JUNM vs SOXY

Comparison between FT Vest U.S. Equity Max Buffer ETF - June (JUNM, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).

JUNM vs SOXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNM(ETF)	SOXY(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.85%	1.06%
Max Drawdown	5.42%	32.33%
Sharpe Ratio	1.44	2.77
5Y Beta	0.22	1.66
P/E Ratio	N/A	59.53
Forward P/E	N/A	33.43
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	28.27%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	10.72

Net Assets

Winner

JUNM

$63M

SOXY

$63M

Expense Ratio

Winner

JUNM

0.85%

SOXY

1.06%

Max Drawdown

Winner

JUNM

5.42%

SOXY

32.33%

Sharpe Ratio

JUNM

1.44

Winner

SOXY

2.77

5Y Beta

Winner

JUNM

0.22

SOXY

1.66

P/E Ratio

JUNM

N/A

SOXY

59.53

Forward P/E

JUNM

N/A

SOXY

33.43

PEG Ratio

JUNM

N/A

SOXY

0.54

5Y EPS CAGR

JUNM

N/A

SOXY

28.27%

P/S Ratio

JUNM

N/A

SOXY

2.80

P/B Ratio

JUNM

N/A

SOXY

10.72

JUNM vs SOXY - Historical Returns

Returns include dividend reinvestment.

Period	JUNM	SOXY
1 month	+0.33%	+18.78%
3 months	+1.98%	+72.01%
6 months	+2.79%	+89.09%
1 year	+6.62%	+137.56%
Max(CAGR)	+7.26%	+83.12%

JUNM

+0.33%

Winner

SOXY

+18.78%

JUNM

+1.98%

Winner

SOXY

+72.01%

JUNM

+2.79%

Winner

SOXY

+89.09%

JUNM

+6.62%

Winner

SOXY

+137.56%

Max(CAGR)

JUNM

+7.26%

Winner

SOXY

+83.12%

JUNM vs SOXY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JUNM	SOXY
2026	+2.28%	+79.12%
2025	+7.81%	+35.38%
2024	+4.02%	-1.18%

JUNM vs SOXY Drawdown Comparison

The maximum drawdown for JUNM was -5.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current JUNM drawdown is -0.01%. The current SOXY drawdown is -1.99%.

Rank	JUNM	SOXY
#1	-5.42% Feb 19, 2025 - May 13, 2025	-30.26% Jan 22, 2025 - Jun 24, 2025
#2	-1.37% Jul 16, 2024 - Aug 15, 2024	-13.69% Feb 25, 2026 - Apr 9, 2026
#3	-1.17% May 19, 2025 - Jun 2, 2025	-10.80% Jun 3, 2026 - Jun 10, 2026
#4	-1.10% Feb 25, 2026 - Apr 8, 2026	-10.45% Oct 29, 2025 - Dec 8, 2025
#5	-0.88% Aug 23, 2024 - Sep 13, 2024	-8.59% Dec 10, 2025 - Jan 2, 2026
#6	-0.70% Dec 16, 2024 - Dec 24, 2024	-6.88% Jan 28, 2026 - Feb 11, 2026
#7	-0.61% Dec 26, 2024 - Jan 17, 2025	-5.62% May 14, 2026 - May 21, 2026
#8	-0.53% Oct 27, 2025 - Nov 26, 2025	-5.49% Oct 8, 2025 - Oct 20, 2025
#9	-0.49% Oct 16, 2024 - Nov 6, 2024	-4.76% Dec 16, 2024 - Jan 3, 2025
#10	-0.44% Jun 12, 2025 - Jun 16, 2025	-4.45% Jan 6, 2025 - Jan 21, 2025
#11	-0.40% Nov 8, 2024 - Nov 22, 2024	-4.31% Apr 24, 2026 - Apr 30, 2026
#12	-0.39% Aug 21, 2024 - Aug 23, 2024	-4.00% Jul 30, 2025 - Aug 12, 2025
#13	-0.36% Sep 30, 2024 - Oct 9, 2024	-3.97% Aug 14, 2025 - Sep 10, 2025
#14	-0.33% Jun 16, 2025 - Jun 20, 2025	-3.82% Dec 4, 2024 - Dec 16, 2024
#15	-0.33% Jan 24, 2025 - Feb 11, 2025	-3.06% May 6, 2026 - May 8, 2026