JULM vs PSCF

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

JULM vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULM(ETF)	PSCF(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.85%	0.29%
Max Drawdown	4.42%	49.85%
Sharpe Ratio	1.53	0.97
5Y Beta	0.20	0.87
P/E Ratio	N/A	17.04
Forward P/E	N/A	12.32
5Y Dividends CAGR	N/A	-5.21%
5Y EPS CAGR	N/A	8.60%
Debt to Equity	N/A	55.74%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.40

Net Assets

JULM

$25M

PSCF

$25M

Expense Ratio

JULM

0.85%

Winner

PSCF

0.29%

Max Drawdown

Winner

JULM

4.42%

PSCF

49.85%

Sharpe Ratio

Winner

JULM

1.53

PSCF

0.97

5Y Beta

Winner

JULM

0.20

PSCF

0.87

P/E Ratio

JULM

N/A

PSCF

17.04

Forward P/E

JULM

N/A

PSCF

12.32

5Y Dividends CAGR

JULM

N/A

PSCF

-5.21%

5Y EPS CAGR

JULM

N/A

PSCF

8.60%

Debt to Equity

JULM

N/A

PSCF

55.74%

P/S Ratio

JULM

N/A

PSCF

1.32

P/B Ratio

JULM

N/A

PSCF

1.40

JULM vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	JULM	PSCF
1 month	+0.60%	-0.40%
3 months	+2.03%	+4.75%
6 months	+2.99%	+8.92%
1 year	+7.29%	+21.07%
5 years(CAGR)	N/A	+3.38%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	+7.08%	+8.64%

Winner

JULM

+0.60%

PSCF

-0.40%

JULM

+2.03%

Winner

PSCF

+4.75%

JULM

+2.99%

Winner

PSCF

+8.92%

JULM

+7.29%

Winner

PSCF

+21.07%

5Y(CAGR)

JULM

N/A

PSCF

+3.38%

10Y(CAGR)

JULM

N/A

PSCF

+7.00%

Max(CAGR)

JULM

+7.08%

Winner

PSCF

+8.64%

JULM vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	JULM	PSCF
2026	+2.56%	+7.54%
2025	+6.88%	+7.13%
2024	+3.56%	+15.71%
2023	N/A	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

JULM vs PSCF Drawdown Comparison

The maximum drawdown for JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current JULM drawdown is -0.12%. The current PSCF drawdown is -1.58%.

Rank	JULM	PSCF
#1	-4.42% Feb 18, 2025 - May 13, 2025	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-1.57% Feb 25, 2026 - Apr 8, 2026	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-0.85% Jul 31, 2024 - Aug 13, 2024	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-0.77% Oct 27, 2025 - Nov 28, 2025	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-0.74% May 16, 2025 - Jun 2, 2025	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-0.65% Aug 30, 2024 - Sep 12, 2024	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-0.56% Dec 11, 2024 - Dec 26, 2024	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-0.42% Sep 30, 2024 - Oct 9, 2024	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-0.41% Dec 26, 2024 - Jan 15, 2025	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	-0.41% Oct 29, 2024 - Nov 6, 2024	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	-0.39% Feb 2, 2026 - Feb 9, 2026	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	-0.37% Oct 6, 2025 - Oct 20, 2025	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	-0.34% Jan 16, 2026 - Jan 26, 2026	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	-0.32% Jun 12, 2025 - Jun 23, 2025	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	-0.30% Aug 13, 2025 - Aug 22, 2025	-8.09% Jan 22, 2014 - Mar 4, 2014