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ILCV vs FJUN

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

5-Year PerformanceILCV has outperformed FJUN, delivering a return of +12.7% compared to +10.7%

ILCV vs FJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCV
$1.30B
FJUN
$1.30B
Expense Ratio
Winner
ILCV
0.04%
FJUN
0.85%
Max Drawdown
ILCV
60.88%
Winner
FJUN
13.26%
Sharpe Ratio
Winner
ILCV
2.34
FJUN
1.38
5Y Beta
ILCV
0.71
Winner
FJUN
0.57
P/E Ratio
ILCV
21.60
FJUN
N/A
Forward P/E
ILCV
17.44
FJUN
N/A
PEG Ratio
ILCV
0.34
FJUN
N/A
5Y Dividends CAGR
ILCV
2.22%
FJUN
N/A
5Y EPS CAGR
ILCV
15.53%
FJUN
N/A
Debt to Equity
ILCV
48.65%
FJUN
N/A
P/S Ratio
ILCV
2.65
FJUN
N/A
P/B Ratio
ILCV
3.81
FJUN
N/A

ILCV vs FJUN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCV
+3.57%
FJUN
+1.62%
3M
Winner
ILCV
+7.58%
FJUN
+3.06%
6M
Winner
ILCV
+10.15%
FJUN
+6.05%
1Y
Winner
ILCV
+29.81%
FJUN
+12.32%
5Y(CAGR)
Winner
ILCV
+12.67%
FJUN
+10.71%
10Y(CAGR)
ILCV
+11.96%
FJUN
N/A
Max(CAGR)
ILCV
+8.82%
Winner
FJUN
+12.02%

ILCV vs FJUN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCVFJUN
2026+14.21%+6.99%
2025+19.21%+11.14%
2024+16.77%+17.12%
2023+14.33%+22.67%
2022-7.38%-5.12%
2021+28.04%+12.26%
2020-1.36%+11.67%
2019+24.64%N/A
2018-6.57%N/A
2017+13.82%N/A
2016+19.81%N/A
2015-1.80%N/A
2014+10.65%N/A
2013+25.02%N/A
2012+11.02%N/A
2011+0.58%N/A
2010+12.24%N/A
2009+8.15%N/A
2008-35.20%N/A
2007-0.04%N/A
2006+23.03%N/A
2005+7.88%N/A
2004+11.28%N/A

ILCV vs FJUN Drawdown Comparison

The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.

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

The current ILCV drawdown is -0.20%. The current FJUN drawdown is -0.16%.

RankILCVFJUN
#1-58.63%
Jul 13, 2007 - Jul 11, 2013
-13.26%
Feb 19, 2025 - Jun 26, 2025
#2-35.53%
Jan 2, 2020 - Jan 6, 2021
-10.89%
Mar 29, 2022 - Feb 2, 2023
#3-18.56%
Jan 4, 2022 - Jul 21, 2023
-7.03%
Jul 28, 2023 - Nov 20, 2023
#4-16.64%
Jan 26, 2018 - Jul 1, 2019
-5.86%
Jan 4, 2022 - Mar 29, 2022
#5-14.94%
Feb 19, 2025 - Jul 2, 2025
-5.71%
Feb 2, 2023 - Apr 13, 2023
#6-13.56%
May 21, 2015 - Apr 13, 2016
-5.68%
Jul 16, 2024 - Aug 21, 2024
#7-10.17%
Jul 31, 2023 - Dec 13, 2023
-4.25%
Sep 2, 2020 - Oct 12, 2020
#8-8.41%
Sep 19, 2014 - Nov 21, 2014
-4.17%
Oct 12, 2020 - Nov 6, 2020
#9-6.75%
Jul 26, 2019 - Sep 11, 2019
-4.13%
Feb 25, 2026 - Apr 9, 2026
#10-6.73%
Mar 4, 2005 - Jun 20, 2005
-2.79%
Aug 30, 2024 - Sep 19, 2024
#11-6.56%
May 5, 2006 - Jul 24, 2006
-2.76%
Mar 28, 2024 - May 6, 2024
#12-6.55%
Feb 6, 2026 - Apr 17, 2026
-2.61%
Jun 23, 2020 - Jul 6, 2020
#13-6.46%
Sep 16, 2005 - Nov 22, 2005
-2.49%
May 1, 2023 - May 18, 2023
#14-6.26%
Jan 15, 2014 - Mar 7, 2014
-2.46%
Sep 3, 2021 - Oct 19, 2021
#15-6.11%
Feb 14, 2007 - Apr 10, 2007
-2.37%
Dec 6, 2024 - Jan 21, 2025

Correlation

Correlation between ILCV 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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