VNAM vs. TJUN
VNAM (Global X MSCI Vietnam ETF) and TJUN (FT Vest Emerging Markets Buffer ETF - June) are both exchange-traded funds - VNAM is a Emerging Markets Equities fund tracking the MSCI Vietnam Select 25/50 Index, while TJUN is a Defined Outcome fund managed by First Trust. At a 0.15 correlation, their price movements are largely independent. VNAM charges 0.51%/yr vs 0.95%/yr for TJUN.
Performance
VNAM vs. TJUN - Performance Comparison
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Returns By Period
In the year-to-date period, VNAM achieves a -2.39% return, which is significantly lower than TJUN's 5.26% return.
VNAM
- 1D
- -0.41%
- 1M
- -5.03%
- YTD
- -2.39%
- 6M
- 1.38%
- 1Y
- 42.45%
- 3Y*
- 16.20%
- 5Y*
- —
- 10Y*
- —
TJUN
- 1D
- -0.00%
- 1M
- 0.66%
- YTD
- 5.26%
- 6M
- 6.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNAM vs. TJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VNAM Global X MSCI Vietnam ETF | -2.39% | 49.07% |
TJUN FT Vest Emerging Markets Buffer ETF - June | 5.26% | 11.69% |
Correlation
The correlation between VNAM and TJUN is 0.15, 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 | 0.15 |
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Return for Risk
VNAM vs. TJUN — Risk / Return Rank
VNAM
TJUN
VNAM vs. TJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Vietnam ETF (VNAM) 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.
| VNAM | TJUN | Difference | |
|---|---|---|---|
| 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 | 2.51 | — | — |
| Martin ratioReturn relative to average drawdown | 7.34 | — | — |
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
| VNAM | TJUN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 2.48 | -2.51 |
Drawdowns
VNAM vs. TJUN - Drawdown Comparison
The maximum VNAM drawdown since its inception was -52.84%, which is greater than TJUN's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for VNAM and TJUN.
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Drawdown Indicators
| VNAM | TJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.84% | -4.47% | -48.37% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -31.34% | — | — |
Current DrawdownCurrent decline from peak | -9.01% | -0.00% | -9.01% |
Average DrawdownAverage peak-to-trough decline | -30.54% | -0.60% | -29.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | — | — |
Volatility
VNAM vs. TJUN - Volatility Comparison
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Volatility by Period
| VNAM | TJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.85% | 7.54% | +19.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.60% | 7.54% | +18.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.60% | 7.54% | +18.06% |
VNAM vs. TJUN - Expense Ratio Comparison
VNAM has a 0.51% expense ratio, which is lower than TJUN's 0.95% expense ratio.
Dividends
VNAM vs. TJUN - Dividend Comparison
VNAM's dividend yield for the trailing twelve months is around 0.51%, while TJUN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
TJUN FT Vest Emerging Markets Buffer ETF - June | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNAM Global X MSCI Vietnam ETF | 0.51% | 0.50% | 1.00% | 0.49% | 1.04% | 0.13% |
Frequently Asked Questions
VNAM and TJUN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNAM is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNAM is cheaper with a 0.51% expense ratio, compared with 0.95% for TJUN.
VNAM has the higher dividend yield at 0.51%, compared with 0.00% for TJUN.
VNAM is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.51% for VNAM and 0.95% for TJUN.
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