN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FEP | GJUN |
|---|---|---|
| 2026 | +13.81% | +5.68% |
| 2025 | +56.41% | +10.13% |
| 2024 | +4.29% | +13.64% |
| 2023 | +15.39% | +6.43% |
| 2022 | -23.82% | N/A |
| 2021 | +14.42% | N/A |
| 2020 | +2.99% | N/A |
| 2019 | +25.41% | N/A |
| 2018 | -19.85% | N/A |
| 2017 | +35.74% | N/A |
| 2016 | +2.35% | N/A |
| 2015 | +3.13% | N/A |
| 2014 | -8.86% | N/A |
| 2013 | +29.74% | N/A |
| 2012 | +23.47% | N/A |
| 2011 | -29.10% | N/A |
FEP vs GJUN Drawdown Comparison
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current GJUN drawdown is -0.52%.
| Rank | FEP | GJUN |
|---|---|---|
| #1 | -46.03% Jan 26, 2018 - Jan 6, 2021 | -10.97% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -39.01% Sep 2, 2021 - Feb 18, 2025 | -5.38% Aug 1, 2023 - Nov 16, 2023 |
| #3 | -34.70% May 3, 2011 - Aug 2, 2013 | -4.38% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -26.29% Jun 6, 2014 - May 2, 2017 | -2.97% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -15.83% Mar 19, 2025 - Apr 29, 2025 | -2.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -12.13% Feb 25, 2026 - May 6, 2026 | -1.78% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -7.79% Jun 7, 2021 - Aug 13, 2021 | -1.74% Mar 28, 2024 - May 3, 2024 |
| #8 | -7.41% Jan 15, 2014 - Feb 13, 2014 | -1.55% Jul 10, 2026 - Aug 3, 2026 |
| #9 | -6.01% Apr 2, 2014 - Jun 6, 2014 | -1.49% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -5.42% Aug 9, 2013 - Sep 10, 2013 | -1.29% Oct 21, 2024 - Nov 6, 2024 |
| #11 | -4.99% Oct 3, 2025 - Dec 4, 2025 | -1.18% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -4.71% May 26, 2026 - Jul 30, 2026 | -1.04% Dec 29, 2023 - Jan 10, 2024 |
| #13 | -4.38% Aug 22, 2025 - Sep 30, 2025 | -1.02% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -1.01% Dec 19, 2023 - Dec 27, 2023 |
| #15 | -4.14% Mar 6, 2014 - Apr 2, 2014 | -0.93% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between FEP and GJUN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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