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FT Vest U.S. Equity Enhance & Moderate Buffer ETF ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
FT Vest
Inception Date
Jan 18, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN) has returned -1.93% so far this year and 9.03% over the past 12 months.


FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January

1D
1.64%
1M
-2.09%
YTD
-1.93%
6M
0.25%
1Y
9.03%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 22, 2024, XJAN's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 78% of months were positive and 22% were negative. The best month was May 2025 with a return of +3.4%, while the worst month was Mar 2025 at -2.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, XJAN closed higher 64% of trading days. The best single day was Apr 9, 2025 with a return of +5.7%, while the worst single day was Apr 4, 2025 at -3.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.28%-0.11%-2.09%-1.93%
20250.63%-0.17%-2.28%-0.41%3.36%2.40%1.05%1.01%1.09%0.69%0.65%0.86%9.14%
20240.06%1.56%1.06%-0.68%1.93%1.06%0.58%0.88%0.60%0.31%1.01%0.40%9.12%

Benchmark Metrics

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January has an annualized alpha of 1.20%, beta of 0.42, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 23, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (33.73%) than losses (20.88%) — typical of diversified or defensive assets.
  • Beta of 0.42 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.20%
Beta
0.42
0.80
Upside Capture
33.73%
Downside Capture
20.88%

Expense Ratio

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


Return for Risk

Risk / Return Rank

XJAN ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


XJAN Risk / Return Rank: 5858
Overall Rank
XJAN Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
XJAN Sortino Ratio Rank: 5151
Sortino Ratio Rank
XJAN Omega Ratio Rank: 7272
Omega Ratio Rank
XJAN Calmar Ratio Rank: 4646
Calmar Ratio Rank
XJAN Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN) and compare them to a chosen benchmark (S&P 500 Index).


XJANBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.90

+0.04

Sortino ratio

Return per unit of downside risk

1.43

1.39

+0.04

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

1.24

1.40

-0.16

Martin ratio

Return relative to average drawdown

7.35

6.61

+0.74

Explore XJAN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January 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 Vest U.S. Equity Enhance & Moderate Buffer ETF - January. 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 Vest U.S. Equity Enhance & Moderate Buffer ETF - January was 10.04%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The current FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January drawdown is 2.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.04%Feb 20, 202534Apr 8, 202539Jun 4, 202573
-4.05%Feb 26, 202623Mar 30, 2026
-2.52%Jul 17, 202414Aug 5, 20248Aug 15, 202422
-1.56%Apr 1, 202415Apr 19, 202411May 6, 202426
-1.07%Feb 3, 20263Feb 5, 20262Feb 9, 20265

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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