IGOV vs FJUN

Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFJUN has outperformed IGOV, delivering a return of +10.8% compared to -4.3%

IGOV vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGOV(ETF)	FJUN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.35%	0.85%
Max Drawdown	36.13%	13.26%
Sharpe Ratio	-0.56	1.36
5Y Beta	0.07	0.57
5Y Dividends CAGR	36.94%	N/A

Net Assets

IGOV

$1.40B

FJUN

$1.40B

Expense Ratio

Winner

IGOV

0.35%

FJUN

0.85%

Max Drawdown

IGOV

36.13%

Winner

FJUN

13.26%

Sharpe Ratio

IGOV

-0.56

Winner

FJUN

1.36

5Y Beta

Winner

IGOV

0.07

FJUN

0.57

5Y Dividends CAGR

IGOV

36.94%

FJUN

N/A

IGOV vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	IGOV	FJUN
1 month	+1.72%	+2.14%
3 months	-1.45%	+3.34%
6 months	-2.15%	+6.34%
1 year	-0.92%	+12.59%
5 years(CAGR)	-4.28%	+10.77%
10 years(CAGR)	-1.44%	N/A
Max(CAGR)	+0.15%	+12.06%

IGOV

+1.72%

Winner

FJUN

+2.14%

IGOV

-1.45%

Winner

FJUN

+3.34%

IGOV

-2.15%

Winner

FJUN

+6.34%

IGOV

-0.92%

Winner

FJUN

+12.59%

5Y(CAGR)

IGOV

-4.28%

Winner

FJUN

+10.77%

10Y(CAGR)

IGOV

-1.44%

FJUN

N/A

Max(CAGR)

IGOV

+0.15%

Winner

FJUN

+12.06%

IGOV vs FJUN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IGOV	FJUN
2026	-0.36%	+7.29%
2025	+10.63%	+11.14%
2024	-5.33%	+17.12%
2023	+5.84%	+22.67%
2022	-21.24%	-5.12%
2021	-9.40%	+12.26%
2020	+10.97%	+11.67%
2019	+3.91%	N/A
2018	-2.64%	N/A
2017	+12.94%	N/A
2016	+0.81%	N/A
2015	-7.05%	N/A
2014	-2.08%	N/A
2013	-1.56%	N/A
2012	+4.83%	N/A
2011	+1.55%	N/A
2010	+0.94%	N/A
2009	+9.79%	N/A

IGOV vs FJUN Drawdown Comparison

The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. 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 IGOV drawdown is -24.00%.

Rank	IGOV	FJUN
#1	-35.88% Jan 5, 2021 - Oct 20, 2022	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-15.77% Jul 1, 2014 - Mar 26, 2018	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-14.59% Dec 1, 2009 - Oct 6, 2010	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-11.09% Mar 9, 2020 - Jul 27, 2020	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-10.93% Aug 17, 2011 - Apr 10, 2014	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-9.49% Mar 26, 2018 - Mar 6, 2020	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-9.08% Oct 14, 2010 - Apr 29, 2011	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-4.51% Feb 9, 2009 - Mar 18, 2009	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-4.27% Mar 19, 2009 - May 13, 2009	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-3.90% Jun 3, 2011 - Jul 26, 2011	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-3.59% Apr 29, 2011 - Jun 3, 2011	-2.76% Mar 28, 2024 - May 6, 2024
#12	-3.02% Jun 2, 2009 - Jul 1, 2009	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-2.36% Aug 6, 2020 - Oct 27, 2020	-2.49% May 1, 2023 - May 18, 2023
#14	-2.29% Oct 8, 2009 - Nov 25, 2009	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-2.28% Aug 5, 2009 - Aug 27, 2009	-2.37% Dec 6, 2024 - Jan 21, 2025

Correlation

Correlation between IGOV and FJUN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101