GJUL vs XTN
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY (GJUL, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
GJUL vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GJUL
$368M
XTN
$367M
Expense Ratio
GJUL
0.85%
Winner
XTN
0.35%
Max Drawdown
Winner
GJUL
10.68%
XTN
44.85%
Sharpe Ratio
Winner
GJUL
1.42
XTN
1.16
5Y Beta
Winner
GJUL
0.48
XTN
1.19
P/E Ratio
GJUL
N/A
XTN
-294.16
Forward P/E
GJUL
N/A
XTN
20.35
PEG Ratio
GJUL
N/A
XTN
-0.49
5Y Dividends CAGR
GJUL
N/A
XTN
-4.30%
5Y EPS CAGR
GJUL
N/A
XTN
2.21%
Debt to Equity
GJUL
N/A
XTN
7.46%
P/S Ratio
GJUL
N/A
XTN
0.81
P/B Ratio
GJUL
N/A
XTN
2.75
GJUL vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
GJUL
+1.06%
Winner
XTN
+2.21%
3M
Winner
GJUL
+3.49%
XTN
-0.93%
6M
GJUL
+5.74%
Winner
XTN
+17.34%
1Y
GJUL
+11.61%
Winner
XTN
+38.28%
5Y(CAGR)
GJUL
N/A
XTN
+7.94%
10Y(CAGR)
GJUL
N/A
XTN
+10.77%
Max(CAGR)
Winner
GJUL
+12.41%
XTN
+11.15%
GJUL vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GJUL | XTN |
|---|---|---|
| 2026 | +6.00% | +25.94% |
| 2025 | +12.84% | +6.76% |
| 2024 | +14.65% | +6.52% |
| 2023 | +3.87% | +25.83% |
| 2022 | N/A | -28.41% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +20.84% |
| 2018 | N/A | -18.49% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
GJUL vs XTN Drawdown Comparison
The maximum drawdown for GJUL was -10.68%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current XTN drawdown is -1.16%.
| Rank | GJUL | XTN |
|---|---|---|
| #1 | -10.68% Feb 19, 2025 - Jun 6, 2025 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -5.52% Jul 28, 2023 - Nov 20, 2023 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -3.81% Feb 25, 2026 - Apr 9, 2026 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -3.43% Jul 22, 2024 - Aug 15, 2024 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -2.29% Mar 28, 2024 - May 6, 2024 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -2.17% Aug 30, 2024 - Sep 16, 2024 | -15.96% Apr 21, 2026 - Jul 16, 2026 |
| #7 | -2.00% Oct 28, 2025 - Nov 28, 2025 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -1.55% Dec 11, 2024 - Jan 21, 2025 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -1.16% Oct 18, 2024 - Nov 6, 2024 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -1.15% Oct 6, 2025 - Oct 20, 2025 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -1.14% Jul 28, 2025 - Aug 8, 2025 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | -1.12% Dec 27, 2023 - Jan 10, 2024 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | -1.06% Dec 19, 2023 - Dec 27, 2023 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | -0.97% Jan 12, 2026 - Jan 26, 2026 | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | -0.93% Feb 2, 2026 - Feb 6, 2026 | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between GJUL and XTN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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