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TJUN vs. JANB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TJUN vs. JANB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Emerging Markets Buffer ETF - June (TJUN) and Aptus January Buffer ETF (JANB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TJUN achieves a 1.65% return, which is significantly lower than JANB's 5.32% return.


TJUN

1D
-3.88%
1M
-3.12%
YTD
1.65%
6M
2.01%
1Y
13.53%
3Y*
5Y*
10Y*

JANB

1D
-0.50%
1M
-0.15%
YTD
5.32%
6M
5.27%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TJUN vs. JANB - Yearly Performance Comparison


Correlation

The correlation between TJUN and JANB is 0.76, 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 Oct 14, 2025

0.76

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Return for Risk

TJUN vs. JANB — Risk / Return Rank

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

TJUN
TJUN Risk / Return Rank: 6262
Overall Rank
TJUN Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
TJUN Sortino Ratio Rank: 4848
Sortino Ratio Rank
TJUN Omega Ratio Rank: 6969
Omega Ratio Rank
TJUN Calmar Ratio Rank: 6767
Calmar Ratio Rank
TJUN Martin Ratio Rank: 7676
Martin Ratio Rank

JANB

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

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.

TJUN vs. JANB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Emerging Markets Buffer ETF - June (TJUN) and Aptus January Buffer ETF (JANB). 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.


TJUNJANBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.04

Martin ratioReturn relative to average drawdown

13.10

TJUN vs. JANB - Sharpe Ratio Comparison


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Drawdowns

TJUN vs. JANB - Drawdown Comparison

The maximum TJUN drawdown since its inception was -4.47%, smaller than the maximum JANB drawdown of -6.52%. Use the drawdown chart below to compare losses from any high point for TJUN and JANB.


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Drawdown Indicators


TJUNJANBDifference

Max Drawdown

Largest peak-to-trough decline

-4.47%

-6.52%

+2.05%

Max Drawdown (1Y)

Largest decline over 1 year

-4.47%

Current Drawdown

Current decline from peak

-3.88%

-0.97%

-2.91%

Average Drawdown

Average peak-to-trough decline

-0.58%

-1.10%

+0.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

Volatility

TJUN vs. JANB - Volatility Comparison


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Volatility by Period


TJUNJANBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.01%

Volatility (6M)

Calculated over the trailing 6-month period

6.42%

Volatility (1Y)

Calculated over the trailing 1-year period

8.33%

7.51%

+0.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.33%

7.51%

+0.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.33%

7.51%

+0.82%

TJUN vs. JANB - Expense Ratio Comparison

TJUN has a 0.95% expense ratio, which is higher than JANB's 0.25% expense ratio.


Dividends

TJUN vs. JANB - Dividend Comparison

Neither TJUN nor JANB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


TJUN and JANB have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JANB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JANB is cheaper with a 0.25% expense ratio, compared with 0.95% for TJUN.

TJUN and JANB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: First Trust and Aptus Capital Advisors. Their fees differ too: 0.95% for TJUN and 0.25% for JANB.

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