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 +12.9% compared to +10.9%
ILCB vs FJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
Winner
FJUN
$1.40B
Expense Ratio
Winner
ILCB
0.03%
FJUN
0.85%
Max Drawdown
ILCB
52.79%
Winner
FJUN
13.26%
Sharpe Ratio
Winner
ILCB
1.40
FJUN
1.37
5Y Beta
ILCB
0.98
Winner
FJUN
0.57
P/E Ratio
ILCB
25.85
FJUN
N/A
Forward P/E
ILCB
20.52
FJUN
N/A
PEG Ratio
ILCB
0.28
FJUN
N/A
5Y Dividends CAGR
ILCB
9.37%
FJUN
N/A
5Y EPS CAGR
ILCB
28.88%
FJUN
N/A
Debt to Equity
ILCB
34.94%
FJUN
N/A
P/S Ratio
ILCB
3.71
FJUN
N/A
P/B Ratio
ILCB
5.54
FJUN
N/A
ILCB vs FJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCB
+2.39%
FJUN
+1.62%
3M
Winner
ILCB
+5.14%
FJUN
+3.32%
6M
Winner
ILCB
+12.69%
FJUN
+6.44%
1Y
Winner
ILCB
+22.81%
FJUN
+12.52%
5Y(CAGR)
Winner
ILCB
+12.86%
FJUN
+10.86%
10Y(CAGR)
ILCB
+14.66%
FJUN
N/A
Max(CAGR)
ILCB
+11.34%
Winner
FJUN
+12.07%
ILCB vs FJUN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | FJUN |
|---|---|---|
| 2026 | +13.88% | +7.40% |
| 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 -0.03%.
| 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 |
Correlation
Correlation between ILCB and FJUN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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