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VEXC vs. TJUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VEXC vs. TJUN - Performance Comparison

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

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEXC vs. TJUN - Yearly Performance Comparison


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.

VEXC vs. TJUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VEXCTJUNDifference

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


VEXCTJUNDifference

Max Drawdown

Largest peak-to-trough decline

-12.42%

-4.47%

-7.95%

Current Drawdown

Current decline from peak

-1.20%

-0.00%

-1.20%

Average Drawdown

Average peak-to-trough decline

-2.23%

-0.60%

-1.63%

Volatility

VEXC vs. TJUN - Volatility Comparison


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Volatility by Period


VEXCTJUNDifference

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.


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.

Portfolio Optimizer

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