STEN vs. UXJL
STEN (iShares Large Cap 10% Target Buffer Sep ETF) and UXJL (FT Vest U.S. Equity Uncapped Accelerator ETF - July) are both Defined Outcome funds. Both are actively managed. With a 0.99 correlation, they move nearly in lockstep. STEN charges 0.50%/yr vs 0.85%/yr for UXJL.
Performance
STEN vs. UXJL - Performance Comparison
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Returns By Period
In the year-to-date period, STEN achieves a 7.79% return, which is significantly lower than UXJL's 11.78% return.
STEN
- 1D
- -0.30%
- 1M
- 3.31%
- YTD
- 7.79%
- 6M
- 8.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UXJL
- 1D
- -0.76%
- 1M
- 6.02%
- YTD
- 11.78%
- 6M
- 11.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STEN vs. UXJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STEN iShares Large Cap 10% Target Buffer Sep ETF | 7.79% | 2.05% |
UXJL FT Vest U.S. Equity Uncapped Accelerator ETF - July | 11.78% | 1.80% |
Correlation
The correlation between STEN and UXJL is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.99 |
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Return for Risk
STEN vs. UXJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Large Cap 10% Target Buffer Sep ETF (STEN) and FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| STEN | UXJL | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.67 | 1.87 | -0.20 |
Drawdowns
STEN vs. UXJL - Drawdown Comparison
The maximum STEN drawdown since its inception was -6.21%, smaller than the maximum UXJL drawdown of -10.29%. Use the drawdown chart below to compare losses from any high point for STEN and UXJL.
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Drawdown Indicators
| STEN | UXJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.21% | -10.29% | +4.08% |
Current DrawdownCurrent decline from peak | -0.30% | -0.76% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -1.51% | +0.59% |
Volatility
STEN vs. UXJL - Volatility Comparison
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Volatility by Period
| STEN | UXJL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 9.24% | 13.90% | -4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 13.90% | -4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.24% | 13.90% | -4.66% |
STEN vs. UXJL - Expense Ratio Comparison
STEN has a 0.50% expense ratio, which is lower than UXJL's 0.85% expense ratio.
Dividends
STEN vs. UXJL - Dividend Comparison
STEN's dividend yield for the trailing twelve months is around 0.29%, while UXJL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
STEN iShares Large Cap 10% Target Buffer Sep ETF | 0.29% | 0.31% |
UXJL FT Vest U.S. Equity Uncapped Accelerator ETF - July | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, STEN and UXJL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, STEN is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STEN is cheaper with a 0.50% expense ratio, compared with 0.85% for UXJL.
STEN has the higher dividend yield at 0.29%, compared with 0.00% for UXJL.
They also come from different issuers: BlackRock and First Trust. Their fees differ too: 0.50% for STEN and 0.85% for UXJL.
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