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ISVL vs DJUN

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF).

5-Year PerformanceISVL has outperformed DJUN, delivering a return of +10.0% compared to +8.2%

ISVL vs DJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISVL
$319M
DJUN
$318M
Expense Ratio
Winner
ISVL
0.31%
DJUN
0.85%
Max Drawdown
ISVL
33.15%
Winner
DJUN
11.96%
Sharpe Ratio
ISVL
1.47
Winner
DJUN
1.51
5Y Beta
ISVL
0.69
Winner
DJUN
0.51

ISVL vs DJUN - Historical Returns

Returns include dividend reinvestment.

1M
ISVL
+0.36%
Winner
DJUN
+0.65%
3M
ISVL
+2.97%
Winner
DJUN
+3.09%
6M
Winner
ISVL
+11.53%
DJUN
+4.31%
1Y
Winner
ISVL
+26.86%
DJUN
+11.61%
5Y(CAGR)
Winner
ISVL
+9.98%
DJUN
+8.18%
Max(CAGR)
Winner
ISVL
+11.53%
DJUN
+8.35%

ISVL vs DJUN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearISVLDJUN
2026+7.45%+3.72%
2025+42.77%+9.47%
2024+6.43%+14.20%
2023+17.25%+17.75%
2022-14.03%-6.36%
2021+7.71%+6.90%
2020N/A+6.48%

ISVL vs DJUN Drawdown Comparison

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The maximum drawdown for DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current ISVL drawdown is -2.64%. The current DJUN drawdown is -0.06%.

RankISVLDJUN
#1-30.43%
Sep 3, 2021 - Mar 7, 2024
-11.96%
Feb 19, 2025 - Jun 10, 2025
#2-12.50%
Mar 19, 2025 - Apr 24, 2025
-10.75%
Mar 29, 2022 - Apr 28, 2023
#3-12.48%
Feb 27, 2026 - Mar 20, 2026
-5.87%
Aug 1, 2023 - Nov 20, 2023
#4-10.05%
Sep 26, 2024 - Mar 7, 2025
-4.43%
Jul 16, 2024 - Aug 21, 2024
#5-7.50%
Jul 31, 2024 - Aug 21, 2024
-3.66%
Jan 4, 2022 - Mar 29, 2022
#6-6.14%
Jun 4, 2021 - Sep 2, 2021
-3.15%
Feb 25, 2026 - Apr 8, 2026
#7-5.40%
Oct 27, 2025 - Nov 28, 2025
-2.49%
Sep 2, 2020 - Oct 12, 2020
#8-4.38%
Apr 8, 2024 - May 9, 2024
-2.46%
Oct 12, 2020 - Nov 5, 2020
#9-4.07%
Aug 23, 2024 - Sep 19, 2024
-2.41%
Aug 30, 2024 - Sep 16, 2024
#10-3.76%
Jun 3, 2024 - Jul 12, 2024
-1.95%
Dec 6, 2024 - Jan 21, 2025
#11-3.56%
Jul 23, 2025 - Aug 8, 2025
-1.95%
Apr 1, 2024 - May 3, 2024
#12-2.86%
May 7, 2021 - May 24, 2021
-1.78%
May 1, 2023 - May 17, 2023
#13-2.80%
Jul 16, 2024 - Jul 31, 2024
-1.57%
Nov 24, 2021 - Dec 27, 2021
#14-2.54%
Oct 6, 2025 - Oct 23, 2025
-1.49%
Oct 28, 2025 - Nov 26, 2025
#15-2.28%
Mar 7, 2025 - Mar 14, 2025
-1.45%
Sep 3, 2021 - Oct 19, 2021

Correlation

Correlation between ISVL and DJUN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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