IYC vs FJUN

Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFJUN has outperformed IYC, delivering a return of +10.6% compared to +5.9%

IYC vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYC(ETF)	FJUN(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.38%	0.85%
Max Drawdown	54.01%	13.26%
Sharpe Ratio	0.10	1.57
5Y Beta	0.99	0.58
P/E Ratio	28.33	N/A
Forward P/E	22.72	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	5.17%	N/A
5Y EPS CAGR	15.01%	N/A
Debt to Equity	-143.29%	N/A
P/S Ratio	1.90	N/A
P/B Ratio	6.00	N/A

Net Assets

IYC

$1.20B

FJUN

$1.20B

Expense Ratio

Winner

IYC

0.38%

FJUN

0.85%

Max Drawdown

IYC

54.01%

Winner

FJUN

13.26%

Sharpe Ratio

IYC

0.10

Winner

FJUN

1.57

5Y Beta

IYC

0.99

Winner

FJUN

0.58

P/E Ratio

IYC

28.33

FJUN

N/A

Forward P/E

IYC

22.72

FJUN

N/A

PEG Ratio

IYC

0.55

FJUN

N/A

5Y Dividends CAGR

IYC

5.17%

FJUN

N/A

5Y EPS CAGR

IYC

15.01%

FJUN

N/A

Debt to Equity

IYC

-143.29%

FJUN

N/A

P/S Ratio

IYC

1.90

FJUN

N/A

P/B Ratio

IYC

6.00

FJUN

N/A

IYC vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	IYC	FJUN
1 month	-2.65%	-0.44%
3 months	+2.18%	+4.55%
6 months	-4.50%	+3.80%
1 year	+2.56%	+12.54%
5 years(CAGR)	+5.86%	+10.61%
10 years(CAGR)	+12.79%	N/A
Max(CAGR)	+10.43%	+11.72%

IYC

-2.65%

Winner

FJUN

-0.44%

IYC

+2.18%

Winner

FJUN

+4.55%

IYC

-4.50%

Winner

FJUN

+3.80%

IYC

+2.56%

Winner

FJUN

+12.54%

5Y(CAGR)

IYC

+5.86%

Winner

FJUN

+10.61%

10Y(CAGR)

IYC

+12.79%

FJUN

N/A

Max(CAGR)

IYC

+10.43%

Winner

FJUN

+11.72%

IYC vs FJUN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYC	FJUN
2026	-3.01%	+3.87%
2025	+8.59%	+11.14%
2024	+28.89%	+17.12%
2023	+34.49%	+22.67%
2022	-32.81%	-5.12%
2021	+21.63%	+12.26%
2020	+25.66%	+11.67%
2019	+30.11%	N/A
2018	+2.97%	N/A
2017	+23.08%	N/A
2016	+11.17%	N/A
2015	+10.26%	N/A
2014	+17.69%	N/A
2013	+41.61%	N/A
2012	+28.26%	N/A
2011	+9.35%	N/A
2010	+26.29%	N/A
2009	+33.05%	N/A
2008	-26.33%	N/A
2007	-6.48%	N/A
2006	+15.37%	N/A
2005	-1.03%	N/A
2004	+12.35%	N/A
2003	+29.45%	N/A
2002	-24.11%	N/A
2001	+3.03%	N/A
2000	-4.79%	N/A

IYC vs FJUN Drawdown Comparison

The maximum drawdown for IYC was -50.74%, occurring on Nov 20, 2008. Recovery took 721 trading sessions.

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

The current IYC drawdown is -7.07%. The current FJUN drawdown is -0.97%.

Rank	IYC	FJUN
#1	-50.74% Jun 4, 2007 - Apr 14, 2010	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-40.98% May 22, 2001 - Mar 29, 2006	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-35.89% Nov 5, 2021 - Sep 17, 2024	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-33.31% Feb 19, 2020 - Jul 22, 2020	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-21.62% Feb 6, 2025 - Jul 14, 2025	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-19.99% Sep 27, 2018 - Apr 5, 2019	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-18.89% Jul 14, 2000 - May 17, 2001	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-17.91% Jul 7, 2011 - Jan 18, 2012	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-17.36% Apr 26, 2010 - Oct 25, 2010	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-13.83% Nov 3, 2015 - Apr 1, 2016	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-11.97% Jan 13, 2026 - Mar 27, 2026	-2.76% Mar 28, 2024 - May 6, 2024
#12	-11.69% Aug 4, 2015 - Nov 3, 2015	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-9.68% Jan 29, 2018 - Jun 12, 2018	-2.49% May 1, 2023 - May 18, 2023
#14	-8.95% May 10, 2006 - Sep 26, 2006	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-8.25% Sep 16, 2025 - Jan 8, 2026	-2.37% Dec 6, 2024 - Jan 21, 2025