DJUN vs. VEA
Compare and contrast key facts about FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) and Vanguard FTSE Developed Markets ETF (VEA).
DJUN and VEA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both DJUN and VEA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DJUN or VEA.
Correlation
The correlation between DJUN and VEA is 0.73, 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.
Performance
DJUN vs. VEA - Performance Comparison
Key characteristics
DJUN:
2.18
VEA:
1.05
DJUN:
3.01
VEA:
1.50
DJUN:
1.46
VEA:
1.19
DJUN:
3.20
VEA:
1.38
DJUN:
15.81
VEA:
3.25
DJUN:
0.90%
VEA:
4.14%
DJUN:
6.51%
VEA:
12.85%
DJUN:
-10.75%
VEA:
-60.69%
DJUN:
0.00%
VEA:
-1.93%
Returns By Period
In the year-to-date period, DJUN achieves a 2.65% return, which is significantly lower than VEA's 7.72% return.
DJUN
2.65%
1.76%
7.21%
13.39%
N/A
N/A
VEA
7.72%
6.93%
3.16%
10.83%
6.40%
5.76%
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DJUN vs. VEA - Expense Ratio Comparison
DJUN has a 0.85% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
DJUN vs. VEA — Risk-Adjusted Performance Rank
DJUN
VEA
DJUN vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) and Vanguard FTSE Developed Markets ETF (VEA). 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.
Dividends
DJUN vs. VEA - Dividend Comparison
DJUN has not paid dividends to shareholders, while VEA's dividend yield for the trailing twelve months is around 3.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 3.12% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
DJUN vs. VEA - Drawdown Comparison
The maximum DJUN drawdown since its inception was -10.75%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for DJUN and VEA. For additional features, visit the drawdowns tool.
Volatility
DJUN vs. VEA - Volatility Comparison
The current volatility for FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) is 1.63%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 3.53%. This indicates that DJUN experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.