IDLV vs GJUN
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF).
IDLV vs GJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDLV
$373M
Winner
GJUN
$374M
Expense Ratio
Winner
IDLV
0.25%
GJUN
0.85%
Max Drawdown
IDLV
36.36%
Winner
GJUN
10.97%
Sharpe Ratio
IDLV
0.51
Winner
GJUN
1.49
5Y Beta
Winner
IDLV
0.39
GJUN
0.49
5Y Dividends CAGR
IDLV
15.01%
GJUN
N/A
IDLV vs GJUN - Historical Returns
Returns include dividend reinvestment.
1M
IDLV
-3.38%
Winner
GJUN
+0.72%
3M
IDLV
-2.40%
Winner
GJUN
+3.18%
6M
IDLV
+4.25%
Winner
GJUN
+4.35%
1Y
IDLV
+8.54%
Winner
GJUN
+11.92%
5Y(CAGR)
IDLV
+5.75%
GJUN
N/A
10Y(CAGR)
IDLV
+4.97%
GJUN
N/A
Max(CAGR)
IDLV
+5.82%
Winner
GJUN
+11.35%
IDLV vs GJUN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDLV | GJUN |
|---|---|---|
| 2026 | +1.33% | +3.71% |
| 2025 | +28.06% | +10.13% |
| 2024 | +2.90% | +13.64% |
| 2023 | +9.09% | +6.43% |
| 2022 | -12.11% | N/A |
| 2021 | +9.64% | N/A |
| 2020 | -10.01% | N/A |
| 2019 | +20.01% | N/A |
| 2018 | -8.55% | N/A |
| 2017 | +21.60% | N/A |
| 2016 | +5.23% | N/A |
| 2015 | -3.49% | N/A |
| 2014 | +2.36% | N/A |
| 2013 | +13.81% | N/A |
| 2012 | +14.67% | N/A |
IDLV vs GJUN Drawdown Comparison
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current IDLV drawdown is -6.45%. The current GJUN drawdown is -0.06%.
| Rank | IDLV | GJUN |
|---|---|---|
| #1 | -34.63% Feb 12, 2020 - Aug 23, 2024 | -10.97% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -18.79% Jul 24, 2014 - Apr 11, 2017 | -5.38% Aug 1, 2023 - Nov 16, 2023 |
| #3 | -14.37% Jan 26, 2018 - Jun 7, 2019 | -4.38% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -12.21% May 8, 2013 - Oct 22, 2013 | -2.97% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -9.97% Sep 26, 2024 - Mar 7, 2025 | -2.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -9.82% May 1, 2012 - Jul 27, 2012 | -1.78% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -8.26% Apr 3, 2025 - Apr 17, 2025 | -1.74% Mar 28, 2024 - May 3, 2024 |
| #8 | -7.54% Feb 27, 2026 - Mar 27, 2026 | -1.49% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -6.12% Dec 30, 2013 - Feb 24, 2014 | -1.29% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -5.52% Sep 27, 2012 - Dec 12, 2012 | -1.18% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -4.50% Jul 3, 2019 - Sep 20, 2019 | -1.04% Dec 29, 2023 - Jan 10, 2024 |
| #12 | -4.27% Apr 2, 2012 - Apr 26, 2012 | -1.02% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -3.80% Oct 25, 2013 - Dec 26, 2013 | -1.01% Dec 19, 2023 - Dec 27, 2023 |
| #14 | -3.62% Sep 11, 2025 - Dec 15, 2025 | -0.93% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.95% Jul 23, 2025 - Aug 13, 2025 | -0.92% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between IDLV and GJUN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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