UAE vs. TJUN
UAE (iShares MSCI UAE ETF) and TJUN (FT Vest Emerging Markets Buffer ETF - June) are both exchange-traded funds - UAE is a Emerging Markets Equities fund tracking the MSCI All UAE Capped Index, while TJUN is a Defined Outcome fund managed by First Trust. At a 0.35 correlation, their price movements are largely independent. UAE charges 0.59%/yr vs 0.95%/yr for TJUN.
Performance
UAE vs. TJUN - Performance Comparison
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Returns By Period
In the year-to-date period, UAE achieves a -2.82% return, which is significantly lower than TJUN's 5.26% return.
UAE
- 1D
- -1.38%
- 1M
- -2.11%
- YTD
- -2.82%
- 6M
- -0.47%
- 1Y
- 4.41%
- 3Y*
- 12.18%
- 5Y*
- 8.83%
- 10Y*
- 5.59%
TJUN
- 1D
- -0.00%
- 1M
- 0.66%
- YTD
- 5.26%
- 6M
- 6.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UAE vs. TJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UAE iShares MSCI UAE ETF | -2.82% | 9.33% |
TJUN FT Vest Emerging Markets Buffer ETF - June | 5.26% | 11.69% |
Correlation
The correlation between UAE and TJUN is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025 | 0.35 |
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Return for Risk
UAE vs. TJUN — Risk / Return Rank
UAE
TJUN
UAE vs. TJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI UAE ETF (UAE) 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.
| UAE | TJUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | — | — |
| Martin ratioReturn relative to average drawdown | 0.53 | — | — |
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
| UAE | TJUN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 2.48 | -2.43 |
Drawdowns
UAE vs. TJUN - Drawdown Comparison
The maximum UAE drawdown since its inception was -60.49%, which is greater than TJUN's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for UAE and TJUN.
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Drawdown Indicators
| UAE | TJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.49% | -4.47% | -56.02% |
Max Drawdown (1Y)Largest decline over 1 year | -21.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -21.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.71% | — | — |
Current DrawdownCurrent decline from peak | -16.42% | -0.00% | -16.42% |
Average DrawdownAverage peak-to-trough decline | -23.91% | -0.60% | -23.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.37% | — | — |
Volatility
UAE vs. TJUN - Volatility Comparison
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Volatility by Period
| UAE | TJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.05% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.99% | 7.54% | +14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.77% | 7.54% | +11.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 7.54% | +12.00% |
UAE vs. TJUN - Expense Ratio Comparison
UAE has a 0.59% expense ratio, which is lower than TJUN's 0.95% expense ratio.
Dividends
UAE vs. TJUN - Dividend Comparison
UAE's dividend yield for the trailing twelve months is around 4.22%, while TJUN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UAE iShares MSCI UAE ETF | 4.22% | 4.10% | 3.32% | 3.25% | 2.67% | 4.88% | 4.75% | 3.54% | 5.56% | 3.38% | 4.74% | 3.77% |
Frequently Asked Questions
UAE and TJUN have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UAE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UAE is cheaper with a 0.59% expense ratio, compared with 0.95% for TJUN.
UAE has the higher dividend yield at 4.22%, compared with 0.00% for TJUN.
UAE is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. They also come from different issuers: iShares and First Trust. Their fees differ too: 0.59% for UAE and 0.95% for TJUN.
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