JUNM vs NULC
Comparison between FT Vest U.S. Equity Max Buffer ETF - June (JUNM, ETF) and NUVEEN ESG LARGE-CAP ETF (NULC, ETF).
JUNM vs NULC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUNM
$65M
Winner
NULC
$65M
Expense Ratio
JUNM
0.85%
Winner
NULC
0.21%
Max Drawdown
Winner
JUNM
5.42%
NULC
34.86%
Sharpe Ratio
JUNM
0.78
Winner
NULC
1.15
5Y Beta
Winner
JUNM
0.22
NULC
0.95
P/E Ratio
JUNM
N/A
NULC
30.54
Forward P/E
JUNM
N/A
NULC
21.88
PEG Ratio
JUNM
N/A
NULC
0.55
5Y Dividends CAGR
JUNM
N/A
NULC
28.20%
5Y EPS CAGR
JUNM
N/A
NULC
24.74%
Debt to Equity
JUNM
N/A
NULC
37.17%
P/S Ratio
JUNM
N/A
NULC
3.47
P/B Ratio
JUNM
N/A
NULC
5.73
JUNM vs NULC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUNM
+0.11%
NULC
+0.08%
3M
JUNM
+1.09%
Winner
NULC
+6.91%
6M
JUNM
+2.33%
Winner
NULC
+10.48%
1Y
JUNM
+5.25%
Winner
NULC
+20.04%
5Y(CAGR)
JUNM
N/A
NULC
+10.55%
Max(CAGR)
JUNM
+6.99%
Winner
NULC
+15.21%
JUNM vs NULC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JUNM | NULC |
|---|---|---|
| 2026 | +2.51% | +12.67% |
| 2025 | +7.81% | +16.03% |
| 2024 | +4.02% | +19.28% |
| 2023 | N/A | +22.98% |
| 2022 | N/A | -20.16% |
| 2021 | N/A | +27.44% |
| 2020 | N/A | +21.57% |
| 2019 | N/A | +16.89% |
JUNM vs NULC Drawdown Comparison
The maximum drawdown for JUNM was -5.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current JUNM drawdown is -0.28%. The current NULC drawdown is -1.75%.
| Rank | JUNM | NULC |
|---|---|---|
| #1 | -5.42% Feb 19, 2025 - May 13, 2025 | -34.86% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -1.37% Jul 16, 2024 - Aug 15, 2024 | -27.85% Nov 8, 2021 - Feb 2, 2024 |
| #3 | -1.17% May 19, 2025 - Jun 2, 2025 | -18.49% Dec 4, 2024 - Jun 26, 2025 |
| #4 | -1.10% Feb 25, 2026 - Apr 8, 2026 | -8.91% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -0.88% Aug 23, 2024 - Sep 13, 2024 | -8.86% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -0.70% Dec 16, 2024 - Dec 24, 2024 | -8.75% Jul 16, 2024 - Sep 16, 2024 |
| #7 | -0.61% Dec 26, 2024 - Jan 17, 2025 | -6.24% Mar 28, 2024 - May 21, 2024 |
| #8 | -0.53% Oct 27, 2025 - Nov 26, 2025 | -5.65% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -0.50% Jun 18, 2026 - Jul 9, 2026 | -5.57% Jul 24, 2019 - Sep 12, 2019 |
| #10 | -0.49% Oct 16, 2024 - Nov 6, 2024 | -5.34% Sep 3, 2021 - Oct 21, 2021 |
| #11 | -0.44% Jun 12, 2025 - Jun 16, 2025 | -5.32% Feb 16, 2021 - Mar 15, 2021 |
| #12 | -0.40% Nov 8, 2024 - Nov 22, 2024 | -4.92% Jun 2, 2026 - Jul 10, 2026 |
| #13 | -0.39% Aug 21, 2024 - Aug 23, 2024 | -4.20% Apr 26, 2021 - Jun 4, 2021 |
| #14 | -0.36% Sep 30, 2024 - Oct 9, 2024 | -3.95% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -0.34% Jul 15, 2026 - Jul 20, 2026 | -3.72% Sep 12, 2019 - Oct 21, 2019 |
Correlation
Correlation between JUNM and NULC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: JUNM vs SPYNULC vs SPY
More Comparisons
Compare with similar stocks