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TENJ vs. UXJA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TENJ vs. UXJA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Large Cap 10% Target Buffer Jun ETF (TENJ) and FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TENJ achieves a 9.51% return, which is significantly lower than UXJA's 11.62% return.


TENJ

1D
0.32%
1M
2.33%
6M
8.27%
YTD
9.51%
1Y
3Y*
5Y*
10Y*

UXJA

1D
0.59%
1M
2.05%
6M
9.29%
YTD
11.62%
1Y
23.22%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TENJ vs. UXJA - Yearly Performance Comparison


Correlation

The correlation between TENJ and UXJA is 0.98 - 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 22, 2025

0.98

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Return for Risk

TENJ vs. UXJA — Risk / Return Rank

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

TENJ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


UXJA
UXJA Risk / Return Rank: 6060
Overall Rank
UXJA Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
UXJA Sortino Ratio Rank: 5858
Sortino Ratio Rank
UXJA Omega Ratio Rank: 5858
Omega Ratio Rank
UXJA Calmar Ratio Rank: 5858
Calmar Ratio Rank
UXJA Martin Ratio Rank: 6666
Martin Ratio Rank
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.

TENJ vs. UXJA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Large Cap 10% Target Buffer Jun ETF (TENJ) and FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA). 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.


TENJUXJADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.32

Martin ratioReturn relative to average drawdown

9.42

TENJ vs. UXJA - Sharpe Ratio Comparison


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Drawdowns

TENJ vs. UXJA - Drawdown Comparison

The maximum TENJ drawdown since its inception was -5.51%, smaller than the maximum UXJA drawdown of -20.01%. Use the drawdown chart below to compare losses from any high point for TENJ and UXJA.


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Drawdown Indicators


TENJUXJADifference

Max Drawdown

Largest peak-to-trough decline

-5.51%

-20.01%

+14.50%

Max Drawdown (1Y)

Largest decline over 1 year

-9.83%

Current Drawdown

Current decline from peak

0.00%

-0.71%

+0.71%

Average Drawdown

Average peak-to-trough decline

-0.81%

-2.92%

+2.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

Volatility

TENJ vs. UXJA - Volatility Comparison


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Volatility by Period


TENJUXJADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

Volatility (6M)

Calculated over the trailing 6-month period

10.95%

Volatility (1Y)

Calculated over the trailing 1-year period

8.48%

14.16%

-5.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.48%

18.48%

-10.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.48%

18.48%

-10.00%

TENJ vs. UXJA - Expense Ratio Comparison

TENJ has a 0.50% expense ratio, which is lower than UXJA's 0.85% expense ratio.


Dividends

TENJ vs. UXJA - Dividend Comparison

TENJ's dividend yield for the trailing twelve months is around 0.26%, while UXJA has not paid dividends to shareholders.


Frequently Asked Questions


With a correlation of 0.98, TENJ and UXJA 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, TENJ is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TENJ is cheaper with a 0.50% expense ratio, compared with 0.85% for UXJA.

TENJ has the higher dividend yield at 0.26%, compared with 0.00% for UXJA.

They also come from different issuers: BlackRock and First Trust. Their fees differ too: 0.50% for TENJ and 0.85% for UXJA.

Portfolio Optimizer

Find the right allocation for TENJ and UXJA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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