FJAN vs BWX

Comparison between FT VEST U.S. EQUITY BUFFER ETF - JANUARY (FJAN, ETF) and SPDR Bloomberg International Treasury Bond ETF (BWX, ETF).

5-Year PerformanceFJAN has outperformed BWX, delivering a return of +11.2% compared to -4.3%

FJAN vs BWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FJAN(ETF)	BWX(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.85%	0.35%
Max Drawdown	13.58%	35.95%
Sharpe Ratio	2.04	-0.66
5Y Beta	0.58	0.00
5Y Dividends CAGR	N/A	13.39%

Net Assets

FJAN

$1.40B

Winner

BWX

$1.50B

Expense Ratio

FJAN

0.85%

Winner

BWX

0.35%

Max Drawdown

Winner

FJAN

13.58%

BWX

35.95%

Sharpe Ratio

Winner

FJAN

2.04

BWX

-0.66

5Y Beta

FJAN

0.58

Winner

BWX

0.00

5Y Dividends CAGR

FJAN

N/A

BWX

13.39%

FJAN vs BWX - Historical Returns

Returns include dividend reinvestment.

Period	FJAN	BWX
1 month	+2.60%	-0.70%
3 months	+6.05%	-2.45%
6 months	+8.37%	-0.66%
1 year	+19.75%	-2.08%
5 years(CAGR)	+11.24%	-4.35%
10 years(CAGR)	N/A	-1.01%
Max(CAGR)	+11.87%	+0.54%

Winner

FJAN

+2.60%

BWX

-0.70%

Winner

FJAN

+6.05%

BWX

-2.45%

Winner

FJAN

+8.37%

BWX

-0.66%

Winner

FJAN

+19.75%

BWX

-2.08%

5Y(CAGR)

Winner

FJAN

+11.24%

BWX

-4.35%

10Y(CAGR)

FJAN

N/A

BWX

-1.01%

Max(CAGR)

Winner

FJAN

+11.87%

BWX

+0.54%

FJAN vs BWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FJAN	BWX
2026	+6.73%	-1.06%
2025	+12.77%	+8.27%
2024	+15.47%	-5.03%
2023	+21.88%	+5.34%
2022	-3.99%	-18.75%
2021	+12.58%	-9.16%
2020	N/A	+9.62%
2019	N/A	+5.62%
2018	N/A	-2.40%
2017	N/A	+11.31%
2016	N/A	+0.66%
2015	N/A	-6.28%
2014	N/A	-1.91%
2013	N/A	-3.28%
2012	N/A	+4.56%
2011	N/A	+4.00%
2010	N/A	+3.73%
2009	N/A	+6.31%
2008	N/A	+3.55%
2007	N/A	+3.97%

FJAN vs BWX Drawdown Comparison

The maximum drawdown for FJAN was -13.58%, occurring on Jun 16, 2022. Recovery took 272 trading sessions.

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BWX drawdown is -23.50%.

Rank	FJAN	BWX
#1	-13.58% Mar 29, 2022 - Apr 28, 2023	-34.05% Jan 5, 2021 - Oct 20, 2022
#2	-12.92% Feb 19, 2025 - Jun 24, 2025	-23.01% Mar 14, 2008 - Sep 8, 2009
#3	-6.62% Jul 28, 2023 - Nov 14, 2023	-15.41% Jul 1, 2014 - Mar 3, 2020
#4	-6.06% Feb 9, 2022 - Mar 29, 2022	-13.37% Mar 9, 2020 - Jul 27, 2020
#5	-5.91% Feb 2, 2026 - Apr 14, 2026	-12.97% Dec 1, 2009 - Oct 1, 2010
#6	-4.51% Jul 16, 2024 - Aug 16, 2024	-9.13% Oct 17, 2012 - May 6, 2014
#7	-2.72% Mar 27, 2024 - May 8, 2024	-8.63% Nov 4, 2010 - Apr 27, 2011
#8	-2.70% Jan 21, 2021 - Feb 4, 2021	-8.10% Aug 23, 2011 - Sep 11, 2012
#9	-2.59% Feb 12, 2021 - Mar 11, 2021	-4.57% Nov 26, 2007 - Jan 14, 2008
#10	-2.25% Nov 12, 2025 - Nov 26, 2025	-3.41% May 2, 2011 - Jun 3, 2011
#11	-2.18% May 7, 2021 - May 28, 2021	-3.37% Jun 7, 2011 - Aug 9, 2011
#12	-1.94% Aug 30, 2024 - Sep 19, 2024	-2.68% Oct 14, 2010 - Nov 4, 2010
#13	-1.61% May 1, 2023 - May 17, 2023	-1.78% Aug 6, 2020 - Oct 21, 2020
#14	-1.54% Sep 2, 2021 - Oct 14, 2021	-1.69% Oct 8, 2009 - Nov 9, 2009
#15	-1.52% May 18, 2023 - May 26, 2023	-1.47% Feb 1, 2008 - Feb 27, 2008

Correlation

Correlation between FJAN and BWX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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