FJAN vs IWC

Comparison between FT VEST U.S. EQUITY BUFFER ETF - JANUARY (FJAN, ETF) and ISHARES MICRO-CAP ETF (IWC, ETF).

5-Year PerformanceFJAN has outperformed IWC, delivering a return of +11.0% compared to +4.8%

FJAN vs IWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FJAN(ETF)	IWC(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.85%	0.60%
Max Drawdown	13.58%	65.20%
Sharpe Ratio	1.77	1.65
5Y Beta	0.58	1.19
P/E Ratio	N/A	-35.02
Forward P/E	N/A	13.60
5Y Dividends CAGR	N/A	11.12%
5Y EPS CAGR	N/A	5.26%
Debt to Equity	N/A	-18.24%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	2.25

Net Assets

FJAN

$1.40B

IWC

$1.40B

Expense Ratio

FJAN

0.85%

Winner

IWC

0.60%

Max Drawdown

Winner

FJAN

13.58%

IWC

65.20%

Sharpe Ratio

Winner

FJAN

1.77

IWC

1.65

5Y Beta

Winner

FJAN

0.58

IWC

1.19

P/E Ratio

FJAN

N/A

IWC

-35.02

Forward P/E

FJAN

N/A

IWC

13.60

5Y Dividends CAGR

FJAN

N/A

IWC

11.12%

5Y EPS CAGR

FJAN

N/A

IWC

5.26%

Debt to Equity

FJAN

N/A

IWC

-18.24%

P/S Ratio

FJAN

N/A

IWC

1.61

P/B Ratio

FJAN

N/A

IWC

2.25

FJAN vs IWC - Historical Returns

Returns include dividend reinvestment.

Period	FJAN	IWC
1 month	+1.23%	-2.49%
3 months	+5.45%	+9.62%
6 months	+6.44%	+13.85%
1 year	+18.29%	+50.22%
5 years(CAGR)	+10.98%	+4.77%
10 years(CAGR)	N/A	+10.86%
Max(CAGR)	+11.60%	+7.58%

Winner

FJAN

+1.23%

IWC

-2.49%

FJAN

+5.45%

Winner

IWC

+9.62%

FJAN

+6.44%

Winner

IWC

+13.85%

FJAN

+18.29%

Winner

IWC

+50.22%

5Y(CAGR)

Winner

FJAN

+10.98%

IWC

+4.77%

10Y(CAGR)

FJAN

N/A

IWC

+10.86%

Max(CAGR)

Winner

FJAN

+11.60%

IWC

+7.58%

FJAN vs IWC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FJAN	IWC
2026	+5.45%	+14.44%
2025	+12.77%	+22.31%
2024	+15.47%	+14.33%
2023	+21.88%	+9.83%
2022	-3.99%	-23.36%
2021	+12.58%	+19.37%
2020	N/A	+21.33%
2019	N/A	+20.16%
2018	N/A	-14.02%
2017	N/A	+12.24%
2016	N/A	+23.81%
2015	N/A	-4.75%
2014	N/A	+4.30%
2013	N/A	+40.53%
2012	N/A	+17.20%
2011	N/A	-11.41%
2010	N/A	+25.96%
2009	N/A	+23.05%
2008	N/A	-38.31%
2007	N/A	-8.99%
2006	N/A	+13.12%
2005	N/A	+2.82%

FJAN vs IWC Drawdown Comparison

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

The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current FJAN drawdown is -1.22%. The current IWC drawdown is -6.00%.

Rank	FJAN	IWC
#1	-13.58% Mar 29, 2022 - Apr 28, 2023	-64.60% Jun 19, 2007 - Mar 8, 2013
#2	-12.92% Feb 19, 2025 - Jun 24, 2025	-47.20% Aug 31, 2018 - Nov 23, 2020
#3	-6.62% Jul 28, 2023 - Nov 14, 2023	-41.06% Mar 12, 2021 - Sep 18, 2025
#4	-6.06% Feb 9, 2022 - Mar 29, 2022	-28.70% Jun 23, 2015 - Nov 21, 2016
#5	-5.91% Feb 2, 2026 - Apr 14, 2026	-16.66% Mar 5, 2014 - Mar 18, 2015
#6	-4.51% Jul 16, 2024 - Aug 16, 2024	-15.04% May 5, 2006 - Dec 27, 2006
#7	-2.72% Mar 27, 2024 - May 8, 2024	-12.43% Jan 22, 2026 - Apr 15, 2026
#8	-2.70% Jan 21, 2021 - Feb 4, 2021	-9.98% Oct 15, 2025 - Dec 4, 2025
#9	-2.59% Feb 12, 2021 - Mar 11, 2021	-8.81% Jan 23, 2018 - Mar 9, 2018
#10	-2.25% Nov 12, 2025 - Nov 26, 2025	-8.63% Feb 22, 2007 - Jun 1, 2007
#11	-2.18% May 7, 2021 - May 28, 2021	-8.61% Sep 12, 2005 - Dec 1, 2005
#12	-1.94% Aug 30, 2024 - Sep 19, 2024	-8.24% Feb 9, 2021 - Mar 10, 2021
#13	-1.61% May 1, 2023 - May 17, 2023	-8.08% Jan 22, 2014 - Feb 27, 2014
#14	-1.54% Sep 2, 2021 - Oct 14, 2021	-7.28% Mar 12, 2018 - May 11, 2018
#15	-1.52% May 18, 2023 - May 26, 2023	-6.89% Jul 25, 2017 - Sep 18, 2017