- Issuer
- FT Vest
- Inception Date
- Jul 12, 2021
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- SPDR S&P 500 ETF Trust
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $211M
Share Price Chart
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Performance
XJUN Performance Chart
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is up 3.1% since the beginning of the year. XJUN is currently trading at $44 per share.
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Returns By Period
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) has returned 3.09% so far this year and 9.46% over the past 12 months.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
- 1D
- -0.20%
- 1M
- 0.08%
- YTD
- 3.09%
- 6M
- 3.17%
- 1Y
- 9.46%
- 3Y*
- 10.29%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XJUN Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2021, XJUN's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +5.1%, while the worst month was Sep 2022 at -4.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XJUN closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55% | 0.26% | -0.77% | 2.46% | 0.59% | -0.01% | 3.09% | ||||||
| 2025 | 1.29% | 0.03% | -1.67% | -0.11% | 3.83% | 2.89% | 0.78% | 1.01% | 0.94% | 0.55% | 0.44% | 0.77% | 11.18% |
| 2024 | 0.99% | 1.32% | 0.72% | 0.22% | 0.94% | 0.52% | 0.79% | 1.48% | 1.00% | -0.12% | 2.03% | -0.35% | 9.96% |
| 2023 | 3.25% | -0.33% | 1.91% | 1.45% | 1.15% | 1.43% | 1.23% | -0.21% | -1.97% | -0.95% | 5.09% | 1.89% | 14.63% |
| 2022 | -1.10% | -0.89% | 1.96% | -3.69% | 0.14% | -0.04% | 3.84% | -1.19% | -4.06% | 3.75% | 3.08% | -1.39% | 0.05% |
| 2021 | 0.02% | 0.92% | -1.46% | 2.47% | -0.78% | 1.80% | 2.94% |
Benchmark Metrics
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June has an annualized alpha of 3.68%, beta of 0.38, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since July 13, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.91%) than losses (27.06%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.68% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.38 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
- 3.68%
- Beta
- 0.38
- R²
- 0.84
- Upside Capture
- 36.91%
- Downside Capture
- 27.06%
Expense Ratio
XJUN has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XJUN ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XJUN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.37 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 2.78 | +2.03 |
| Martin ratioReturn relative to average drawdown | 28.16 | 12.44 | +15.73 |
Dividends
Dividend History
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 - 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 Vest U.S. Equity Enhance & Moderate Buffer ETF - June was 9.14%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June drawdown is 0.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -9.14%Apr 2025 | 1mo 17d | 1mo 4d | 2mo 21dFeb 2025 - May 2025 |
Bear market2022 | -6.49%Oct 2022 | 1mo 27d | 1mo 19d | 3mo 16dAug 2022 - Nov 2022 |
Bear market2022 | -5.97%Jun 2022 | 2mo 18d | 1mo 25d | 4mo 13dMar 2022 - Aug 2022 |
Bear market2022 | -4.03%Mar 2022 | 2mo 2d | 21d | 2mo 23dJan 2022 - Mar 2022 |
2023 pullback2023 | -3.93%Oct 2023 | 2mo 26d | 18d | 3mo 14dAug 2023 - Nov 2023 |
Drawdown Indicators
| XJUN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.14% | -56.78% | +47.64% |
Max Drawdown (1Y)Largest decline over 1 year | -1.97% | -9.10% | +7.13% |
Max Drawdown (3Y)Largest decline over 3 years | -9.14% | -18.90% | +9.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.20% | -1.80% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -10.71% | +9.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 2.03% | -1.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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