SOXY vs JUNM

Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and FT Vest U.S. Equity Max Buffer ETF - June (JUNM, ETF).

SOXY vs JUNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXY(ETF)	JUNM(ETF)
Net Assets	$63M	$63M
Expense Ratio	1.06%	0.85%
Max Drawdown	32.33%	5.42%
Sharpe Ratio	2.77	1.44
5Y Beta	1.66	0.22
P/E Ratio	59.53	N/A
Forward P/E	33.43	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	28.27%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	10.72	N/A

Net Assets

SOXY

$63M

Winner

JUNM

$63M

Expense Ratio

SOXY

1.06%

Winner

JUNM

0.85%

Max Drawdown

SOXY

32.33%

Winner

JUNM

5.42%

Sharpe Ratio

Winner

SOXY

2.77

JUNM

1.44

5Y Beta

SOXY

1.66

Winner

JUNM

0.22

P/E Ratio

SOXY

59.53

JUNM

N/A

Forward P/E

SOXY

33.43

JUNM

N/A

PEG Ratio

SOXY

0.54

JUNM

N/A

5Y EPS CAGR

SOXY

28.27%

JUNM

N/A

P/S Ratio

SOXY

2.80

JUNM

N/A

P/B Ratio

SOXY

10.72

JUNM

N/A

SOXY vs JUNM - Historical Returns

Returns include dividend reinvestment.

Period	SOXY	JUNM
1 month	+24.35%	+0.30%
3 months	+76.38%	+1.86%
6 months	+98.39%	+2.70%
1 year	+147.40%	+6.50%
Max(CAGR)	+87.70%	+7.24%

Winner

SOXY

+24.35%

JUNM

+0.30%

Winner

SOXY

+76.38%

JUNM

+1.86%

Winner

SOXY

+98.39%

JUNM

+2.70%

Winner

SOXY

+147.40%

JUNM

+6.50%

Max(CAGR)

Winner

SOXY

+87.70%

JUNM

+7.24%

SOXY vs JUNM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SOXY	JUNM
2026	+86.95%	+2.29%
2025	+35.38%	+7.81%
2024	-1.18%	+4.02%

SOXY vs JUNM Drawdown Comparison

The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for JUNM was -5.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

Rank	SOXY	JUNM
#1	-30.26% Jan 22, 2025 - Jun 24, 2025	-5.42% Feb 19, 2025 - May 13, 2025
#2	-13.69% Feb 25, 2026 - Apr 9, 2026	-1.37% Jul 16, 2024 - Aug 15, 2024
#3	-10.80% Jun 3, 2026 - Jun 15, 2026	-1.17% May 19, 2025 - Jun 2, 2025
#4	-10.45% Oct 29, 2025 - Dec 8, 2025	-1.10% Feb 25, 2026 - Apr 8, 2026
#5	-8.59% Dec 10, 2025 - Jan 2, 2026	-0.88% Aug 23, 2024 - Sep 13, 2024
#6	-6.88% Jan 28, 2026 - Feb 11, 2026	-0.70% Dec 16, 2024 - Dec 24, 2024
#7	-5.62% May 14, 2026 - May 21, 2026	-0.61% Dec 26, 2024 - Jan 17, 2025
#8	-5.49% Oct 8, 2025 - Oct 20, 2025	-0.53% Oct 27, 2025 - Nov 26, 2025
#9	-4.76% Dec 16, 2024 - Jan 3, 2025	-0.49% Oct 16, 2024 - Nov 6, 2024
#10	-4.45% Jan 6, 2025 - Jan 21, 2025	-0.44% Jun 12, 2025 - Jun 16, 2025
#11	-4.31% Apr 24, 2026 - Apr 30, 2026	-0.40% Nov 8, 2024 - Nov 22, 2024
#12	-4.00% Jul 30, 2025 - Aug 12, 2025	-0.39% Aug 21, 2024 - Aug 23, 2024
#13	-3.97% Aug 14, 2025 - Sep 10, 2025	-0.36% Sep 30, 2024 - Oct 9, 2024
#14	-3.82% Dec 4, 2024 - Dec 16, 2024	-0.33% Jun 16, 2025 - Jun 20, 2025
#15	-3.06% May 6, 2026 - May 8, 2026	-0.33% Jan 24, 2025 - Feb 11, 2025