SOR vs DJUL

Comparison between Source Capital Inc (SOR, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (DJUL, ETF).

5-Year PerformanceDJUL has outperformed SOR, delivering a return of +9.1% compared to +9.1%

SOR vs DJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	DJUL(ETF)
Net Assets	$407M	$405M
Expense Ratio	N/A	0.85%
Max Drawdown	71.42%	12.54%
Sharpe Ratio	0.56	1.42
5Y Beta	0.49	0.50
5Y Dividends CAGR	3.95%	N/A

Net Assets

Winner

SOR

$407M

DJUL

$405M

Expense Ratio

SOR

N/A

DJUL

0.85%

Max Drawdown

SOR

71.42%

Winner

DJUL

12.54%

Sharpe Ratio

SOR

0.56

Winner

DJUL

1.42

5Y Beta

Winner

SOR

0.49

DJUL

0.50

5Y Dividends CAGR

SOR

3.95%

DJUL

N/A

SOR vs DJUL - Historical Returns

Returns include dividend reinvestment.

Period	SOR	DJUL
1 month	+3.40%	+0.99%
3 months	-0.19%	+3.66%
6 months	-0.30%	+5.87%
1 year	+10.85%	+11.52%
5 years(CAGR)	+9.10%	+9.11%
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+9.63%	+8.85%

Winner

SOR

+3.40%

DJUL

+0.99%

SOR

-0.19%

Winner

DJUL

+3.66%

SOR

-0.30%

Winner

DJUL

+5.87%

SOR

+10.85%

Winner

DJUL

+11.52%

5Y(CAGR)

SOR

+9.10%

Winner

DJUL

+9.11%

10Y(CAGR)

SOR

+9.57%

DJUL

N/A

Max(CAGR)

Winner

SOR

+9.63%

DJUL

+8.85%

SOR vs DJUL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	DJUL
2026	+1.92%	+6.27%
2025	+12.70%	+13.36%
2024	+21.04%	+15.43%
2023	+14.33%	+18.39%
2022	-6.78%	-8.36%
2021	+20.81%	+6.65%
2020	+6.91%	+4.51%
2019	+20.90%	N/A
2018	-11.01%	N/A
2017	+18.05%	N/A
2016	+11.69%	N/A
2015	-1.07%	N/A
2014	+14.62%	N/A
2013	+31.34%	N/A
2012	+17.49%	N/A
2011	-6.87%	N/A
2010	+29.92%	N/A
2009	+51.89%	N/A
2008	-48.98%	N/A
2007	-4.79%	N/A
2006	-0.98%	N/A
2005	+11.54%	N/A
2004	+27.27%	N/A
2003	+19.56%	N/A
2002	-6.69%	N/A
2001	+26.33%	N/A
2000	+27.08%	N/A
1999	+0.79%	N/A

SOR vs DJUL Drawdown Comparison

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The maximum drawdown for DJUL was -12.54%, occurring on Oct 12, 2022. Recovery took 359 trading sessions.

The current SOR drawdown is -4.58%.

Rank	SOR	DJUL
#1	-65.48% May 11, 2006 - Mar 30, 2011	-12.54% Jan 4, 2022 - Jun 9, 2023
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-11.29% Feb 19, 2025 - Jun 9, 2025
#3	-38.76% May 13, 2002 - Jan 16, 2004	-5.83% Jul 31, 2023 - Nov 30, 2023
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-4.25% Feb 25, 2026 - Apr 13, 2026
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-3.43% Jul 22, 2024 - Aug 15, 2024
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-2.61% Mar 28, 2024 - May 6, 2024
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-2.44% Oct 12, 2020 - Nov 5, 2020
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-2.43% Sep 2, 2020 - Oct 9, 2020
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-2.28% Aug 30, 2024 - Sep 13, 2024
#10	-11.23% Nov 22, 1999 - May 17, 2000	-2.03% Oct 27, 2025 - Dec 3, 2025
#11	-9.47% Feb 5, 2001 - May 3, 2001	-1.94% Dec 6, 2024 - Jan 21, 2025
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	-1.75% Sep 2, 2021 - Oct 19, 2021
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	-1.63% Nov 16, 2021 - Dec 23, 2021
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	-1.51% Oct 21, 2024 - Nov 6, 2024
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	-1.18% Dec 28, 2023 - Jan 10, 2024