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SDEM vs. TJUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SDEM vs. TJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI SuperDividend Emerging Markets ETF (SDEM) 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, SDEM achieves a 10.35% return, which is significantly higher than TJUN's 5.26% return.


SDEM

1D
-1.52%
1M
1.02%
YTD
10.35%
6M
10.30%
1Y
30.03%
3Y*
19.61%
5Y*
4.14%
10Y*
4.84%

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)

SDEM vs. TJUN - Yearly Performance Comparison


Correlation

The correlation between SDEM and TJUN is 0.63, 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

0.63

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Return for Risk

SDEM vs. TJUN — Risk / Return Rank

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

SDEM
SDEM Risk / Return Rank: 6565
Overall Rank
SDEM Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
SDEM Sortino Ratio Rank: 6666
Sortino Ratio Rank
SDEM Omega Ratio Rank: 6262
Omega Ratio Rank
SDEM Calmar Ratio Rank: 6767
Calmar Ratio Rank
SDEM Martin Ratio Rank: 6464
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.

SDEM vs. TJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X MSCI SuperDividend Emerging Markets ETF (SDEM) 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.


SDEMTJUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

3.34

Martin ratioReturn relative to average drawdown

11.64

SDEM vs. TJUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SDEMTJUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

2.48

-2.30

Drawdowns

SDEM vs. TJUN - Drawdown Comparison

The maximum SDEM drawdown since its inception was -47.38%, which is greater than TJUN's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for SDEM and TJUN.


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Drawdown Indicators


SDEMTJUNDifference

Max Drawdown

Largest peak-to-trough decline

-47.38%

-4.47%

-42.91%

Max Drawdown (1Y)

Largest decline over 1 year

-9.03%

Max Drawdown (3Y)

Largest decline over 3 years

-12.34%

Max Drawdown (5Y)

Largest decline over 5 years

-36.70%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

Current Drawdown

Current decline from peak

-4.20%

-0.00%

-4.20%

Average Drawdown

Average peak-to-trough decline

-20.71%

-0.60%

-20.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

Volatility

SDEM vs. TJUN - Volatility Comparison


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Volatility by Period


SDEMTJUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.90%

Volatility (6M)

Calculated over the trailing 6-month period

11.14%

Volatility (1Y)

Calculated over the trailing 1-year period

13.57%

7.54%

+6.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.43%

7.54%

+9.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.22%

7.54%

+11.68%

SDEM vs. TJUN - Expense Ratio Comparison

SDEM has a 0.67% expense ratio, which is lower than TJUN's 0.95% expense ratio.


Dividends

SDEM vs. TJUN - Dividend Comparison

SDEM's dividend yield for the trailing twelve months is around 5.42%, while TJUN has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
SDEM
Global X MSCI SuperDividend Emerging Markets ETF
5.42%5.27%7.28%7.50%8.86%8.14%6.30%6.47%6.55%5.01%5.06%6.14%
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


SDEM and TJUN have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SDEM is cheaper at 0.67% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SDEM is cheaper with a 0.67% expense ratio, compared with 0.95% for TJUN.

SDEM has the higher dividend yield at 5.42%, compared with 0.00% for TJUN.

SDEM is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.67% for SDEM and 0.95% for TJUN.

Portfolio Optimizer

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