FTC vs FJUN

Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFJUN has outperformed FTC, delivering a return of +10.8% compared to +10.4%

FTC vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTC(ETF)	FJUN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.58%	0.85%
Max Drawdown	54.49%	13.26%
Sharpe Ratio	0.70	1.36
5Y Beta	1.11	0.57
P/E Ratio	37.48	N/A
Forward P/E	23.74	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	25.89%	N/A
5Y EPS CAGR	20.74%	N/A
Debt to Equity	-9.31%	N/A
P/S Ratio	3.92	N/A
P/B Ratio	7.49	N/A

Net Assets

FTC

$1.40B

FJUN

$1.40B

Expense Ratio

Winner

FTC

0.58%

FJUN

0.85%

Max Drawdown

FTC

54.49%

Winner

FJUN

13.26%

Sharpe Ratio

FTC

0.70

Winner

FJUN

1.36

5Y Beta

FTC

1.11

Winner

FJUN

0.57

P/E Ratio

FTC

37.48

FJUN

N/A

Forward P/E

FTC

23.74

FJUN

N/A

PEG Ratio

FTC

0.14

FJUN

N/A

5Y Dividends CAGR

FTC

25.89%

FJUN

N/A

5Y EPS CAGR

FTC

20.74%

FJUN

N/A

Debt to Equity

FTC

-9.31%

FJUN

N/A

P/S Ratio

FTC

3.92

FJUN

N/A

P/B Ratio

FTC

7.49

FJUN

N/A

FTC vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	FTC	FJUN
1 month	+1.25%	+2.14%
3 months	+5.63%	+3.34%
6 months	+12.96%	+6.34%
1 year	+18.37%	+12.59%
5 years(CAGR)	+10.35%	+10.77%
10 years(CAGR)	+14.20%	N/A
Max(CAGR)	+10.56%	+12.06%

FTC

+1.25%

Winner

FJUN

+2.14%

Winner

FTC

+5.63%

FJUN

+3.34%

Winner

FTC

+12.96%

FJUN

+6.34%

Winner

FTC

+18.37%

FJUN

+12.59%

5Y(CAGR)

FTC

+10.35%

Winner

FJUN

+10.77%

10Y(CAGR)

FTC

+14.20%

FJUN

N/A

Max(CAGR)

FTC

+10.56%

Winner

FJUN

+12.06%

FTC vs FJUN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTC	FJUN
2026	+13.65%	+7.29%
2025	+15.49%	+11.14%
2024	+28.37%	+17.12%
2023	+21.81%	+22.67%
2022	-22.27%	-5.12%
2021	+26.15%	+12.26%
2020	+32.41%	+11.67%
2019	+29.20%	N/A
2018	-6.53%	N/A
2017	+24.30%	N/A
2016	+4.41%	N/A
2015	+4.44%	N/A
2014	+15.51%	N/A
2013	+34.78%	N/A
2012	+10.25%	N/A
2011	-3.90%	N/A
2010	+21.87%	N/A
2009	+26.60%	N/A
2008	-40.02%	N/A
2007	+2.58%	N/A

FTC vs FJUN Drawdown Comparison

The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.

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

The current FTC drawdown is -5.24%.

Rank	FTC	FJUN
#1	-54.05% Oct 11, 2007 - Jan 4, 2013	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-34.66% Feb 19, 2020 - Jul 8, 2020	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-31.18% Nov 16, 2021 - Mar 4, 2024	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-24.68% Sep 14, 2018 - Jun 19, 2019	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-21.41% Feb 18, 2025 - Jun 27, 2025	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-15.07% Aug 17, 2015 - Jul 1, 2016	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-13.32% Feb 12, 2021 - Jun 14, 2021	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-12.37% Jun 22, 2026 - Jul 29, 2026	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-12.09% Jul 19, 2007 - Oct 5, 2007	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-10.36% Jan 6, 2026 - Apr 14, 2026	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-9.67% Jan 26, 2018 - Mar 9, 2018	-2.76% Mar 28, 2024 - May 6, 2024
#12	-9.15% Sep 2, 2020 - Oct 12, 2020	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-9.14% Sep 5, 2014 - Oct 31, 2014	-2.49% May 1, 2023 - May 18, 2023
#14	-8.91% Oct 27, 2025 - Jan 6, 2026	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-8.76% Jul 16, 2024 - Aug 30, 2024	-2.37% Dec 6, 2024 - Jan 21, 2025