PMBS vs FJUN
Comparison between PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).
PMBS vs FJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMBS
$1.40B
FJUN
$1.40B
Expense Ratio
Winner
PMBS
0.71%
FJUN
0.85%
Max Drawdown
Winner
PMBS
5.84%
FJUN
13.26%
Sharpe Ratio
PMBS
0.08
Winner
FJUN
1.36
5Y Beta
Winner
PMBS
0.04
FJUN
0.57
PMBS vs FJUN - Historical Returns
Returns include dividend reinvestment.
1M
PMBS
-0.45%
Winner
FJUN
+2.14%
3M
PMBS
-0.54%
Winner
FJUN
+3.34%
6M
PMBS
-0.51%
Winner
FJUN
+6.34%
1Y
PMBS
+4.22%
Winner
FJUN
+12.59%
5Y(CAGR)
PMBS
N/A
FJUN
+10.77%
Max(CAGR)
PMBS
+3.46%
Winner
FJUN
+12.06%
PMBS vs FJUN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PMBS | FJUN |
|---|---|---|
| 2026 | +0.74% | +7.29% |
| 2025 | +8.91% | +11.14% |
| 2024 | -2.75% | +17.12% |
| 2023 | N/A | +22.67% |
| 2022 | N/A | -5.12% |
| 2021 | N/A | +12.26% |
| 2020 | N/A | +11.67% |
PMBS vs FJUN Drawdown Comparison
The maximum drawdown for PMBS was -4.35%, occurring on Jan 13, 2025. Recovery took 104 trading sessions.
The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current PMBS drawdown is -1.83%.
| Rank | PMBS | FJUN |
|---|---|---|
| #1 | -4.35% Sep 27, 2024 - Feb 28, 2025 | -13.26% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -3.04% Apr 4, 2025 - Jun 26, 2025 | -10.89% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -2.97% Feb 27, 2026 - May 19, 2026 | -7.03% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -5.86% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -5.71% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -0.79% Sep 15, 2025 - Oct 10, 2025 | -5.68% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -0.77% Mar 3, 2025 - Apr 1, 2025 | -4.25% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.70% Nov 26, 2025 - Dec 18, 2025 | -4.17% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -0.51% Jan 14, 2026 - Jan 26, 2026 | -4.13% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -0.42% Aug 13, 2025 - Aug 22, 2025 | -2.79% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.35% Jun 26, 2025 - Jun 30, 2025 | -2.76% Mar 28, 2024 - May 6, 2024 |
| #12 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -2.61% Jun 23, 2020 - Jul 6, 2020 |
| #13 | -0.34% Sep 8, 2025 - Sep 11, 2025 | -2.49% May 1, 2023 - May 18, 2023 |
| #14 | -0.32% Dec 30, 2025 - Jan 7, 2026 | -2.46% Sep 3, 2021 - Oct 19, 2021 |
| #15 | -0.30% Sep 24, 2024 - Sep 27, 2024 | -2.37% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between PMBS and FJUN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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