VEXC vs. TJUN
VEXC (Vanguard Emerging Markets Ex-China ETF) and TJUN (FT Vest Emerging Markets Buffer ETF - June) are both exchange-traded funds - VEXC is a Emerging Markets Equities fund tracking the FTSE Emerging ex China Index, while TJUN is a Defined Outcome fund managed by First Trust. Their correlation of 0.83 suggests significant overlap in exposure. VEXC charges 0.07%/yr vs 0.95%/yr for TJUN.
Performance
VEXC vs. TJUN - Performance Comparison
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Returns By Period
In the year-to-date period, VEXC achieves a 20.21% return, which is significantly higher than TJUN's 5.26% return.
VEXC
- 1D
- -1.20%
- 1M
- 4.95%
- YTD
- 20.21%
- 6M
- 23.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TJUN
- 1D
- -0.00%
- 1M
- 0.66%
- YTD
- 5.26%
- 6M
- 6.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEXC vs. TJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VEXC Vanguard Emerging Markets Ex-China ETF | 20.21% | 4.80% |
TJUN FT Vest Emerging Markets Buffer ETF - June | 5.26% | 2.21% |
Correlation
The correlation between VEXC and TJUN is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025 | 0.83 |
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Return for Risk
VEXC vs. TJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Ex-China ETF (VEXC) 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.
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
| VEXC | TJUN | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.21 | 2.48 | -0.27 |
Drawdowns
VEXC vs. TJUN - Drawdown Comparison
The maximum VEXC drawdown since its inception was -12.42%, which is greater than TJUN's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for VEXC and TJUN.
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Drawdown Indicators
| VEXC | TJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.42% | -4.47% | -7.95% |
Current DrawdownCurrent decline from peak | -1.20% | -0.00% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -2.23% | -0.60% | -1.63% |
Volatility
VEXC vs. TJUN - Volatility Comparison
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Volatility by Period
| VEXC | TJUN | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 7.54% | +11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 7.54% | +11.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.89% | 7.54% | +11.35% |
VEXC vs. TJUN - Expense Ratio Comparison
VEXC has a 0.07% expense ratio, which is lower than TJUN's 0.95% expense ratio.
Dividends
VEXC vs. TJUN - Dividend Comparison
VEXC's dividend yield for the trailing twelve months is around 0.74%, while TJUN has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TJUN FT Vest Emerging Markets Buffer ETF - June | 0.00% | 0.00% |
VEXC Vanguard Emerging Markets Ex-China ETF | 0.74% | 0.43% |
Frequently Asked Questions
VEXC and TJUN have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEXC is cheaper with a 0.07% expense ratio, compared with 0.95% for TJUN.
VEXC has the higher dividend yield at 0.74%, compared with 0.00% for TJUN.
VEXC is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. They also come from different issuers: Vanguard and First Trust. Their fees differ too: 0.07% for VEXC and 0.95% for TJUN.
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