AQEC vs. DJUN

Last updated Jun 4, 2026

AQEC (AQE Core ETF) and DJUN (FT Cboe Vest U.S. Equity Deep Buffer ETF - June) are both Large Cap Blend Equities funds. AQEC is actively managed, while DJUN is passively managed. A 0.62 correlation means they provide meaningful diversification when combined. AQEC charges 0.49%/yr vs 0.85%/yr for DJUN.

Performance

AQEC vs. DJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AQE Core ETF (AQEC) and FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AQEC achieves a -7.82% return, which is significantly lower than DJUN's 3.78% return.

AQEC

• 1D: -1.34%
• 1M: -1.25%
• YTD: -7.82%
• 6M: -7.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DJUN

• 1D: 0.01%
• 1M: 0.88%
• YTD: 3.78%
• 6M: 4.53%
• 1Y: 10.92%
• 3Y*: 11.40%
• 5Y*: 8.19%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AQEC vs. DJUN - Yearly Performance Comparison

	2026 (YTD)	2025
AQEC AQE Core ETF	-7.82%	3.71%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June	3.78%	2.11%

Correlation

The correlation between AQEC and DJUN is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.62

Return for Risk

AQEC vs. DJUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DJUN

DJUN Risk / Return Rank: 77
DJUN Sharpe Ratio Rank: 67
DJUN Sortino Ratio Rank: 74
DJUN Omega Ratio Rank: 83
DJUN Calmar Ratio Rank: 71
DJUN Martin Ratio Rank: 90

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.

AQEC vs. DJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQE Core ETF (AQEC) and FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AQEC	DJUN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.22	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.67	1.04	-1.72

Drawdowns

AQEC vs. DJUN - Drawdown Comparison

The maximum AQEC drawdown since its inception was -12.81%, which is greater than DJUN's maximum drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for AQEC and DJUN.

Drawdown Indicators

	AQEC	DJUN	Difference
Max Drawdown Largest peak-to-trough decline	-12.81%	-11.96%	-0.85%
Max Drawdown (1Y) Largest decline over 1 year	—	-3.15%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-11.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-11.96%	—
Current Drawdown Current decline from peak	-10.12%	0.00%	-10.12%
Average Drawdown Average peak-to-trough decline	-4.79%	-1.59%	-3.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.53%	—

Volatility

Volatility by Period

	AQEC	DJUN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	12.07%	5.04%	+7.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.07%	8.52%	+3.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.07%	8.06%	+4.01%

AQEC vs. DJUN - Expense Ratio Comparison

AQEC has a 0.49% expense ratio, which is lower than DJUN's 0.85% expense ratio.

Dividends

AQEC vs. DJUN - Dividend Comparison

AQEC's dividend yield for the trailing twelve months is around 0.54%, while DJUN has not paid dividends to shareholders.

Position	TTM	2025
AQEC AQE Core ETF	0.54%	0.13%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June	0.00%	0.00%

Frequently Asked Questions

Can I hold both AQEC and DJUN in my portfolio?

AQEC and DJUN have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AQEC or DJUN?

On fees, AQEC is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AQEC or DJUN?

AQEC is cheaper with a 0.49% expense ratio, compared with 0.85% for DJUN.

Which ETF pays a higher dividend yield, AQEC or DJUN?

AQEC has the higher dividend yield at 0.54%, compared with 0.00% for DJUN.

What is the main difference between AQEC and DJUN?

They also come from different issuers: Arlington Asset Management and First Trust. Their fees differ too: 0.49% for AQEC and 0.85% for DJUN.