EDOG vs. TJUN
EDOG (ALPS Emerging Sector Dividend Dogs ETF) and TJUN (FT Vest Emerging Markets Buffer ETF - June) are both exchange-traded funds - EDOG is a Emerging Markets Equities fund tracking the S-Network Emerging Sector Dividend Dogs Index, while TJUN is a Defined Outcome fund managed by First Trust. Over the past year, EDOG returned 17.09% vs 13.53% for TJUN. A 0.63 correlation means they provide meaningful diversification when combined. EDOG charges 0.60%/yr vs 0.95%/yr for TJUN.
Performance
EDOG vs. TJUN - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with EDOG at 1.65% and TJUN at 1.65%.
EDOG
- 1D
- -0.23%
- 1M
- -0.76%
- YTD
- 1.65%
- 6M
- 0.54%
- 1Y
- 17.09%
- 3Y*
- 10.59%
- 5Y*
- 4.98%
- 10Y*
- 6.34%
TJUN
- 1D
- -3.88%
- 1M
- -3.12%
- YTD
- 1.65%
- 6M
- 2.01%
- 1Y
- 13.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EDOG vs. TJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.65% | 15.40% |
TJUN FT Vest Emerging Markets Buffer ETF - June | 1.65% | 11.79% |
Correlation
The correlation between EDOG and TJUN is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2025 | 0.63 |
The correlation between EDOG and TJUN has been stable across timeframes, ranging from 0.63 to 0.63 - a consistent structural relationship.
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Return for Risk
EDOG vs. TJUN — Risk / Return Rank
EDOG
TJUN
EDOG vs. TJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Emerging Sector Dividend Dogs ETF (EDOG) and FT Vest Emerging Markets Buffer ETF - June (TJUN). 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.
| EDOG | TJUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.04 | -1.44 |
| Martin ratioReturn relative to average drawdown | 4.24 | 13.10 | -8.87 |
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Drawdowns
EDOG vs. TJUN - Drawdown Comparison
The maximum EDOG drawdown since its inception was -44.29%, which is greater than TJUN's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for EDOG and TJUN.
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Drawdown Indicators
| EDOG | TJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.29% | -4.47% | -39.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -4.47% | -6.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.29% | — | — |
Current DrawdownCurrent decline from peak | -9.54% | -3.88% | -5.66% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -0.58% | -10.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 1.04% | +3.01% |
Volatility
EDOG vs. TJUN - Volatility Comparison
ALPS Emerging Sector Dividend Dogs ETF (EDOG) and FT Vest Emerging Markets Buffer ETF - June (TJUN) have volatilities of 4.04% and 4.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDOG | TJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 4.01% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 6.42% | +7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 8.33% | +7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 8.33% | +7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 8.33% | +9.09% |
EDOG vs. TJUN - Expense Ratio Comparison
EDOG has a 0.60% expense ratio, which is lower than TJUN's 0.95% expense ratio.
Dividends
EDOG vs. TJUN - Dividend Comparison
EDOG's dividend yield for the trailing twelve months is around 5.06%, while TJUN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDOG ALPS Emerging Sector Dividend Dogs ETF | 5.06% | 4.50% | 6.55% | 6.53% | 5.07% | 4.11% | 2.60% | 4.93% | 5.37% | 2.89% | 2.97% | 4.55% |
TJUN FT Vest Emerging Markets 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% |
Frequently Asked Questions
EDOG and TJUN have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDOG has higher volatility (4.04%) compared to TJUN (4.01%). In terms of maximum drawdown, EDOG dropped -44.29% vs TJUN's -4.47%.
On 1-year performance, EDOG leads with 17.09% vs 13.53% for TJUN. On fees, EDOG is cheaper at 0.60% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EDOG has performed better with a 17.09% return vs 13.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EDOG is cheaper with a 0.60% expense ratio, compared with 0.95% for TJUN.
EDOG has the higher dividend yield at 5.06%, compared with 0.00% for TJUN.
EDOG is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. They also come from different issuers: SS&C and First Trust. Their fees differ too: 0.60% for EDOG and 0.95% for TJUN.
TJUN currently has the higher Sharpe Ratio (1.63 vs 1.07), 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.
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