DFVE vs. DJUN
Compare and contrast key facts about Doubleline Fortune 500 Equal Weight ETF (DFVE) and FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN).
DFVE and DJUN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFVE is a passively managed fund by DoubleLine that tracks the performance of the Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross. It was launched on Jan 31, 2024. DJUN is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index. It was launched on Jun 19, 2020. Both DFVE and DJUN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DFVE vs. DJUN - Performance Comparison
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DFVE vs. DJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DFVE Doubleline Fortune 500 Equal Weight ETF | 1.77% | 14.51% | 13.70% |
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -0.64% | 9.38% | 11.72% |
Returns By Period
In the year-to-date period, DFVE achieves a 1.77% return, which is significantly higher than DJUN's -0.64% return.
DFVE
- 1D
- 1.90%
- 1M
- -5.33%
- YTD
- 1.77%
- 6M
- 3.98%
- 1Y
- 16.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJUN
- 1D
- 1.60%
- 1M
- -1.28%
- YTD
- -0.64%
- 6M
- 1.16%
- 1Y
- 12.04%
- 3Y*
- 11.33%
- 5Y*
- 7.34%
- 10Y*
- —
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DFVE vs. DJUN - Expense Ratio Comparison
DFVE has a 0.20% expense ratio, which is lower than DJUN's 0.85% expense ratio.
Return for Risk
DFVE vs. DJUN — Risk / Return Rank
DFVE
DJUN
DFVE vs. DJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doubleline Fortune 500 Equal Weight ETF (DFVE) 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.
| DFVE | DJUN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.19 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.81 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.36 | +0.04 |
Martin ratioReturn relative to average drawdown | 6.28 | 7.41 | -1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFVE | DJUN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.19 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.96 | -0.08 |
Correlation
The correlation between DFVE and DJUN is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFVE vs. DJUN - Dividend Comparison
DFVE's dividend yield for the trailing twelve months is around 1.49%, while DJUN has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
DFVE Doubleline Fortune 500 Equal Weight ETF | 1.49% | 1.52% | 1.53% |
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 0.00% | 0.00% | 0.00% |
Drawdowns
DFVE vs. DJUN - Drawdown Comparison
The maximum DFVE drawdown since its inception was -19.43%, which is greater than DJUN's maximum drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for DFVE and DJUN.
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Drawdown Indicators
| DFVE | DJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -11.96% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -7.33% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.96% | — |
Current DrawdownCurrent decline from peak | -5.79% | -1.61% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -1.64% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 1.40% | +1.60% |
Volatility
DFVE vs. DJUN - Volatility Comparison
Doubleline Fortune 500 Equal Weight ETF (DFVE) has a higher volatility of 4.39% compared to FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) at 2.82%. This indicates that DFVE's price experiences larger fluctuations and is considered to be riskier than DJUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFVE | DJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 2.82% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 3.77% | +5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.37% | 10.23% | +8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 8.50% | +7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 8.16% | +7.66% |