FYC vs FJUN

Comparison between FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFYC has outperformed FJUN, delivering a return of +11.9% compared to +10.6%

FYC vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FYC(ETF)	FJUN(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.70%	0.85%
Max Drawdown	48.07%	13.26%
Sharpe Ratio	1.84	1.19
5Y Beta	1.16	0.58
P/E Ratio	154.63	N/A
Forward P/E	16.02	N/A
5Y Dividends CAGR	23.48%	N/A
5Y EPS CAGR	10.38%	N/A
Debt to Equity	329.52%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	3.71	N/A

Net Assets

FYC

$1.30B

FJUN

$1.30B

Expense Ratio

Winner

FYC

0.70%

FJUN

0.85%

Max Drawdown

FYC

48.07%

Winner

FJUN

13.26%

Sharpe Ratio

Winner

FYC

1.84

FJUN

1.19

5Y Beta

FYC

1.16

Winner

FJUN

0.58

P/E Ratio

FYC

154.63

FJUN

N/A

Forward P/E

FYC

16.02

FJUN

N/A

5Y Dividends CAGR

FYC

23.48%

FJUN

N/A

5Y EPS CAGR

FYC

10.38%

FJUN

N/A

Debt to Equity

FYC

329.52%

FJUN

N/A

P/S Ratio

FYC

2.39

FJUN

N/A

P/B Ratio

FYC

3.71

FJUN

N/A

FYC vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	FYC	FJUN
1 month	+0.47%	+0.47%
3 months	+10.46%	+2.54%
6 months	+18.95%	+4.92%
1 year	+51.52%	+10.97%
5 years(CAGR)	+11.89%	+10.62%
10 years(CAGR)	+14.41%	N/A
Max(CAGR)	+12.69%	+11.80%

Winner

FYC

+0.47%

FJUN

+0.47%

Winner

FYC

+10.46%

FJUN

+2.54%

Winner

FYC

+18.95%

FJUN

+4.92%

Winner

FYC

+51.52%

FJUN

+10.97%

5Y(CAGR)

Winner

FYC

+11.89%

FJUN

+10.62%

10Y(CAGR)

FYC

+14.41%

FJUN

N/A

Max(CAGR)

Winner

FYC

+12.69%

FJUN

+11.80%

FYC vs FJUN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FYC	FJUN
2026	+25.57%	+5.20%
2025	+23.86%	+11.14%
2024	+25.63%	+17.12%
2023	+15.95%	+22.67%
2022	-26.43%	-5.12%
2021	+22.81%	+12.26%
2020	+32.29%	+11.67%
2019	+16.68%	N/A
2018	-6.33%	N/A
2017	+22.14%	N/A
2016	+17.52%	N/A
2015	+2.61%	N/A
2014	+0.80%	N/A
2013	+39.85%	N/A
2012	+11.54%	N/A
2011	-6.30%	N/A

FYC vs FJUN Drawdown Comparison

The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.

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

The current FYC drawdown is -4.46%. The current FJUN drawdown is -0.51%.

Rank	FYC	FJUN
#1	-47.85% Aug 31, 2018 - Nov 16, 2020	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-35.38% Nov 8, 2021 - Nov 6, 2024	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-27.86% Jul 7, 2011 - Sep 6, 2012	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-27.79% Nov 29, 2024 - Aug 13, 2025	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-19.75% Jun 23, 2015 - Jul 12, 2016	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-14.88% Mar 18, 2014 - Feb 20, 2015	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-13.52% Feb 12, 2021 - Nov 1, 2021	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-12.15% Sep 22, 2016 - Nov 17, 2016	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-11.31% Sep 14, 2012 - Jan 9, 2013	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-10.48% Jan 22, 2026 - Apr 13, 2026	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-9.71% Dec 24, 2013 - Mar 4, 2014	-2.76% Mar 28, 2024 - May 6, 2024
#12	-9.69% Apr 29, 2011 - Jul 7, 2011	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-9.31% Oct 24, 2025 - Dec 4, 2025	-2.49% May 1, 2023 - May 18, 2023
#14	-8.64% Jan 26, 2018 - Mar 9, 2018	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-6.28% Mar 20, 2013 - May 6, 2013	-2.37% Dec 6, 2024 - Jan 21, 2025