GJUN vs IBTO
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF) and ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF).
GJUN vs IBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GJUN
$471M
IBTO
$470M
Expense Ratio
GJUN
0.85%
Winner
IBTO
0.07%
Max Drawdown
GJUN
10.97%
Winner
IBTO
9.04%
Sharpe Ratio
Winner
GJUN
1.18
IBTO
-0.20
5Y Beta
GJUN
0.48
Winner
IBTO
-0.01
GJUN vs IBTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GJUN
+0.44%
IBTO
-0.23%
3M
Winner
GJUN
+1.92%
IBTO
-1.13%
6M
Winner
GJUN
+4.03%
IBTO
-0.50%
1Y
Winner
GJUN
+9.09%
IBTO
+2.48%
Max(CAGR)
Winner
GJUN
+11.07%
IBTO
+2.60%
GJUN vs IBTO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GJUN | IBTO |
|---|---|---|
| 2026 | +4.31% | -0.82% |
| 2025 | +10.13% | +8.05% |
| 2024 | +13.64% | -0.45% |
| 2023 | +6.43% | +1.71% |
GJUN vs IBTO Drawdown Comparison
The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The current GJUN drawdown is -0.36%. The current IBTO drawdown is -2.91%.
| Rank | GJUN | IBTO |
|---|---|---|
| #1 | -10.97% Feb 19, 2025 - Jun 6, 2025 | -8.35% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -5.38% Aug 1, 2023 - Nov 16, 2023 | -6.91% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -4.38% Jul 16, 2024 - Aug 21, 2024 | -5.50% Dec 27, 2023 - Jul 31, 2024 |
| #4 | -2.97% Feb 25, 2026 - Apr 8, 2026 | -3.65% Feb 27, 2026 - May 19, 2026 |
| #5 | -2.29% Aug 30, 2024 - Sep 19, 2024 | -1.86% Jun 30, 2023 - Jul 13, 2023 |
| #6 | -1.78% Dec 6, 2024 - Jan 21, 2025 | -1.61% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -1.74% Mar 28, 2024 - May 3, 2024 | -1.38% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -1.49% Oct 27, 2025 - Nov 26, 2025 | -1.18% Oct 22, 2025 - Nov 25, 2025 |
| #9 | -1.29% Oct 21, 2024 - Nov 6, 2024 | -1.03% Sep 11, 2025 - Oct 14, 2025 |
| #10 | -1.18% Jun 12, 2025 - Jun 26, 2025 | -0.75% Aug 21, 2024 - Sep 4, 2024 |
| #11 | -1.04% Dec 29, 2023 - Jan 10, 2024 | -0.59% Aug 4, 2025 - Aug 22, 2025 |
| #12 | -1.02% Nov 11, 2024 - Nov 26, 2024 | -0.52% Jul 13, 2023 - Jul 19, 2023 |
| #13 | -1.01% Dec 19, 2023 - Dec 27, 2023 | -0.32% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -0.93% Oct 6, 2025 - Oct 20, 2025 | -0.31% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -0.92% Jan 23, 2025 - Feb 13, 2025 | -0.28% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between GJUN and IBTO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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