ENHU vs. DJUN

Last updated Jun 4, 2026

ENHU (iShares Enhanced Large Cap Core Active ETF) and DJUN (FT Cboe Vest U.S. Equity Deep Buffer ETF - June) are both Large Cap Blend Equities funds. ENHU is actively managed, while DJUN is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. ENHU charges 0.22%/yr vs 0.85%/yr for DJUN.

Performance

ENHU vs. DJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Enhanced Large Cap Core Active ETF (ENHU) 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, ENHU achieves a 10.96% return, which is significantly higher than DJUN's 3.78% return.

ENHU

• 1D: -0.62%
• 1M: 4.83%
• YTD: 10.96%
• 6M: 11.23%
• 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)

ENHU vs. DJUN - Yearly Performance Comparison

	2026 (YTD)	2025
ENHU iShares Enhanced Large Cap Core Active ETF	10.96%	1.32%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June	3.78%	1.34%

Correlation

The correlation between ENHU and DJUN is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 6, 2025	0.92

Return for Risk

ENHU 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.

ENHU vs. DJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) 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

	ENHU	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	1.74	1.04	+0.70

Drawdowns

ENHU vs. DJUN - Drawdown Comparison

The maximum ENHU drawdown since its inception was -8.98%, smaller than the maximum DJUN drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for ENHU and DJUN.

Drawdown Indicators

	ENHU	DJUN	Difference
Max Drawdown Largest peak-to-trough decline	-8.98%	-11.96%	+2.98%
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	-0.62%	0.00%	-0.62%
Average Drawdown Average peak-to-trough decline	-1.49%	-1.59%	+0.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.53%	—

Volatility

Volatility by Period

	ENHU	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	13.21%	5.04%	+8.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.21%	8.52%	+4.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.21%	8.06%	+5.15%

ENHU vs. DJUN - Expense Ratio Comparison

ENHU has a 0.22% expense ratio, which is lower than DJUN's 0.85% expense ratio.

Dividends

ENHU vs. DJUN - Dividend Comparison

ENHU's dividend yield for the trailing twelve months is around 0.34%, while DJUN has not paid dividends to shareholders.

Position	TTM	2025
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June	0.00%	0.00%
ENHU iShares Enhanced Large Cap Core Active ETF	0.34%	0.17%

Frequently Asked Questions

Can I hold both ENHU and DJUN in my portfolio?

With a correlation of 0.92, ENHU and DJUN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, ENHU or DJUN?

On fees, ENHU is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ENHU or DJUN?

ENHU is cheaper with a 0.22% expense ratio, compared with 0.85% for DJUN.

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

ENHU has the higher dividend yield at 0.34%, compared with 0.00% for DJUN.

What is the main difference between ENHU and DJUN?

They also come from different issuers: iShares and First Trust. Their fees differ too: 0.22% for ENHU and 0.85% for DJUN.