QJUN vs. VTI
Compare and contrast key facts about FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) and Vanguard Total Stock Market ETF (VTI).
QJUN and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
QJUN vs. VTI - Performance Comparison
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QJUN vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 10.96% |
Returns By Period
In the year-to-date period, QJUN achieves a -1.87% return, which is significantly higher than VTI's -4.01% return.
QJUN
- 1D
- 2.27%
- 1M
- -2.08%
- YTD
- -1.87%
- 6M
- 0.43%
- 1Y
- 18.13%
- 3Y*
- 15.26%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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QJUN vs. VTI - Expense Ratio Comparison
QJUN has a 0.90% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
QJUN vs. VTI — Risk / Return Rank
QJUN
VTI
QJUN vs. VTI - 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 Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.96 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.48 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.52 | +0.48 |
Martin ratioReturn relative to average drawdown | 11.81 | 7.26 | +4.55 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.96 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.48 | +0.21 |
Correlation
The correlation between QJUN and VTI is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QJUN vs. VTI - Dividend Comparison
QJUN has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.17%.
| 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
QJUN vs. VTI - Drawdown Comparison
The maximum QJUN drawdown since its inception was -19.92%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for QJUN and VTI.
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Drawdown Indicators
| QJUN | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -55.45% | +35.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.97% | -12.30% | +3.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -3.03% | -6.25% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -8.08% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.58% | -1.06% |
Volatility
QJUN vs. VTI - Volatility Comparison
The current volatility for FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) is 4.07%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that QJUN experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QJUN | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 5.45% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 6.33% | 9.73% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 19.01% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 17.42% | -3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 18.29% | -3.89% |