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IYK vs FJUN

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

5-Year PerformanceFJUN has outperformed IYK, delivering a return of +10.6% compared to +6.5%

IYK vs FJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYK
$1.30B
FJUN
$1.30B
Expense Ratio
Winner
IYK
0.38%
FJUN
0.85%
Max Drawdown
IYK
44.10%
Winner
FJUN
13.26%
Sharpe Ratio
IYK
0.39
Winner
FJUN
1.19
5Y Beta
Winner
IYK
0.10
FJUN
0.58
P/E Ratio
IYK
26.12
FJUN
N/A
Forward P/E
IYK
18.46
FJUN
N/A
PEG Ratio
IYK
0.65
FJUN
N/A
5Y Dividends CAGR
IYK
19.15%
FJUN
N/A
5Y EPS CAGR
IYK
8.98%
FJUN
N/A
Debt to Equity
IYK
132.22%
FJUN
N/A
P/S Ratio
IYK
0.91
FJUN
N/A
P/B Ratio
IYK
4.82
FJUN
N/A

IYK vs FJUN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYK
+4.22%
FJUN
+0.47%
3M
Winner
IYK
+7.93%
FJUN
+2.54%
6M
Winner
IYK
+7.46%
FJUN
+4.92%
1Y
IYK
+8.33%
Winner
FJUN
+10.97%
5Y(CAGR)
IYK
+6.51%
Winner
FJUN
+10.62%
10Y(CAGR)
IYK
+9.07%
FJUN
N/A
Max(CAGR)
IYK
+8.86%
Winner
FJUN
+11.80%

IYK vs FJUN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYKFJUN
2026+12.20%+5.20%
2025+5.25%+11.14%
2024+3.60%+17.12%
2023-2.33%+22.67%
2022+3.53%-5.12%
2021+18.27%+12.26%
2020+32.97%+11.67%
2019+28.40%N/A
2018-13.70%N/A
2017+15.92%N/A
2016+6.45%N/A
2015+6.36%N/A
2014+12.80%N/A
2013+26.87%N/A
2012+11.79%N/A
2011+7.95%N/A
2010+17.66%N/A
2009+20.43%N/A
2008-25.05%N/A
2007+9.01%N/A
2006+13.48%N/A
2005+2.38%N/A
2004+11.76%N/A
2003+18.08%N/A
2002-5.87%N/A
2001+3.41%N/A
2000+5.63%N/A

IYK vs FJUN Drawdown Comparison

The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.

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

The current IYK drawdown is -3.59%. The current FJUN drawdown is -0.51%.

RankIYKFJUN
#1-42.63%
Dec 10, 2007 - Oct 22, 2010
-13.26%
Feb 19, 2025 - Jun 26, 2025
#2-33.19%
Feb 20, 2020 - Jul 27, 2020
-10.89%
Mar 29, 2022 - Feb 2, 2023
#3-24.53%
May 2, 2002 - Dec 22, 2003
-7.03%
Jul 28, 2023 - Nov 20, 2023
#4-19.69%
Jan 24, 2018 - Jul 29, 2019
-5.86%
Jan 4, 2022 - Mar 29, 2022
#5-15.04%
Apr 21, 2022 - May 10, 2024
-5.71%
Feb 2, 2023 - Apr 13, 2023
#6-13.22%
Jul 7, 2011 - Jan 25, 2012
-5.68%
Jul 16, 2024 - Aug 21, 2024
#7-12.81%
Feb 12, 2001 - Dec 19, 2001
-4.25%
Sep 2, 2020 - Oct 12, 2020
#8-10.91%
Sep 4, 2024 - Mar 3, 2025
-4.17%
Oct 12, 2020 - Nov 6, 2020
#9-10.68%
Feb 27, 2026 - Apr 21, 2026
-4.13%
Feb 25, 2026 - Apr 9, 2026
#10-10.21%
Jun 23, 2004 - Dec 9, 2004
-2.79%
Aug 30, 2024 - Sep 19, 2024
#11-10.04%
Aug 5, 2015 - Oct 19, 2015
-2.76%
Mar 28, 2024 - May 6, 2024
#12-9.05%
Feb 8, 2021 - Apr 12, 2021
-2.61%
Jun 23, 2020 - Jul 6, 2020
#13-8.47%
Oct 22, 2015 - Mar 4, 2016
-2.49%
May 1, 2023 - May 18, 2023
#14-8.13%
Jul 20, 2000 - Nov 1, 2000
-2.46%
Sep 3, 2021 - Oct 19, 2021
#15-7.87%
Apr 3, 2025 - Jan 30, 2026
-2.37%
Dec 6, 2024 - Jan 21, 2025

Correlation

Correlation between IYK and FJUN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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