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YJUN vs FDT

FT Vest International Equity Moderate Buffer ETF – June vs First Trust Developed Markets Ex-US AlphaDEX Fund

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FDT costs 0.10% less per year.
  • FDT is significantly larger than YJUN — larger funds tend to be more liquid and less likely to close.
  • YJUN is classified as alternative, while FDT is equity — different risk/return profiles.
  • YJUN follows a structured outcome strategy; FDT uses index tracking.
  • Over the last 3 years, FDT has delivered higher annualized returns.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

YJUNFDT
Annual cost (TER)0.90%0.80%
Fund size (AUM)$131M$1.2B
Since20212011
Dividend yield0.00%2.98%
Asset classalternativeequity
Regionglobal
Strategystructured outcomeindex tracking
CAGR 1Y+10.8%+55.9%
CAGR 3Y+9.5%+29.2%
CAGR 5YN/A+12.8%
Sharpe 3Y0.641.38
Volatility 1Y6.88%18.14%
Max drawdown-21.53%-46.10%

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

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