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VNAM vs. TJUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VNAM vs. TJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI Vietnam ETF (VNAM) 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, 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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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

VNAM
VNAM Risk / Return Rank: 4646
Overall Rank
VNAM Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
VNAM Sortino Ratio Rank: 4444
Sortino Ratio Rank
VNAM Omega Ratio Rank: 4343
Omega Ratio Rank
VNAM Calmar Ratio Rank: 5151
Calmar Ratio Rank
VNAM Martin Ratio Rank: 4545
Martin Ratio Rank

TJUN
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.

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.


VNAMTJUNDifference
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

VNAM vs. TJUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VNAMTJUNDifference

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


VNAMTJUNDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-9.01%

-0.00%

-9.01%

Average Drawdown

Average peak-to-trough decline

-30.54%

-0.60%

-29.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.81%

Volatility

VNAM vs. TJUN - Volatility Comparison


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Volatility by Period


VNAMTJUNDifference

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.


PositionTTM20252024202320222021
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.

Portfolio Optimizer

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