FJUN vs EXI

Comparison between FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed FJUN, delivering a return of +12.7% compared to +10.8%

FJUN vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FJUN(ETF)	EXI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.85%	0.39%
Max Drawdown	13.26%	63.88%
Sharpe Ratio	1.36	1.11
5Y Beta	0.57	0.89
P/E Ratio	N/A	31.60
Forward P/E	N/A	27.58
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	8.60%
Debt to Equity	N/A	56.12%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	7.22

Net Assets

FJUN

$1.40B

EXI

$1.40B

Expense Ratio

FJUN

0.85%

Winner

EXI

0.39%

Max Drawdown

Winner

FJUN

13.26%

EXI

63.88%

Sharpe Ratio

Winner

FJUN

1.36

EXI

1.11

5Y Beta

Winner

FJUN

0.57

EXI

0.89

P/E Ratio

FJUN

N/A

EXI

31.60

Forward P/E

FJUN

N/A

EXI

27.58

PEG Ratio

FJUN

N/A

EXI

0.41

5Y Dividends CAGR

FJUN

N/A

EXI

8.60%

Debt to Equity

FJUN

N/A

EXI

56.12%

P/S Ratio

FJUN

N/A

EXI

3.26

P/B Ratio

FJUN

N/A

EXI

7.22

FJUN vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	FJUN	EXI
1 month	+2.14%	+3.13%
3 months	+3.34%	+4.81%
6 months	+6.34%	+6.18%
1 year	+12.59%	+23.48%
5 years(CAGR)	+10.77%	+12.70%
10 years(CAGR)	N/A	+12.79%
Max(CAGR)	+12.06%	+9.10%

FJUN

+2.14%

Winner

EXI

+3.13%

FJUN

+3.34%

Winner

EXI

+4.81%

Winner

FJUN

+6.34%

EXI

+6.18%

FJUN

+12.59%

Winner

EXI

+23.48%

5Y(CAGR)

FJUN

+10.77%

Winner

EXI

+12.70%

10Y(CAGR)

FJUN

N/A

EXI

+12.79%

Max(CAGR)

Winner

FJUN

+12.06%

EXI

+9.10%

FJUN vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FJUN	EXI
2026	+7.29%	+16.13%
2025	+11.14%	+26.22%
2024	+17.12%	+13.67%
2023	+22.67%	+21.52%
2022	-5.12%	-11.93%
2021	+12.26%	+18.66%
2020	+11.67%	+9.57%
2019	N/A	+27.12%
2018	N/A	-14.89%
2017	N/A	+24.33%
2016	N/A	+15.35%
2015	N/A	-2.23%
2014	N/A	+2.34%
2013	N/A	+29.01%
2012	N/A	+13.62%
2011	N/A	-9.52%
2010	N/A	+20.35%
2009	N/A	+22.59%
2008	N/A	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

FJUN vs EXI Drawdown Comparison

The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current EXI drawdown is -0.02%.

Rank	FJUN	EXI
#1	-13.26% Feb 19, 2025 - Jun 26, 2025	-62.59% Oct 11, 2007 - May 6, 2013
#2	-10.89% Mar 29, 2022 - Feb 2, 2023	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-7.03% Jul 28, 2023 - Nov 20, 2023	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-5.86% Jan 4, 2022 - Mar 29, 2022	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-5.71% Feb 2, 2023 - Apr 13, 2023	-16.53% May 21, 2015 - Jul 20, 2016
#6	-5.68% Jul 16, 2024 - Aug 21, 2024	-14.38% Dec 4, 2024 - May 2, 2025
#7	-4.25% Sep 2, 2020 - Oct 12, 2020	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-4.17% Oct 12, 2020 - Nov 6, 2020	-12.35% Feb 27, 2026 - May 6, 2026
#9	-4.13% Feb 25, 2026 - Apr 9, 2026	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-2.79% Aug 30, 2024 - Sep 19, 2024	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-2.76% Mar 28, 2024 - May 6, 2024	-7.56% May 21, 2013 - Jul 19, 2013
#12	-2.61% Jun 23, 2020 - Jul 6, 2020	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-2.49% May 1, 2023 - May 18, 2023	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-2.46% Sep 3, 2021 - Oct 19, 2021	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-2.37% Dec 6, 2024 - Jan 21, 2025	-7.02% Dec 31, 2013 - Mar 6, 2014