QJUN vs. AIRR
Compare and contrast key facts about FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) and First Trust RBA American Industrial Renaissance ETF (AIRR).
QJUN and AIRR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QJUN is an actively managed fund by First Trust. It was launched on Jun 18, 2021. AIRR is a passively managed fund by First Trust that tracks the performance of the Richard Bernstein Advisors American Industrial Renaissance (TR). It was launched on Mar 10, 2014.
Performance
QJUN vs. AIRR - Performance Comparison
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QJUN vs. AIRR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QJUN FT Cboe Vest Nasdaq-100 Buffer ETF - June | -1.87% | 13.59% | 16.36% | 36.34% | -17.34% | 7.08% |
AIRR First Trust RBA American Industrial Renaissance ETF | 12.74% | 27.92% | 33.45% | 31.43% | -2.08% | 12.48% |
Returns By Period
In the year-to-date period, QJUN achieves a -1.87% return, which is significantly lower than AIRR's 12.74% return.
QJUN
- 1D
- 2.27%
- 1M
- -2.08%
- YTD
- -1.87%
- 6M
- 0.43%
- 1Y
- 18.13%
- 3Y*
- 15.26%
- 5Y*
- —
- 10Y*
- —
AIRR
- 1D
- 4.60%
- 1M
- -6.21%
- YTD
- 12.74%
- 6M
- 14.68%
- 1Y
- 62.71%
- 3Y*
- 32.43%
- 5Y*
- 22.20%
- 10Y*
- 20.48%
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QJUN vs. AIRR - Expense Ratio Comparison
QJUN has a 0.90% expense ratio, which is higher than AIRR's 0.70% expense ratio.
Return for Risk
QJUN vs. AIRR — Risk / Return Rank
QJUN
AIRR
QJUN vs. AIRR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) and First Trust RBA American Industrial Renaissance ETF (AIRR). 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.
| QJUN | AIRR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 2.23 | -0.93 |
Sortino ratioReturn per unit of downside risk | 2.05 | 2.92 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 4.78 | -2.77 |
Martin ratioReturn relative to average drawdown | 11.81 | 16.89 | -5.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QJUN | AIRR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.23 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.62 | +0.07 |
Correlation
The correlation between QJUN and AIRR is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
QJUN vs. AIRR - Dividend Comparison
QJUN has not paid dividends to shareholders, while AIRR's dividend yield for the trailing twelve months is around 0.16%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QJUN FT Cboe Vest Nasdaq-100 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% |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.16% | 0.19% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% |
Drawdowns
QJUN vs. AIRR - Drawdown Comparison
The maximum QJUN drawdown since its inception was -19.92%, smaller than the maximum AIRR drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for QJUN and AIRR.
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Drawdown Indicators
| QJUN | AIRR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -42.37% | +22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -8.97% | -13.09% | +4.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.37% | — |
Current DrawdownCurrent decline from peak | -3.03% | -9.09% | +6.06% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -7.50% | +3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 3.71% | -2.19% |
Volatility
QJUN vs. AIRR - Volatility Comparison
The current volatility for FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) is 4.07%, while First Trust RBA American Industrial Renaissance ETF (AIRR) has a volatility of 10.92%. This indicates that QJUN experiences smaller price fluctuations and is considered to be less risky than AIRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QJUN | AIRR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 10.92% | -6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 6.33% | 19.67% | -13.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 28.26% | -14.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 25.07% | -10.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 26.14% | -11.74% |