VBND vs GJUN
Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF).
VBND vs GJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VBND
$523M
GJUN
$522M
Expense Ratio
Winner
VBND
0.41%
GJUN
0.85%
Max Drawdown
VBND
21.99%
Winner
GJUN
10.97%
Sharpe Ratio
VBND
-0.24
Winner
GJUN
1.04
5Y Beta
Winner
VBND
0.05
GJUN
0.47
5Y Dividends CAGR
VBND
20.45%
GJUN
N/A
VBND vs GJUN - Historical Returns
Returns include dividend reinvestment.
1M
VBND
+0.64%
Winner
GJUN
+1.84%
3M
VBND
+0.30%
Winner
GJUN
+2.00%
6M
VBND
-0.94%
Winner
GJUN
+4.56%
1Y
VBND
+2.74%
Winner
GJUN
+9.20%
5Y(CAGR)
VBND
+0.10%
GJUN
N/A
10Y(CAGR)
VBND
+1.33%
GJUN
N/A
Max(CAGR)
VBND
+1.61%
Winner
GJUN
+11.18%
VBND vs GJUN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VBND | GJUN |
|---|---|---|
| 2026 | +0.64% | +5.68% |
| 2025 | +6.80% | +10.13% |
| 2024 | +1.82% | +13.64% |
| 2023 | +7.33% | +6.43% |
| 2022 | -13.63% | N/A |
| 2021 | -0.46% | N/A |
| 2020 | +5.06% | N/A |
| 2019 | +9.45% | N/A |
| 2018 | -0.79% | N/A |
| 2017 | +2.75% | N/A |
| 2016 | +2.13% | N/A |
| 2015 | -0.26% | N/A |
| 2014 | -0.37% | N/A |
VBND vs GJUN Drawdown Comparison
The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current VBND drawdown is -1.03%. The current GJUN drawdown is -0.52%.
| Rank | VBND | GJUN |
|---|---|---|
| #1 | -18.97% Aug 3, 2021 - Oct 24, 2025 | -10.97% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -12.08% Mar 6, 2020 - Jul 23, 2020 | -5.38% Aug 1, 2023 - Nov 16, 2023 |
| #3 | -5.25% Sep 28, 2016 - Sep 5, 2017 | -4.38% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -4.92% Sep 8, 2017 - Mar 20, 2019 | -2.97% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -3.66% Jan 26, 2021 - Jul 15, 2021 | -2.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -2.97% Apr 17, 2015 - Feb 2, 2016 | -1.78% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -2.82% Feb 27, 2026 - Mar 27, 2026 | -1.74% Mar 28, 2024 - May 3, 2024 |
| #8 | -2.01% Jan 30, 2015 - Apr 14, 2015 | -1.55% Jul 10, 2026 - Aug 3, 2026 |
| #9 | -1.91% Sep 4, 2019 - Jan 3, 2020 | -1.49% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -1.80% Oct 24, 2025 - Feb 12, 2026 | -1.29% Oct 21, 2024 - Nov 6, 2024 |
| #11 | -1.64% Aug 4, 2020 - Nov 27, 2020 | -1.18% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -1.39% Feb 11, 2016 - Mar 31, 2016 | -1.04% Dec 29, 2023 - Jan 10, 2024 |
| #13 | -1.17% Sep 7, 2016 - Sep 28, 2016 | -1.02% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.12% Oct 16, 2014 - Jan 5, 2015 | -1.01% Dec 19, 2023 - Dec 27, 2023 |
| #15 | -1.10% Apr 7, 2016 - Jun 3, 2016 | -0.93% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between VBND and GJUN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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