GOVI vs FJUN

Comparison between INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFJUN has outperformed GOVI, delivering a return of +10.5% compared to -2.7%

GOVI vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVI(ETF)	FJUN(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.15%	0.85%
Max Drawdown	36.14%	13.26%
Sharpe Ratio	0.04	1.57
5Y Beta	0.03	0.58
5Y Dividends CAGR	26.52%	N/A

Net Assets

GOVI

$1.20B

FJUN

$1.20B

Expense Ratio

Winner

GOVI

0.15%

FJUN

0.85%

Max Drawdown

GOVI

36.14%

Winner

FJUN

13.26%

Sharpe Ratio

GOVI

0.04

Winner

FJUN

1.57

5Y Beta

Winner

GOVI

0.03

FJUN

0.58

5Y Dividends CAGR

GOVI

26.52%

FJUN

N/A

GOVI vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	GOVI	FJUN
1 month	+2.26%	-0.54%
3 months	+1.90%	+4.83%
6 months	+0.59%	+3.53%
1 year	+3.90%	+11.85%
5 years(CAGR)	-2.72%	+10.52%
10 years(CAGR)	-0.09%	N/A
Max(CAGR)	+3.05%	+11.70%

Winner

GOVI

+2.26%

FJUN

-0.54%

GOVI

+1.90%

Winner

FJUN

+4.83%

GOVI

+0.59%

Winner

FJUN

+3.53%

GOVI

+3.90%

Winner

FJUN

+11.85%

5Y(CAGR)

GOVI

-2.72%

Winner

FJUN

+10.52%

10Y(CAGR)

GOVI

-0.09%

FJUN

N/A

Max(CAGR)

GOVI

+3.05%

Winner

FJUN

+11.70%

GOVI vs FJUN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GOVI	FJUN
2026	+1.10%	+3.76%
2025	+5.80%	+11.14%
2024	-2.57%	+17.12%
2023	+2.32%	+22.67%
2022	-18.88%	-5.12%
2021	-3.66%	+12.26%
2020	+11.93%	+11.67%
2019	+9.63%	N/A
2018	+0.42%	N/A
2017	+4.74%	N/A
2016	+0.44%	N/A
2015	-0.74%	N/A
2014	+14.53%	N/A
2013	-7.40%	N/A
2012	+3.51%	N/A
2011	+20.61%	N/A
2010	+8.69%	N/A
2009	-9.61%	N/A
2008	+20.14%	N/A
2007	+6.01%	N/A

GOVI vs FJUN Drawdown Comparison

The maximum drawdown for GOVI was -32.70%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current GOVI drawdown is -21.17%. The current FJUN drawdown is -1.07%.

Rank	GOVI	FJUN
#1	-32.70% Aug 4, 2020 - Oct 19, 2023	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-16.67% Dec 30, 2008 - Aug 19, 2010	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-11.72% Jul 25, 2012 - Oct 14, 2014	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-11.22% Jul 8, 2016 - May 31, 2019	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-10.20% Aug 31, 2010 - Aug 2, 2011	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-10.16% Mar 9, 2020 - Apr 2, 2020	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-8.49% Jan 30, 2015 - Feb 8, 2016	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-6.66% Mar 20, 2008 - Sep 9, 2008	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-6.44% Sep 22, 2011 - Dec 19, 2011	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-5.98% Dec 19, 2011 - May 14, 2012	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-5.20% Aug 27, 2019 - Feb 20, 2020	-2.76% Mar 28, 2024 - May 6, 2024
#12	-4.93% Apr 2, 2020 - Jul 30, 2020	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-4.92% Oct 6, 2008 - Nov 19, 2008	-2.49% May 1, 2023 - May 18, 2023
#14	-3.65% Sep 17, 2008 - Oct 6, 2008	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-3.52% Jan 22, 2008 - Mar 12, 2008	-2.37% Dec 6, 2024 - Jan 21, 2025

Correlation

Correlation between GOVI and FJUN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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