JUNM vs VRTL
Comparison between FT Vest U.S. Equity Max Buffer ETF - June (JUNM, ETF) and GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF).
JUNM vs VRTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUNM
$64M
Winner
VRTL
$64M
Expense Ratio
JUNM
0.85%
VRTL
N/A
Max Drawdown
Winner
JUNM
5.42%
VRTL
60.58%
Sharpe Ratio
JUNM
1.67
Winner
VRTL
1.80
5Y Beta
Winner
JUNM
0.22
VRTL
4.24
JUNM vs VRTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUNM
+0.43%
VRTL
-25.93%
3M
JUNM
+1.71%
Winner
VRTL
+25.95%
6M
JUNM
+2.68%
Winner
VRTL
+90.02%
1Y
JUNM
+7.59%
Winner
VRTL
+338.19%
Max(CAGR)
JUNM
+7.31%
Winner
VRTL
+320.28%
JUNM vs VRTL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JUNM | VRTL |
|---|---|---|
| 2026 | +2.22% | +128.71% |
| 2025 | +7.81% | +108.44% |
| 2024 | +4.02% | N/A |
JUNM vs VRTL Drawdown Comparison
The maximum drawdown for JUNM was -5.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The current VRTL drawdown is -38.62%.
| Rank | JUNM | VRTL |
|---|---|---|
| #1 | -5.42% Feb 19, 2025 - May 13, 2025 | -60.58% Mar 25, 2025 - May 12, 2025 |
| #2 | -1.37% Jul 16, 2024 - Aug 15, 2024 | -47.45% Oct 29, 2025 - Feb 11, 2026 |
| #3 | -1.17% May 19, 2025 - Jun 2, 2025 | -38.62% May 14, 2026 - Jun 5, 2026 |
| #4 | -1.10% Feb 25, 2026 - Apr 8, 2026 | -32.60% Jul 31, 2025 - Sep 22, 2025 |
| #5 | -0.88% Aug 23, 2024 - Sep 13, 2024 | -29.29% Mar 25, 2026 - Apr 9, 2026 |
| #6 | -0.70% Dec 16, 2024 - Dec 24, 2024 | -17.38% Sep 22, 2025 - Oct 1, 2025 |
| #7 | -0.61% Dec 26, 2024 - Jan 17, 2025 | -15.59% Feb 25, 2026 - Mar 9, 2026 |
| #8 | -0.53% Oct 27, 2025 - Nov 26, 2025 | -12.50% Jun 30, 2025 - Jul 17, 2025 |
| #9 | -0.49% Oct 16, 2024 - Nov 6, 2024 | -11.85% Jun 6, 2025 - Jun 16, 2025 |
| #10 | -0.44% Jun 12, 2025 - Jun 16, 2025 | -11.84% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -0.40% Nov 8, 2024 - Nov 22, 2024 | -11.26% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -0.39% Aug 21, 2024 - Aug 23, 2024 | -10.59% Mar 10, 2026 - Mar 25, 2026 |
| #13 | -0.36% Sep 30, 2024 - Oct 9, 2024 | -10.50% May 6, 2026 - May 11, 2026 |
| #14 | -0.33% Jun 16, 2025 - Jun 20, 2025 | -10.15% May 14, 2025 - Jun 3, 2025 |
| #15 | -0.33% Jan 24, 2025 - Feb 11, 2025 | -10.05% Apr 14, 2026 - Apr 20, 2026 |
Correlation
Correlation between JUNM and VRTL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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