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FT Cboe Vest U.S. Equity Moderate Buffer ETF - Jul...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US33740U6617

Issuer

FT Vest

Inception Date

Jul 20, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

GJUL has an expense ratio of 0.85%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GJUL vs. BFEB
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Equity Moderate Buffer ETF - July, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
17.08%
24.06%
GJUL (FT Cboe Vest U.S. Equity Moderate Buffer ETF - July)
Benchmark (^GSPC)

Returns By Period

FT Cboe Vest U.S. Equity Moderate Buffer ETF - July (GJUL) returned -1.37% year-to-date (YTD) and 7.03% over the past 12 months.


GJUL

YTD

-1.37%

1M

6.50%

6M

0.67%

1Y

7.03%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of GJUL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.53%-0.50%-2.95%-0.30%0.90%-1.37%
20241.09%2.84%1.55%-1.23%2.85%1.01%0.75%1.63%1.26%-0.33%2.91%-0.78%14.29%
20230.36%-0.76%-2.67%-1.01%5.27%2.82%3.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GJUL is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GJUL is 7272
Overall Rank
The Sharpe Ratio Rank of GJUL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of GJUL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GJUL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of GJUL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of GJUL is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Moderate Buffer ETF - July (GJUL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current FT Cboe Vest U.S. Equity Moderate Buffer ETF - July Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FT Cboe Vest U.S. Equity Moderate Buffer ETF - July with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.82
0.65
GJUL (FT Cboe Vest U.S. Equity Moderate Buffer ETF - July)
Benchmark (^GSPC)

Dividends

Dividend History


FT Cboe Vest U.S. Equity Moderate Buffer ETF - July doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.74%
-8.04%
GJUL (FT Cboe Vest U.S. Equity Moderate Buffer ETF - July)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Cboe Vest U.S. Equity Moderate Buffer ETF - July was 10.68%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current FT Cboe Vest U.S. Equity Moderate Buffer ETF - July drawdown is 3.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.68%Feb 20, 202534Apr 8, 2025
-5.52%Jul 31, 202364Oct 27, 202316Nov 20, 202380
-3.43%Jul 23, 202410Aug 5, 20248Aug 15, 202418
-2.29%Apr 1, 202415Apr 19, 202411May 6, 202426
-2.18%Sep 3, 20244Sep 6, 20246Sep 16, 202410

Volatility

Volatility Chart

The current FT Cboe Vest U.S. Equity Moderate Buffer ETF - July volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
7.38%
13.20%
GJUL (FT Cboe Vest U.S. Equity Moderate Buffer ETF - July)
Benchmark (^GSPC)