FTA vs FJUN

Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFTA has outperformed FJUN, delivering a return of +11.1% compared to +10.7%

FTA vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTA(ETF)	FJUN(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.58%	0.85%
Max Drawdown	63.75%	13.26%
Sharpe Ratio	2.07	1.38
5Y Beta	0.63	0.57
P/E Ratio	14.59	N/A
Forward P/E	12.51	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	8.47%	N/A
5Y EPS CAGR	10.75%	N/A
Debt to Equity	14.90%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	1.89	N/A

Net Assets

FTA

$1.30B

FJUN

$1.30B

Expense Ratio

Winner

FTA

0.58%

FJUN

0.85%

Max Drawdown

FTA

63.75%

Winner

FJUN

13.26%

Sharpe Ratio

Winner

FTA

2.07

FJUN

1.38

5Y Beta

FTA

0.63

Winner

FJUN

0.57

P/E Ratio

FTA

14.59

FJUN

N/A

Forward P/E

FTA

12.51

FJUN

N/A

PEG Ratio

FTA

0.15

FJUN

N/A

5Y Dividends CAGR

FTA

8.47%

FJUN

N/A

5Y EPS CAGR

FTA

10.75%

FJUN

N/A

Debt to Equity

FTA

14.90%

FJUN

N/A

P/S Ratio

FTA

1.36

FJUN

N/A

P/B Ratio

FTA

1.89

FJUN

N/A

FTA vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	FTA	FJUN
1 month	+3.79%	+1.62%
3 months	+8.15%	+3.06%
6 months	+9.16%	+6.05%
1 year	+31.17%	+12.32%
5 years(CAGR)	+11.14%	+10.71%
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+8.61%	+12.02%

Winner

FTA

+3.79%

FJUN

+1.62%

Winner

FTA

+8.15%

FJUN

+3.06%

Winner

FTA

+9.16%

FJUN

+6.05%

Winner

FTA

+31.17%

FJUN

+12.32%

5Y(CAGR)

Winner

FTA

+11.14%

FJUN

+10.71%

10Y(CAGR)

FTA

+11.42%

FJUN

N/A

Max(CAGR)

FTA

+8.61%

Winner

FJUN

+12.02%

FTA vs FJUN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTA	FJUN
2026	+17.97%	+6.99%
2025	+15.12%	+11.14%
2024	+9.13%	+17.12%
2023	+9.97%	+22.67%
2022	-3.95%	-5.12%
2021	+31.40%	+12.26%
2020	-0.84%	+11.67%
2019	+24.26%	N/A
2018	-14.15%	N/A
2017	+17.54%	N/A
2016	+24.84%	N/A
2015	-10.33%	N/A
2014	+12.03%	N/A
2013	+30.87%	N/A
2012	+16.19%	N/A
2011	+0.24%	N/A
2010	+16.89%	N/A
2009	+36.30%	N/A
2008	-34.59%	N/A
2007	-11.77%	N/A

FTA vs FJUN Drawdown Comparison

The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.

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

The current FTA drawdown is -0.86%. The current FJUN drawdown is -0.16%.

Rank	FTA	FJUN
#1	-62.45% Jul 16, 2007 - Apr 5, 2011	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-44.97% Jan 17, 2020 - Jan 6, 2021	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-23.81% May 4, 2015 - Nov 10, 2016	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-22.28% Jan 26, 2018 - Dec 12, 2019	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-22.05% May 10, 2011 - Feb 8, 2012	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-19.80% Apr 20, 2022 - Jan 31, 2023	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-18.73% Nov 25, 2024 - Aug 22, 2025	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-14.66% Feb 2, 2023 - Feb 23, 2024	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-14.16% Mar 19, 2012 - Sep 13, 2012	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-9.09% Aug 29, 2014 - Nov 21, 2014	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-8.37% Sep 14, 2012 - Dec 18, 2012	-2.76% Mar 28, 2024 - May 6, 2024
#12	-6.85% Jan 14, 2022 - Apr 19, 2022	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-6.42% May 10, 2021 - Oct 20, 2021	-2.49% May 1, 2023 - May 18, 2023
#14	-6.25% Dec 29, 2014 - Feb 10, 2015	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-6.23% Dec 31, 2013 - Feb 27, 2014	-2.37% Dec 6, 2024 - Jan 21, 2025