WZRD vs. DJUN
WZRD (Opportunistic Trader ETF) and DJUN (FT Cboe Vest U.S. Equity Deep Buffer ETF - June) are both exchange-traded funds - WZRD is a Large Cap Blend Equities fund actively managed by Tuttle, while DJUN is a Defined Outcome fund tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index. WZRD is actively managed, while DJUN is passively managed. Over the past year, WZRD returned -96.34% vs 9.38% for DJUN. Their -0.03 correlation means they have often moved in opposite directions in the past. WZRD charges 1.07%/yr vs 0.85%/yr for DJUN.
Performance
WZRD vs. DJUN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WZRD achieves a -95.64% return, which is significantly lower than DJUN's 4.39% return.
WZRD
- 1D
- -24.11%
- 1M
- -66.67%
- 6M
- -94.79%
- YTD
- -95.64%
- 1Y
- -96.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -95.20%
DJUN
- 1D
- 0.42%
- 1M
- 0.36%
- 6M
- 3.79%
- YTD
- 4.39%
- 1Y
- 9.38%
- 3Y*
- 10.46%
- 5Y*
- 7.98%
- 10Y*
- —
- ALL TIME*
- 8.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.26M | $1.81M | $2.13M | |
| $53.22K | $31.27K | $34.05K |
WZRD vs. DJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WZRD Opportunistic Trader ETF | -95.64% | -18.13% |
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.39% | 5.98% |
Correlation
The correlation between WZRD and DJUN is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2025 | -0.03 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WZRD vs. DJUN — Risk / Return Rank
WZRD
DJUN
WZRD vs. DJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) and FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WZRD | DJUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -6.06 | ||
| Omega ratioGain probability vs. loss probability | 0.54 | 1.41 | -0.87 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.84 | -3.83 |
| Martin ratioReturn relative to average drawdown | -2.09 | 16.29 | -18.38 |
Loading charts...
Drawdowns
WZRD vs. DJUN - Drawdown Comparison
The maximum WZRD drawdown since its inception was -96.46%, which is greater than DJUN's maximum drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for WZRD and DJUN.
Loading charts...
Drawdown Indicators
| WZRD | DJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.46% | -11.96% | -84.50% |
Max Drawdown (1Y)Largest decline over 1 year | -96.46% | -3.15% | -93.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.96% | — |
Current DrawdownCurrent decline from peak | -96.46% | -0.35% | -96.11% |
Average DrawdownAverage peak-to-trough decline | -33.13% | -1.56% | -31.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.06% | 0.55% | +45.51% |
Volatility
WZRD vs. DJUN - Volatility Comparison
Opportunistic Trader ETF (WZRD) has a higher volatility of 70.52% compared to FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) at 1.72%. This indicates that WZRD's price experiences larger fluctuations and is considered to be riskier than DJUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WZRD | DJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 70.52% | 1.72% | +68.80% |
Volatility (6M)Calculated over the trailing 6-month period | 99.00% | 3.94% | +95.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.72% | 4.74% | +91.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.69% | 8.54% | +84.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.69% | 7.99% | +84.70% |
WZRD vs. DJUN - Expense Ratio Comparison
WZRD has a 1.07% expense ratio, which is higher than DJUN's 0.85% expense ratio.
Dividends
WZRD vs. DJUN - Dividend Comparison
WZRD's dividend yield for the trailing twelve months is around 29.54%, while DJUN has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 0.00% | 0.00% |
WZRD Opportunistic Trader ETF | 29.54% | 1.29% |
Frequently Asked Questions
WZRD and DJUN have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WZRD has higher volatility (70.52%) compared to DJUN (1.72%). In terms of maximum drawdown, WZRD dropped -96.46% vs DJUN's -11.96%.
On 1-year performance, DJUN leads with 9.38% vs -96.34% for WZRD. On fees, DJUN is cheaper at 0.85% per year. On volatility, DJUN has been the lower-risk option at 1.72%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DJUN has performed better with a 9.38% return vs -96.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DJUN is cheaper with a 0.85% expense ratio, compared with 1.07% for WZRD.
WZRD has the higher dividend yield at 29.54%, compared with 0.00% for DJUN.
WZRD is categorized as Large Cap Blend Equities, while DJUN is Defined Outcome. They also come from different issuers: Tuttle and First Trust. Their fees differ too: 1.07% for WZRD and 0.85% for DJUN.
DJUN currently has the higher Sharpe Ratio (1.89 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for WZRD and DJUN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer