MGMT vs XJUN

Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE (XJUN, ETF).

5-Year PerformanceXJUN has outperformed MGMT, delivering a return of +8.5% compared to +7.5%

MGMT vs XJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGMT(ETF)	XJUN(ETF)
Net Assets	$174M	$175M
Expense Ratio	1.10%	0.85%
Max Drawdown	25.02%	9.14%
Sharpe Ratio	1.29	1.76
5Y Beta	0.94	0.42
P/E Ratio	4.07	N/A
Forward P/E	12.83	N/A
5Y EPS CAGR	13.28%	N/A
P/S Ratio	1.26	N/A
P/B Ratio	2.03	N/A

Net Assets

MGMT

$174M

Winner

XJUN

$175M

Expense Ratio

MGMT

1.10%

Winner

XJUN

0.85%

Max Drawdown

MGMT

25.02%

Winner

XJUN

9.14%

Sharpe Ratio

MGMT

1.29

Winner

XJUN

1.76

5Y Beta

MGMT

0.94

Winner

XJUN

0.42

P/E Ratio

MGMT

4.07

XJUN

N/A

Forward P/E

MGMT

12.83

XJUN

N/A

5Y EPS CAGR

MGMT

13.28%

XJUN

N/A

P/S Ratio

MGMT

1.26

XJUN

N/A

P/B Ratio

MGMT

2.03

XJUN

N/A

MGMT vs XJUN - Historical Returns

Returns include dividend reinvestment.

Period	MGMT	XJUN
1 month	+4.48%	+0.49%
3 months	+12.51%	+3.05%
6 months	+11.31%	+3.79%
1 year	+28.62%	+10.01%
5 years(CAGR)	+7.54%	+8.54%
Max(CAGR)	+13.82%	+8.54%

Winner

MGMT

+4.48%

XJUN

+0.49%

Winner

MGMT

+12.51%

XJUN

+3.05%

Winner

MGMT

+11.31%

XJUN

+3.79%

Winner

MGMT

+28.62%

XJUN

+10.01%

5Y(CAGR)

MGMT

+7.54%

Winner

XJUN

+8.54%

Max(CAGR)

Winner

MGMT

+13.82%

XJUN

+8.54%

MGMT vs XJUN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MGMT	XJUN
2026	+12.79%	+3.21%
2025	+7.28%	+11.21%
2024	+13.84%	+10.12%
2023	+18.69%	+14.95%
2022	-15.24%	-0.12%
2021	+41.80%	+3.36%
2020	+5.36%	N/A

MGMT vs XJUN Drawdown Comparison

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The maximum drawdown for XJUN was -9.14%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

Rank	MGMT	XJUN
#1	-24.95% Jan 4, 2022 - Dec 26, 2023	-9.14% Feb 19, 2025 - May 12, 2025
#2	-23.76% Dec 2, 2024 - Aug 22, 2025	-6.49% Aug 15, 2022 - Nov 30, 2022
#3	-12.32% Feb 11, 2026 - Jun 12, 2026	-5.97% Mar 29, 2022 - Aug 10, 2022
#4	-11.10% Jul 16, 2024 - Oct 16, 2024	-4.03% Jan 4, 2022 - Mar 29, 2022
#5	-8.87% Sep 18, 2025 - Dec 10, 2025	-3.93% Jul 31, 2023 - Nov 13, 2023
#6	-7.48% Mar 28, 2024 - Jul 15, 2024	-3.82% Jul 16, 2024 - Aug 19, 2024
#7	-6.97% Nov 16, 2021 - Jan 4, 2022	-2.47% Feb 15, 2023 - Mar 29, 2023
#8	-6.96% Mar 17, 2021 - Apr 23, 2021	-2.25% Nov 30, 2022 - Jan 11, 2023
#9	-6.35% Dec 26, 2023 - Mar 21, 2024	-1.97% Feb 25, 2026 - Apr 8, 2026
#10	-5.46% Jun 25, 2021 - Aug 3, 2021	-1.76% Aug 30, 2024 - Sep 13, 2024
#11	-5.14% Sep 2, 2021 - Oct 25, 2021	-1.71% Nov 17, 2021 - Dec 23, 2021
#12	-5.09% May 7, 2021 - Jun 1, 2021	-1.68% Sep 2, 2021 - Oct 18, 2021
#13	-4.83% Jun 8, 2021 - Jun 24, 2021	-1.24% Oct 28, 2025 - Nov 26, 2025
#14	-4.34% Jan 25, 2021 - Feb 4, 2021	-1.11% Dec 16, 2024 - Dec 24, 2024
#15	-4.04% Aug 3, 2021 - Aug 27, 2021	-1.08% Jul 14, 2021 - Jul 23, 2021