ILCB vs FJUN

Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceILCB has outperformed FJUN, delivering a return of +12.0% compared to +10.4%

ILCB vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILCB(ETF)	FJUN(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.03%	0.85%
Max Drawdown	52.79%	13.26%
Sharpe Ratio	1.04	0.93
5Y Beta	0.98	0.58
P/E Ratio	28.64	N/A
Forward P/E	20.92	N/A
5Y Dividends CAGR	9.37%	N/A
5Y EPS CAGR	28.20%	N/A
Debt to Equity	41.27%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	5.56	N/A

Net Assets

ILCB

$1.30B

FJUN

$1.30B

Expense Ratio

Winner

ILCB

0.03%

FJUN

0.85%

Max Drawdown

ILCB

52.79%

Winner

FJUN

13.26%

Sharpe Ratio

Winner

ILCB

1.04

FJUN

0.93

5Y Beta

ILCB

0.98

Winner

FJUN

0.58

P/E Ratio

ILCB

28.64

FJUN

N/A

Forward P/E

ILCB

20.92

FJUN

N/A

5Y Dividends CAGR

ILCB

9.37%

FJUN

N/A

5Y EPS CAGR

ILCB

28.20%

FJUN

N/A

Debt to Equity

ILCB

41.27%

FJUN

N/A

P/S Ratio

ILCB

3.64

FJUN

N/A

P/B Ratio

ILCB

5.56

FJUN

N/A

ILCB vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	ILCB	FJUN
1 month	+0.92%	+1.10%
3 months	+3.69%	+1.24%
6 months	+6.85%	+3.70%
1 year	+17.10%	+9.56%
5 years(CAGR)	+12.03%	+10.39%
10 years(CAGR)	+14.27%	N/A
Max(CAGR)	+11.12%	+11.65%

ILCB

+0.92%

Winner

FJUN

+1.10%

Winner

ILCB

+3.69%

FJUN

+1.24%

Winner

ILCB

+6.85%

FJUN

+3.70%

Winner

ILCB

+17.10%

FJUN

+9.56%

5Y(CAGR)

Winner

ILCB

+12.03%

FJUN

+10.39%

10Y(CAGR)

ILCB

+14.27%

FJUN

N/A

Max(CAGR)

ILCB

+11.12%

Winner

FJUN

+11.65%

ILCB vs FJUN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ILCB	FJUN
2026	+8.77%	+4.53%
2025	+17.85%	+11.14%
2024	+25.86%	+17.12%
2023	+27.60%	+22.67%
2022	-19.90%	-5.12%
2021	+25.99%	+12.26%
2020	+18.15%	+11.67%
2019	+32.74%	N/A
2018	-9.15%	N/A
2017	+21.52%	N/A
2016	+15.46%	N/A
2015	-0.95%	N/A
2014	+17.93%	N/A
2013	+31.07%	N/A
2012	+15.68%	N/A
2011	+2.36%	N/A
2010	+11.21%	N/A
2009	+18.03%	N/A
2008	-30.39%	N/A
2007	+7.86%	N/A
2006	+14.30%	N/A
2005	+4.29%	N/A
2004	+10.37%	N/A

ILCB vs FJUN Drawdown Comparison

The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.

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

The current ILCB drawdown is -2.60%. The current FJUN drawdown is -1.14%.

Rank	ILCB	FJUN
#1	-51.53% Dec 10, 2007 - Feb 3, 2012	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-35.30% Feb 12, 2020 - Aug 6, 2020	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-25.47% Dec 29, 2021 - Dec 13, 2023	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-20.69% Oct 3, 2018 - May 3, 2019	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-19.05% Feb 19, 2025 - Jun 26, 2025	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-13.26% May 19, 2015 - Apr 19, 2016	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-10.19% Jan 26, 2018 - Aug 27, 2018	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-9.43% Apr 2, 2012 - Aug 16, 2012	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-9.09% Jan 28, 2026 - Apr 14, 2026	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-8.88% Sep 2, 2020 - Nov 11, 2020	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-8.58% Jul 16, 2024 - Sep 19, 2024	-2.76% Mar 28, 2024 - May 6, 2024
#12	-8.16% Jul 19, 2007 - Oct 1, 2007	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-7.66% May 3, 2019 - Jul 3, 2019	-2.49% May 1, 2023 - May 18, 2023
#14	-7.52% May 9, 2006 - Sep 14, 2006	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-6.56% Oct 9, 2007 - Dec 10, 2007	-2.37% Dec 6, 2024 - Jan 21, 2025