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GJUL vs CEMB

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY (GJUL, ETF) and ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF).

GJUL vs CEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GJUL
$388M
CEMB
$388M
Expense Ratio
GJUL
0.85%
Winner
CEMB
0.50%
Max Drawdown
Winner
GJUL
10.68%
CEMB
25.91%
Sharpe Ratio
Winner
GJUL
1.85
CEMB
0.91
5Y Beta
GJUL
0.49
Winner
CEMB
0.13
5Y Dividends CAGR
GJUL
N/A
CEMB
4.45%

GJUL vs CEMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GJUL
+0.86%
CEMB
-0.18%
3M
Winner
GJUL
+3.68%
CEMB
+0.37%
6M
Winner
GJUL
+4.92%
CEMB
+1.54%
1Y
Winner
GJUL
+15.30%
CEMB
+6.73%
5Y(CAGR)
GJUL
N/A
CEMB
+1.88%
10Y(CAGR)
GJUL
N/A
CEMB
+3.48%
Max(CAGR)
Winner
GJUL
+12.34%
CEMB
+3.65%

GJUL vs CEMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGJULCEMB
2026+4.26%+1.16%
2025+12.84%+8.77%
2024+14.65%+6.15%
2023+3.87%+8.26%
2022N/A-12.21%
2021N/A-0.61%
2020N/A+6.46%
2019N/A+13.74%
2018N/A-3.04%
2017N/A+6.77%
2016N/A+10.83%
2015N/A-1.70%
2014N/A+0.11%
2013N/A-5.29%
2012N/A+9.22%

GJUL vs CEMB Drawdown Comparison

The maximum drawdown for GJUL was -10.68%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.

The current GJUL drawdown is -0.43%. The current CEMB drawdown is -0.66%.

RankGJULCEMB
#1-10.68%
Feb 19, 2025 - Jun 6, 2025
-20.84%
Feb 21, 2020 - Aug 4, 2020
#2-5.52%
Jul 28, 2023 - Nov 20, 2023
-20.49%
Sep 13, 2021 - Sep 27, 2024
#3-3.81%
Feb 25, 2026 - Apr 9, 2026
-11.84%
May 2, 2013 - Jun 2, 2014
#4-3.43%
Jul 22, 2024 - Aug 15, 2024
-9.58%
May 11, 2015 - Apr 4, 2016
#5-2.29%
Mar 28, 2024 - May 6, 2024
-7.73%
Jul 10, 2014 - Apr 24, 2015
#6-2.17%
Aug 30, 2024 - Sep 16, 2024
-5.60%
Jan 11, 2018 - Feb 4, 2019
#7-2.00%
Oct 28, 2025 - Nov 28, 2025
-4.05%
Oct 25, 2016 - Jan 9, 2017
#8-1.55%
Dec 11, 2024 - Jan 21, 2025
-3.10%
Feb 28, 2025 - May 29, 2025
#9-1.16%
Oct 18, 2024 - Nov 6, 2024
-2.88%
Feb 27, 2026 - Jun 1, 2026
#10-1.15%
Oct 6, 2025 - Oct 20, 2025
-2.75%
May 7, 2012 - Jun 21, 2012
#11-1.14%
Jul 28, 2025 - Aug 8, 2025
-2.49%
Feb 10, 2021 - Jun 15, 2021
#12-1.12%
Dec 27, 2023 - Jan 10, 2024
-2.49%
May 12, 2016 - Jul 8, 2016
#13-1.06%
Dec 19, 2023 - Dec 27, 2023
-2.29%
Jan 24, 2013 - Apr 5, 2013
#14-0.97%
Jan 12, 2026 - Jan 26, 2026
-2.11%
Sep 27, 2024 - Feb 24, 2025
#15-0.93%
Feb 2, 2026 - Feb 6, 2026
-2.11%
Sep 11, 2012 - Oct 16, 2012

Correlation

Correlation between GJUL and CEMB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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