ENHU vs. DJUN
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 0.89 suggests significant overlap in exposure. ENHU charges 0.22%/yr vs 0.85%/yr for DJUN.
Performance
ENHU vs. DJUN - Performance Comparison
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Returns By Period
In the year-to-date period, ENHU achieves a 8.83% return, which is significantly higher than DJUN's 3.29% return.
ENHU
- 1D
- -1.39%
- 1M
- -0.77%
- YTD
- 8.83%
- 6M
- 7.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJUN
- 1D
- -0.59%
- 1M
- -0.24%
- YTD
- 3.29%
- 6M
- 3.23%
- 1Y
- 10.33%
- 3Y*
- 11.14%
- 5Y*
- 7.86%
- 10Y*
- —
ENHU vs. DJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ENHU iShares Enhanced Large Cap Core Active ETF | 8.83% | 1.32% |
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 3.29% | 1.52% |
Correlation
The correlation between ENHU and DJUN is 0.89, 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 5, 2025 | 0.89 |
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Return for Risk
ENHU vs. DJUN — Risk / Return Rank
ENHU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DJUN
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.
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.
| ENHU | DJUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.53 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.32 | — |
| Martin ratioReturn relative to average drawdown | — | 20.38 | — |
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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.
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Drawdown Indicators
| ENHU | DJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.53% | -0.71% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -1.58% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.51% | — |
Volatility
ENHU vs. DJUN - Volatility Comparison
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Volatility by Period
| ENHU | DJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.92% | 4.51% | +9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 8.52% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.92% | 8.03% | +5.89% |
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 0.51%, 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 | 0.51% | 0.17% |
Frequently Asked Questions
ENHU and DJUN have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
ENHU is cheaper with a 0.22% expense ratio, compared with 0.85% for DJUN.
ENHU has the higher dividend yield at 0.51%, compared with 0.00% for DJUN.
They also come from different issuers: iShares and First Trust. Their fees differ too: 0.22% for ENHU and 0.85% for DJUN.
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