BTR vs. FJUN

Last updated Jun 23, 2026

BTR (Beacon Tactical Risk ETF) and FJUN (FT Cboe Vest U.S. Equity Buffer ETF - June) are both Large Cap Blend Equities funds. BTR is actively managed, while FJUN is passively managed. Over the past 3 years, BTR returned 4.33%/yr vs 13.60%/yr for FJUN. A 0.69 correlation means they provide meaningful diversification when combined. BTR charges 1.10%/yr vs 0.85%/yr for FJUN.

Performance

BTR vs. FJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beacon Tactical Risk ETF (BTR) and FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BTR achieves a 8.22% return, which is significantly higher than FJUN's 4.84% return.

BTR

• 1D: -0.00%
• 1M: -0.48%
• YTD: 8.22%
• 6M: 7.61%
• 1Y: 18.94%
• 3Y*: 4.33%
• 5Y*: —
• 10Y*: —

FJUN

• 1D: -0.17%
• 1M: 0.37%
• YTD: 4.84%
• 6M: 4.78%
• 1Y: 14.16%
• 3Y*: 13.60%
• 5Y*: 10.79%
• 10Y*: —

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

BTR vs. FJUN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BTR Beacon Tactical Risk ETF	8.22%	-2.15%	14.45%	-6.78%
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June	4.84%	11.05%	16.38%	14.28%

Correlation

The correlation between BTR and FJUN is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.74
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023	0.69

The correlation between BTR and FJUN has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.

BTR vs. FJUN - Sectors Allocation Comparison

Sectors	BTR	FJUN
Technology	12.7%	39.0%
Energy	10.4%	3.1%
Consumer Cyclical	9.5%	9.9%
Communication Services	9.3%	10.6%
Industrials	9.2%	7.8%
Healthcare	8.8%	8.3%
Utilities	8.4%	2.1%
Basic Materials	8.4%	1.7%
Real Estate	8.2%	1.8%
Consumer Defensive	7.8%	4.5%
Financial Services	7.2%	11.1%

Return for Risk

BTR vs. FJUN — Risk / Return Rank

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

BTR

BTR Risk / Return Rank: 61
BTR Sharpe Ratio Rank: 59
BTR Sortino Ratio Rank: 58
BTR Omega Ratio Rank: 57
BTR Calmar Ratio Rank: 64
BTR Martin Ratio Rank: 66

FJUN

FJUN Risk / Return Rank: 84
FJUN Sharpe Ratio Rank: 82
FJUN Sortino Ratio Rank: 89
FJUN Omega Ratio Rank: 90
FJUN Calmar Ratio Rank: 71
FJUN 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.

BTR vs. FJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beacon Tactical Risk ETF (BTR) and FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN). 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.

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.

	BTR	FJUN	Difference
Sharpe ratio: Return per unit of total volatility	1.91	2.54	-0.63
Sortino ratio: Return per unit of downside risk	2.67	3.89	-1.22
Omega ratio: Gain probability vs. loss probability	1.34	1.55	-0.21
Calmar ratio: Return relative to maximum drawdown	3.05	3.44	-0.39
Martin ratio: Return relative to average drawdown	11.73	19.85	-8.12

BTR vs. FJUN - Sharpe Ratio Comparison

The current BTR Sharpe Ratio is 1.91, which is comparable to the FJUN Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of BTR and FJUN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BTR vs. FJUN - Drawdown Comparison

The maximum BTR drawdown since its inception was -16.67%, which is greater than FJUN's maximum drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for BTR and FJUN.

Drawdown Indicators

	BTR	FJUN	Difference
Max Drawdown Largest peak-to-trough decline	-16.67%	-13.26%	-3.41%
Max Drawdown (1Y) Largest decline over 1 year	-6.23%	-4.13%	-2.10%
Max Drawdown (3Y) Largest decline over 3 years	-16.67%	-13.26%	-3.41%
Max Drawdown (5Y) Largest decline over 5 years	—	-13.26%	—
Current Drawdown Current decline from peak	-1.10%	-0.17%	-0.93%
Average Drawdown Average peak-to-trough decline	-5.51%	-1.66%	-3.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.62%	0.72%	+0.90%

Volatility

BTR vs. FJUN - Volatility Comparison

Beacon Tactical Risk ETF (BTR) has a higher volatility of 2.91% compared to FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN) at 0.44%. This indicates that BTR's price experiences larger fluctuations and is considered to be riskier than FJUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BTR	FJUN	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.91%	0.44%	+2.47%
Volatility (6M) Calculated over the trailing 6-month period	7.35%	4.33%	+3.02%
Volatility (1Y) Calculated over the trailing 1-year period	9.99%	5.61%	+4.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.92%	10.55%	+0.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.92%	10.24%	+0.68%

BTR vs. FJUN - Expense Ratio Comparison

BTR has a 1.10% expense ratio, which is higher than FJUN's 0.85% expense ratio.

Dividends

BTR vs. FJUN - Dividend Comparison

BTR's dividend yield for the trailing twelve months is around 1.19%, while FJUN has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
BTR Beacon Tactical Risk ETF	1.19%	1.29%	0.87%	0.91%
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BTR and FJUN in my portfolio?

BTR and FJUN have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BTR or FJUN?

BTR has higher volatility (2.91%) compared to FJUN (0.44%). In terms of maximum drawdown, BTR dropped -16.67% vs FJUN's -13.26%.

Which ETF is better, BTR or FJUN?

On 3-year performance, FJUN leads with 13.60% vs 4.33% for BTR. On fees, FJUN is cheaper at 0.85% per year. On volatility, FJUN has been the lower-risk option at 0.44%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BTR or FJUN?

Over the 3-year period, FJUN has performed better with a 13.60% return vs 4.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BTR or FJUN?

FJUN is cheaper with a 0.85% expense ratio, compared with 1.10% for BTR.

Which ETF pays a higher dividend yield, BTR or FJUN?

BTR has the higher dividend yield at 1.19%, compared with 0.00% for FJUN.

What is the main difference between BTR and FJUN?

They also come from different issuers: American Beacon and First Trust. Their fees differ too: 1.10% for BTR and 0.85% for FJUN.

Which has better risk-adjusted returns?

FJUN currently has the higher Sharpe Ratio (2.54 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.