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XJUN vs. APRB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XJUN vs. APRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) and Aptus April Buffer ETF (APRB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XJUN achieves a 3.11% return, which is significantly lower than APRB's 4.94% return.


XJUN

1D
0.00%
1M
0.49%
YTD
3.11%
6M
3.77%
1Y
10.38%
3Y*
10.19%
5Y*
10Y*

APRB

1D
0.17%
1M
1.53%
YTD
4.94%
6M
5.45%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XJUN vs. APRB - Yearly Performance Comparison


Correlation

The correlation between XJUN and APRB is 0.87, 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 15, 2025

0.87

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Return for Risk

XJUN vs. APRB — Risk / Return Rank

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

XJUN
XJUN Risk / Return Rank: 9393
Overall Rank
XJUN Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
XJUN Sortino Ratio Rank: 9494
Sortino Ratio Rank
XJUN Omega Ratio Rank: 9595
Omega Ratio Rank
XJUN Calmar Ratio Rank: 8989
Calmar Ratio Rank
XJUN Martin Ratio Rank: 9595
Martin Ratio Rank

APRB
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.

XJUN vs. APRB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) and Aptus April Buffer ETF (APRB). 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.


XJUNAPRBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.72

Calmar ratioReturn relative to maximum drawdown

5.29

Martin ratioReturn relative to average drawdown

30.91

XJUN vs. APRB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XJUNAPRBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.10

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

2.04

-0.85

Drawdowns

XJUN vs. APRB - Drawdown Comparison

The maximum XJUN drawdown since its inception was -9.14%, which is greater than APRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for XJUN and APRB.


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Drawdown Indicators


XJUNAPRBDifference

Max Drawdown

Largest peak-to-trough decline

-9.14%

-4.59%

-4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-1.97%

Max Drawdown (3Y)

Largest decline over 3 years

-9.14%

Current Drawdown

Current decline from peak

-0.01%

0.00%

-0.01%

Average Drawdown

Average peak-to-trough decline

-0.89%

-0.74%

-0.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

Volatility

XJUN vs. APRB - Volatility Comparison


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Volatility by Period


XJUNAPRBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.27%

Volatility (6M)

Calculated over the trailing 6-month period

2.46%

Volatility (1Y)

Calculated over the trailing 1-year period

3.36%

5.96%

-2.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.18%

5.96%

+1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.18%

5.96%

+1.22%

XJUN vs. APRB - Expense Ratio Comparison

XJUN has a 0.85% expense ratio, which is higher than APRB's 0.25% expense ratio.


Dividends

XJUN vs. APRB - Dividend Comparison

Neither XJUN nor APRB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XJUN and APRB have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, APRB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

APRB is cheaper with a 0.25% expense ratio, compared with 0.85% for XJUN.

XJUN and APRB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: FT Vest and Aptus Capital Advisors. Their fees differ too: 0.85% for XJUN and 0.25% for APRB.

Portfolio Optimizer

Find the right allocation for XJUN and APRB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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