GJUN vs VBND
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).
GJUN vs VBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GJUN
$522M
Winner
VBND
$523M
Expense Ratio
GJUN
0.85%
Winner
VBND
0.41%
Max Drawdown
Winner
GJUN
10.97%
VBND
21.99%
Sharpe Ratio
Winner
GJUN
1.04
VBND
-0.24
5Y Beta
GJUN
0.47
Winner
VBND
0.05
5Y Dividends CAGR
GJUN
N/A
VBND
20.45%
GJUN vs VBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GJUN
+1.84%
VBND
+0.64%
3M
Winner
GJUN
+2.00%
VBND
+0.30%
6M
Winner
GJUN
+4.56%
VBND
-0.94%
1Y
Winner
GJUN
+9.20%
VBND
+2.74%
5Y(CAGR)
GJUN
N/A
VBND
+0.10%
10Y(CAGR)
GJUN
N/A
VBND
+1.33%
Max(CAGR)
Winner
GJUN
+11.18%
VBND
+1.61%
GJUN vs VBND - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GJUN | VBND |
|---|---|---|
| 2026 | +5.68% | +0.64% |
| 2025 | +10.13% | +6.80% |
| 2024 | +13.64% | +1.82% |
| 2023 | +6.43% | +7.33% |
| 2022 | N/A | -13.63% |
| 2021 | N/A | -0.46% |
| 2020 | N/A | +5.06% |
| 2019 | N/A | +9.45% |
| 2018 | N/A | -0.79% |
| 2017 | N/A | +2.75% |
| 2016 | N/A | +2.13% |
| 2015 | N/A | -0.26% |
| 2014 | N/A | -0.37% |
GJUN vs VBND Drawdown Comparison
The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.
The current GJUN drawdown is -0.52%. The current VBND drawdown is -1.03%.
| Rank | GJUN | VBND |
|---|---|---|
| #1 | -10.97% Feb 19, 2025 - Jun 6, 2025 | -18.97% Aug 3, 2021 - Oct 24, 2025 |
| #2 | -5.38% Aug 1, 2023 - Nov 16, 2023 | -12.08% Mar 6, 2020 - Jul 23, 2020 |
| #3 | -4.38% Jul 16, 2024 - Aug 21, 2024 | -5.25% Sep 28, 2016 - Sep 5, 2017 |
| #4 | -2.97% Feb 25, 2026 - Apr 8, 2026 | -4.92% Sep 8, 2017 - Mar 20, 2019 |
| #5 | -2.29% Aug 30, 2024 - Sep 19, 2024 | -3.66% Jan 26, 2021 - Jul 15, 2021 |
| #6 | -1.78% Dec 6, 2024 - Jan 21, 2025 | -2.97% Apr 17, 2015 - Feb 2, 2016 |
| #7 | -1.74% Mar 28, 2024 - May 3, 2024 | -2.82% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -1.55% Jul 10, 2026 - Aug 3, 2026 | -2.01% Jan 30, 2015 - Apr 14, 2015 |
| #9 | -1.49% Oct 27, 2025 - Nov 26, 2025 | -1.91% Sep 4, 2019 - Jan 3, 2020 |
| #10 | -1.29% Oct 21, 2024 - Nov 6, 2024 | -1.80% Oct 24, 2025 - Feb 12, 2026 |
| #11 | -1.18% Jun 12, 2025 - Jun 26, 2025 | -1.64% Aug 4, 2020 - Nov 27, 2020 |
| #12 | -1.04% Dec 29, 2023 - Jan 10, 2024 | -1.39% Feb 11, 2016 - Mar 31, 2016 |
| #13 | -1.02% Nov 11, 2024 - Nov 26, 2024 | -1.17% Sep 7, 2016 - Sep 28, 2016 |
| #14 | -1.01% Dec 19, 2023 - Dec 27, 2023 | -1.12% Oct 16, 2014 - Jan 5, 2015 |
| #15 | -0.93% Oct 6, 2025 - Oct 20, 2025 | -1.10% Apr 7, 2016 - Jun 3, 2016 |
Correlation
Correlation between GJUN and VBND is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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