IAI vs FJUN

Comparison between ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceIAI has outperformed FJUN, delivering a return of +14.9% compared to +10.6%

IAI vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAI(ETF)	FJUN(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.38%	0.85%
Max Drawdown	75.80%	13.26%
Sharpe Ratio	0.42	1.21
5Y Beta	1.06	0.58
P/E Ratio	21.79	N/A
Forward P/E	19.77	N/A
PEG Ratio	0.53	N/A
5Y Dividends CAGR	12.58%	N/A
5Y EPS CAGR	13.81%	N/A
Debt to Equity	73.49%	N/A
P/S Ratio	3.18	N/A
P/B Ratio	3.75	N/A

Net Assets

IAI

$1.30B

FJUN

$1.30B

Expense Ratio

Winner

IAI

0.38%

FJUN

0.85%

Max Drawdown

IAI

75.80%

Winner

FJUN

13.26%

Sharpe Ratio

IAI

0.42

Winner

FJUN

1.21

5Y Beta

IAI

1.06

Winner

FJUN

0.58

P/E Ratio

IAI

21.79

FJUN

N/A

Forward P/E

IAI

19.77

FJUN

N/A

PEG Ratio

IAI

0.53

FJUN

N/A

5Y Dividends CAGR

IAI

12.58%

FJUN

N/A

5Y EPS CAGR

IAI

13.81%

FJUN

N/A

Debt to Equity

IAI

73.49%

FJUN

N/A

P/S Ratio

IAI

3.18

FJUN

N/A

P/B Ratio

IAI

3.75

FJUN

N/A

IAI vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	IAI	FJUN
1 month	+2.67%	+0.38%
3 months	+9.21%	+3.18%
6 months	+1.89%	+4.60%
1 year	+10.43%	+11.32%
5 years(CAGR)	+14.93%	+10.58%
10 years(CAGR)	+19.41%	N/A
Max(CAGR)	+8.30%	+11.84%

Winner

IAI

+2.67%

FJUN

+0.38%

Winner

IAI

+9.21%

FJUN

+3.18%

IAI

+1.89%

Winner

FJUN

+4.60%

IAI

+10.43%

Winner

FJUN

+11.32%

5Y(CAGR)

Winner

IAI

+14.93%

FJUN

+10.58%

10Y(CAGR)

IAI

+19.41%

FJUN

N/A

Max(CAGR)

IAI

+8.30%

Winner

FJUN

+11.84%

IAI vs FJUN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IAI	FJUN
2026	+4.50%	+5.16%
2025	+25.49%	+11.14%
2024	+35.52%	+17.12%
2023	+14.79%	+22.67%
2022	-11.75%	-5.12%
2021	+41.17%	+12.26%
2020	+17.15%	+11.67%
2019	+23.36%	N/A
2018	-9.42%	N/A
2017	+27.80%	N/A
2016	+24.66%	N/A
2015	-0.96%	N/A
2014	+12.35%	N/A
2013	+61.82%	N/A
2012	+13.26%	N/A
2011	-28.09%	N/A
2010	+2.58%	N/A
2009	+39.54%	N/A
2008	-59.22%	N/A
2007	-5.34%	N/A
2006	+5.67%	N/A

IAI vs FJUN Drawdown Comparison

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

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

The current IAI drawdown is -0.32%. The current FJUN drawdown is -0.50%.

Rank	IAI	FJUN
#1	-75.46% Jun 20, 2007 - Dec 7, 2016	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-40.38% Feb 20, 2020 - Nov 23, 2020	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-28.84% Nov 2, 2021 - Mar 4, 2024	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-23.98% Mar 12, 2018 - Nov 25, 2019	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-23.14% Feb 18, 2025 - Jun 18, 2025	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-19.73% May 9, 2006 - Oct 5, 2006	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-16.52% Jan 15, 2026 - Jul 6, 2026	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-12.16% Feb 7, 2007 - Jun 15, 2007	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-9.18% Jan 12, 2021 - Feb 16, 2021	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-8.41% Mar 1, 2017 - Jun 28, 2017	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-8.12% Feb 1, 2018 - Mar 6, 2018	-2.76% Mar 28, 2024 - May 6, 2024
#12	-7.77% Nov 27, 2024 - Jan 21, 2025	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-7.07% Aug 27, 2021 - Oct 15, 2021	-2.49% May 1, 2023 - May 18, 2023
#14	-7.01% Jul 26, 2024 - Aug 16, 2024	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-6.97% Nov 12, 2025 - Dec 9, 2025	-2.37% Dec 6, 2024 - Jan 21, 2025