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XJUN vs. RDVI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XJUN vs. RDVI - 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 FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI). The values are adjusted to include any dividend payments, if applicable.

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XJUN vs. RDVI - Yearly Performance Comparison


2026 (YTD)2025202420232022
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
0.33%11.18%9.96%14.63%4.25%
RDVI
FT Cboe Vest Rising Dividend Achievers Target Income ETF
0.25%17.93%14.56%18.63%9.91%

Returns By Period

In the year-to-date period, XJUN achieves a 0.33% return, which is significantly higher than RDVI's 0.25% return.


XJUN

1D
0.30%
1M
-0.48%
YTD
0.33%
6M
2.02%
1Y
11.86%
3Y*
10.27%
5Y*
10Y*

RDVI

1D
0.78%
1M
-3.99%
YTD
0.25%
6M
4.09%
1Y
17.90%
3Y*
15.91%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XJUN vs. RDVI - Expense Ratio Comparison

XJUN has a 0.85% expense ratio, which is higher than RDVI's 0.75% expense ratio.


Return for Risk

XJUN vs. RDVI — Risk / Return Rank

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

XJUN
XJUN Risk / Return Rank: 7575
Overall Rank
XJUN Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
XJUN Sortino Ratio Rank: 7474
Sortino Ratio Rank
XJUN Omega Ratio Rank: 9292
Omega Ratio Rank
XJUN Calmar Ratio Rank: 5555
Calmar Ratio Rank
XJUN Martin Ratio Rank: 8585
Martin Ratio Rank

RDVI
RDVI Risk / Return Rank: 5555
Overall Rank
RDVI Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
RDVI Sortino Ratio Rank: 5353
Sortino Ratio Rank
RDVI Omega Ratio Rank: 5454
Omega Ratio Rank
RDVI Calmar Ratio Rank: 5353
Calmar Ratio Rank
RDVI Martin Ratio Rank: 6262
Martin Ratio Rank
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. RDVI - 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 FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI). 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.


XJUNRDVIDifference

Sharpe ratio

Return per unit of total volatility

1.28

0.97

+0.31

Sortino ratio

Return per unit of downside risk

1.97

1.47

+0.50

Omega ratio

Gain probability vs. loss probability

1.42

1.21

+0.21

Calmar ratio

Return relative to maximum drawdown

1.59

1.44

+0.15

Martin ratio

Return relative to average drawdown

10.80

6.52

+4.28

XJUN vs. RDVI - Sharpe Ratio Comparison

The current XJUN Sharpe Ratio is 1.28, which is higher than the RDVI Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of XJUN and RDVI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XJUNRDVIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

0.97

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

1.06

+0.08

Correlation

The correlation between XJUN and RDVI is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XJUN vs. RDVI - Dividend Comparison

XJUN has not paid dividends to shareholders, while RDVI's dividend yield for the trailing twelve months is around 8.38%.


TTM2025202420232022
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
0.00%0.00%0.00%0.00%0.00%
RDVI
FT Cboe Vest Rising Dividend Achievers Target Income ETF
8.38%8.10%8.62%8.45%1.53%

Drawdowns

XJUN vs. RDVI - Drawdown Comparison

The maximum XJUN drawdown since its inception was -9.14%, smaller than the maximum RDVI drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for XJUN and RDVI.


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Drawdown Indicators


XJUNRDVIDifference

Max Drawdown

Largest peak-to-trough decline

-9.14%

-18.35%

+9.21%

Max Drawdown (1Y)

Largest decline over 1 year

-7.51%

-12.65%

+5.14%

Current Drawdown

Current decline from peak

-0.63%

-5.28%

+4.65%

Average Drawdown

Average peak-to-trough decline

-0.92%

-3.27%

+2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.11%

2.80%

-1.69%

Volatility

XJUN vs. RDVI - Volatility Comparison

The current volatility for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is 1.95%, while FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) has a volatility of 5.38%. This indicates that XJUN experiences smaller price fluctuations and is considered to be less risky than RDVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XJUNRDVIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.95%

5.38%

-3.43%

Volatility (6M)

Calculated over the trailing 6-month period

2.77%

10.48%

-7.71%

Volatility (1Y)

Calculated over the trailing 1-year period

9.30%

18.54%

-9.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.30%

17.04%

-9.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.30%

17.04%

-9.74%