FVAL vs FJUN

Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFVAL has outperformed FJUN, delivering a return of +12.0% compared to +10.3%

FVAL vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVAL(ETF)	FJUN(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.15%	0.85%
Max Drawdown	37.70%	13.26%
Sharpe Ratio	1.51	0.93
5Y Beta	0.91	0.58
P/E Ratio	21.61	N/A
Forward P/E	15.94	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	13.48%	N/A
5Y EPS CAGR	25.77%	N/A
Debt to Equity	-7.65%	N/A
P/S Ratio	1.98	N/A
P/B Ratio	3.58	N/A

Net Assets

FVAL

$1.30B

FJUN

$1.30B

Expense Ratio

Winner

FVAL

0.15%

FJUN

0.85%

Max Drawdown

FVAL

37.70%

Winner

FJUN

13.26%

Sharpe Ratio

Winner

FVAL

1.51

FJUN

0.93

5Y Beta

FVAL

0.91

Winner

FJUN

0.58

P/E Ratio

FVAL

21.61

FJUN

N/A

Forward P/E

FVAL

15.94

FJUN

N/A

PEG Ratio

FVAL

0.29

FJUN

N/A

5Y Dividends CAGR

FVAL

13.48%

FJUN

N/A

5Y EPS CAGR

FVAL

25.77%

FJUN

N/A

Debt to Equity

FVAL

-7.65%

FJUN

N/A

P/S Ratio

FVAL

1.98

FJUN

N/A

P/B Ratio

FVAL

3.58

FJUN

N/A

FVAL vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	FVAL	FJUN
1 month	+2.91%	+0.53%
3 months	+5.88%	+1.23%
6 months	+8.79%	+3.69%
1 year	+23.72%	+9.65%
5 years(CAGR)	+12.01%	+10.28%
10 years(CAGR)	+14.31%	N/A
Max(CAGR)	+14.31%	+11.63%

Winner

FVAL

+2.91%

FJUN

+0.53%

Winner

FVAL

+5.88%

FJUN

+1.23%

Winner

FVAL

+8.79%

FJUN

+3.69%

Winner

FVAL

+23.72%

FJUN

+9.65%

5Y(CAGR)

Winner

FVAL

+12.01%

FJUN

+10.28%

10Y(CAGR)

FVAL

+14.31%

FJUN

N/A

Max(CAGR)

Winner

FVAL

+14.31%

FJUN

+11.63%

FVAL vs FJUN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVAL	FJUN
2026	+10.11%	+4.32%
2025	+19.71%	+11.14%
2024	+18.25%	+17.12%
2023	+23.29%	+22.67%
2022	-15.10%	-5.12%
2021	+32.63%	+12.26%
2020	+8.61%	+11.67%
2019	+29.11%	N/A
2018	-8.66%	N/A
2017	+20.99%	N/A
2016	+8.57%	N/A

FVAL vs FJUN Drawdown Comparison

The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

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

The current FVAL drawdown is -1.28%. The current FJUN drawdown is -1.35%.

Rank	FVAL	FJUN
#1	-37.25% Feb 12, 2020 - Nov 16, 2020	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-23.42% Jan 4, 2022 - Dec 11, 2023	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-19.68% Sep 21, 2018 - Jul 12, 2019	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-18.39% Feb 18, 2025 - Jul 3, 2025	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-10.78% Jan 26, 2018 - Aug 27, 2018	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-8.92% Feb 2, 2026 - Apr 16, 2026	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-7.76% Jul 16, 2024 - Sep 19, 2024	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-7.32% Jul 26, 2019 - Oct 21, 2019	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-5.11% Sep 2, 2021 - Oct 20, 2021	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-4.68% Nov 12, 2025 - Dec 3, 2025	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-4.50% Nov 12, 2021 - Dec 10, 2021	-2.76% Mar 28, 2024 - May 6, 2024
#12	-4.48% Jun 1, 2026 - Jun 10, 2026	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-4.48% Dec 4, 2024 - Jan 23, 2025	-2.49% May 1, 2023 - May 18, 2023
#14	-4.47% Mar 28, 2024 - May 15, 2024	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-4.16% Jan 17, 2020 - Feb 12, 2020	-2.37% Dec 6, 2024 - Jan 21, 2025