XJUN vs FYT
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE (XJUN, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
5-Year PerformanceXJUN has outperformed FYT, delivering a return of +8.5% compared to +6.9%
XJUN vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XJUN
$175M
FYT
$175M
Expense Ratio
XJUN
0.85%
Winner
FYT
0.70%
Max Drawdown
Winner
XJUN
9.14%
FYT
51.73%
Sharpe Ratio
Winner
XJUN
1.74
FYT
1.55
5Y Beta
Winner
XJUN
0.42
FYT
0.93
P/E Ratio
XJUN
N/A
FYT
15.18
Forward P/E
XJUN
N/A
FYT
11.29
5Y Dividends CAGR
XJUN
N/A
FYT
7.23%
5Y EPS CAGR
XJUN
N/A
FYT
2.73%
Debt to Equity
XJUN
N/A
FYT
87.69%
P/S Ratio
XJUN
N/A
FYT
0.83
P/B Ratio
XJUN
N/A
FYT
1.24
XJUN vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
XJUN
+0.49%
Winner
FYT
+6.51%
3M
XJUN
+3.05%
Winner
FYT
+14.83%
6M
XJUN
+3.79%
Winner
FYT
+18.40%
1Y
XJUN
+10.01%
Winner
FYT
+38.58%
5Y(CAGR)
Winner
XJUN
+8.54%
FYT
+6.91%
10Y(CAGR)
XJUN
N/A
FYT
+10.77%
Max(CAGR)
XJUN
+8.54%
Winner
FYT
+9.78%
XJUN vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XJUN | FYT |
|---|---|---|
| 2026 | +3.21% | +20.99% |
| 2025 | +11.21% | +4.71% |
| 2024 | +10.12% | +3.48% |
| 2023 | +14.95% | +22.47% |
| 2022 | -0.12% | -14.91% |
| 2021 | +3.36% | +31.20% |
| 2020 | N/A | +10.76% |
| 2019 | N/A | +23.32% |
| 2018 | N/A | -15.85% |
| 2017 | N/A | +6.21% |
| 2016 | N/A | +33.13% |
| 2015 | N/A | -16.19% |
| 2014 | N/A | +5.52% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
XJUN vs FYT Drawdown Comparison
The maximum drawdown for XJUN was -9.14%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
| Rank | XJUN | FYT |
|---|---|---|
| #1 | -9.14% Feb 19, 2025 - May 12, 2025 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -6.49% Aug 15, 2022 - Nov 30, 2022 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -5.97% Mar 29, 2022 - Aug 10, 2022 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -4.03% Jan 4, 2022 - Mar 29, 2022 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -3.93% Jul 31, 2023 - Nov 13, 2023 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -3.82% Jul 16, 2024 - Aug 19, 2024 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -2.47% Feb 15, 2023 - Mar 29, 2023 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -2.25% Nov 30, 2022 - Jan 11, 2023 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -1.97% Feb 25, 2026 - Apr 8, 2026 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -1.76% Aug 30, 2024 - Sep 13, 2024 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -1.71% Nov 17, 2021 - Dec 23, 2021 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -1.68% Sep 2, 2021 - Oct 18, 2021 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -1.24% Oct 28, 2025 - Nov 26, 2025 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | -1.11% Dec 16, 2024 - Dec 24, 2024 | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -1.08% Jul 14, 2021 - Jul 23, 2021 | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between XJUN and FYT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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