RLY vs FJUN

Comparison between STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFJUN has outperformed RLY, delivering a return of +11.1% compared to +10.2%

RLY vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLY(ETF)	FJUN(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.50%	0.85%
Max Drawdown	46.18%	13.26%
Sharpe Ratio	1.78	1.54
5Y Beta	0.41	0.58
5Y Dividends CAGR	16.06%	N/A

Net Assets

RLY

$1.20B

FJUN

$1.20B

Expense Ratio

Winner

RLY

0.50%

FJUN

0.85%

Max Drawdown

RLY

46.18%

Winner

FJUN

13.26%

Sharpe Ratio

Winner

RLY

1.78

FJUN

1.54

5Y Beta

Winner

RLY

0.41

FJUN

0.58

5Y Dividends CAGR

RLY

16.06%

FJUN

N/A

RLY vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	RLY	FJUN
1 month	-3.95%	+0.69%
3 months	-1.81%	+4.69%
6 months	+14.37%	+5.83%
1 year	+24.15%	+14.06%
5 years(CAGR)	+10.24%	+11.05%
10 years(CAGR)	+8.16%	N/A
Max(CAGR)	+4.59%	+11.92%

RLY

-3.95%

Winner

FJUN

+0.69%

RLY

-1.81%

Winner

FJUN

+4.69%

Winner

RLY

+14.37%

FJUN

+5.83%

Winner

RLY

+24.15%

FJUN

+14.06%

5Y(CAGR)

RLY

+10.24%

Winner

FJUN

+11.05%

10Y(CAGR)

RLY

+8.16%

FJUN

N/A

Max(CAGR)

RLY

+4.59%

Winner

FJUN

+11.92%

RLY vs FJUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RLY	FJUN
2026	+11.85%	+4.78%
2025	+19.44%	+11.14%
2024	+2.65%	+17.12%
2023	+4.03%	+22.67%
2022	+7.15%	-5.12%
2021	+22.87%	+12.26%
2020	-0.85%	+11.67%
2019	+15.37%	N/A
2018	-12.47%	N/A
2017	+10.30%	N/A
2016	+12.88%	N/A
2015	-15.09%	N/A
2014	-5.89%	N/A
2013	-4.17%	N/A
2012	+3.50%	N/A

RLY vs FJUN Drawdown Comparison

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current RLY drawdown is -5.08%. The current FJUN drawdown is -0.05%.

Rank	RLY	FJUN
#1	-37.74% Jul 2, 2014 - Feb 24, 2021	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-18.95% Jun 7, 2022 - Oct 1, 2024	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-12.53% Sep 14, 2012 - May 14, 2014	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-10.07% Oct 7, 2024 - May 20, 2025	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-9.23% May 1, 2012 - Sep 7, 2012	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-8.50% Apr 18, 2022 - Jun 7, 2022	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-7.10% Oct 20, 2021 - Jan 7, 2022	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-6.47% Jun 11, 2021 - Oct 5, 2021	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-5.08% May 12, 2026 - Jun 17, 2026	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-4.38% Mar 11, 2021 - Apr 15, 2021	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-4.08% Mar 8, 2022 - Mar 21, 2022	-2.76% Mar 28, 2024 - May 6, 2024
#12	-3.71% Jan 29, 2026 - Feb 9, 2026	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-3.23% Feb 24, 2021 - Mar 10, 2021	-2.49% May 1, 2023 - May 18, 2023
#14	-3.22% Mar 2, 2026 - Apr 2, 2026	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-2.87% Nov 12, 2025 - Nov 28, 2025	-2.37% Dec 6, 2024 - Jan 21, 2025