PRMR vs. DJUN
PRMR (PeakShares RMR Prime Equity ETF) and DJUN (FT Cboe Vest U.S. Equity Deep Buffer ETF - June) are both exchange-traded funds - PRMR is a Large Cap Blend Equities fund actively managed by PeakShares, while DJUN is a Defined Outcome fund tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index. PRMR is actively managed, while DJUN is passively managed. A 0.76 correlation means they provide meaningful diversification when combined. PRMR charges 1.05%/yr vs 0.85%/yr for DJUN.
Performance
PRMR vs. DJUN - Performance Comparison
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Returns By Period
In the year-to-date period, PRMR achieves a 13.03% return, which is significantly higher than DJUN's 4.31% return.
PRMR
- 1D
- -0.59%
- 1M
- 2.96%
- 6M
- 11.90%
- YTD
- 13.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJUN
- 1D
- -0.38%
- 1M
- 0.42%
- 6M
- 3.73%
- YTD
- 4.31%
- 1Y
- 9.37%
- 3Y*
- 10.76%
- 5Y*
- 8.00%
- 10Y*
- —
PRMR vs. DJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PRMR PeakShares RMR Prime Equity ETF | 13.03% | -0.71% |
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.31% | 0.70% |
Correlation
The correlation between PRMR and DJUN is 0.76, 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 Dec 9, 2025 | 0.76 |
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Return for Risk
PRMR vs. DJUN — Risk / Return Rank
PRMR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DJUN
PRMR vs. DJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) 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.
| PRMR | DJUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.01 | — |
| Martin ratioReturn relative to average drawdown | — | 18.17 | — |
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Drawdowns
PRMR vs. DJUN - Drawdown Comparison
The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum DJUN drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for PRMR and DJUN.
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Drawdown Indicators
| PRMR | DJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.41% | -11.96% | +2.55% |
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 | -1.44% | -0.38% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -1.57% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.52% | — |
Volatility
PRMR vs. DJUN - Volatility Comparison
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Volatility by Period
| PRMR | DJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 4.53% | +10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 8.53% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 8.01% | +7.03% |
PRMR vs. DJUN - Expense Ratio Comparison
PRMR has a 1.05% expense ratio, which is higher than DJUN's 0.85% expense ratio.
Dividends
PRMR vs. DJUN - Dividend Comparison
Neither PRMR nor DJUN has paid dividends to shareholders.
Frequently Asked Questions
PRMR and DJUN have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJUN is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJUN is cheaper with a 0.85% expense ratio, compared with 1.05% for PRMR.
PRMR and DJUN have nearly identical dividend yields, around 0.00%.
PRMR is categorized as Large Cap Blend Equities, while DJUN is Defined Outcome. They also come from different issuers: PeakShares and First Trust. Their fees differ too: 1.05% for PRMR and 0.85% for DJUN.
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