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

ETF Info

ISIN

US33740F4330

Issuer

FT Vest

Inception Date

Jun 16, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

GJUN 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.


Performance

Performance Chart


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S&P 500

Returns By Period

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June (GJUN) returned 1.44% year-to-date (YTD) and 7.92% over the past 12 months.


GJUN

YTD

1.44%

1M

4.25%

6M

0.94%

1Y

7.92%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.56%-0.36%-3.46%-0.32%4.17%1.44%
20241.03%2.58%1.24%-0.64%2.20%0.70%0.81%1.79%1.20%-0.42%2.98%-0.89%13.24%
20230.84%1.59%-0.65%-2.53%-1.21%5.74%2.72%6.43%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GJUN is 66, 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 GJUN is 6666
Overall Rank
The Sharpe Ratio Rank of GJUN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of GJUN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GJUN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of GJUN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of GJUN is 6969
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 - June (GJUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.72
  • All Time: 1.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FT Cboe Vest U.S. Equity Moderate Buffer ETF - June compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


FT Cboe Vest U.S. Equity Moderate Buffer ETF - June 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - June. 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 - June was 10.97%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current FT Cboe Vest U.S. Equity Moderate Buffer ETF - June drawdown is 1.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.97%Feb 20, 202534Apr 8, 2025
-5.38%Aug 2, 202362Oct 27, 202314Nov 16, 202376
-4.38%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-2.29%Sep 3, 20244Sep 6, 20249Sep 19, 202413
-1.78%Dec 9, 20249Dec 19, 202419Jan 21, 202528
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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