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FEMS vs. TJUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FEMS vs. TJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) and FT Vest Emerging Markets Buffer ETF - June (TJUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FEMS achieves a 12.25% return, which is significantly higher than TJUN's 5.26% return.


FEMS

1D
0.08%
1M
-2.76%
YTD
12.25%
6M
11.00%
1Y
24.04%
3Y*
13.24%
5Y*
4.45%
10Y*
9.39%

TJUN

1D
-0.00%
1M
0.66%
YTD
5.26%
6M
6.91%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEMS vs. TJUN - Yearly Performance Comparison


Correlation

The correlation between FEMS and TJUN is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 24, 2025

0.68

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Return for Risk

FEMS vs. TJUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FEMS
FEMS Risk / Return Rank: 4747
Overall Rank
FEMS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
FEMS Sortino Ratio Rank: 4343
Sortino Ratio Rank
FEMS Omega Ratio Rank: 4343
Omega Ratio Rank
FEMS Calmar Ratio Rank: 5858
Calmar Ratio Rank
FEMS Martin Ratio Rank: 4646
Martin Ratio Rank

TJUN
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.

FEMS vs. TJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) 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.


FEMSTJUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.81

Martin ratioReturn relative to average drawdown

7.34

FEMS vs. TJUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FEMSTJUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

2.48

-2.21

Drawdowns

FEMS vs. TJUN - Drawdown Comparison

The maximum FEMS drawdown since its inception was -47.85%, which is greater than TJUN's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for FEMS and TJUN.


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Drawdown Indicators


FEMSTJUNDifference

Max Drawdown

Largest peak-to-trough decline

-47.85%

-4.47%

-43.38%

Max Drawdown (1Y)

Largest decline over 1 year

-8.59%

Max Drawdown (3Y)

Largest decline over 3 years

-21.09%

Max Drawdown (5Y)

Largest decline over 5 years

-26.89%

Max Drawdown (10Y)

Largest decline over 10 years

-47.85%

Current Drawdown

Current decline from peak

-4.80%

-0.00%

-4.80%

Average Drawdown

Average peak-to-trough decline

-17.40%

-0.60%

-16.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.29%

Volatility

FEMS vs. TJUN - Volatility Comparison


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Volatility by Period


FEMSTJUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.03%

Volatility (6M)

Calculated over the trailing 6-month period

12.98%

Volatility (1Y)

Calculated over the trailing 1-year period

15.83%

7.54%

+8.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.66%

7.54%

+10.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.96%

7.54%

+12.42%

FEMS vs. TJUN - Expense Ratio Comparison

FEMS has a 0.80% expense ratio, which is lower than TJUN's 0.95% expense ratio.


Dividends

FEMS vs. TJUN - Dividend Comparison

FEMS's dividend yield for the trailing twelve months is around 4.27%, while TJUN has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.27%4.27%3.97%4.65%4.55%6.25%2.90%4.37%4.68%3.39%2.42%3.28%
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


FEMS and TJUN have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FEMS is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FEMS is cheaper with a 0.80% expense ratio, compared with 0.95% for TJUN.

FEMS has the higher dividend yield at 4.27%, compared with 0.00% for TJUN.

FEMS is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. Their fees differ too: 0.80% for FEMS and 0.95% for TJUN.

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