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FFDI vs YJUN

Fidelity Fundamental Developed vs FT Vest International Equity Moderate Buffer ETF – June

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

Key differences

  • FFDI costs 0.35% less per year.
  • YJUN is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FFDI is classified as equity, while YJUN is alternative — different risk/return profiles.
  • FFDI follows a index tracking strategy; YJUN uses structured outcome.

Side-by-side comparison

FFDIYJUN
Annual cost (TER)0.55%0.90%
Fund size (AUM)$22M$131M
Since20242021
Dividend yield2.11%0.00%
Asset classequityalternative
Regionglobal
Strategyindex trackingstructured outcome
CAGR 1Y+13.8%+11.2%
CAGR 3YN/A+9.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.63
Volatility 1Y17.08%6.88%
Max drawdown-14.39%-21.53%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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