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YJUN vs FEX

FT Vest International Equity Moderate Buffer ETF – June vs First Trust Large Cap Core AlphaDEX Fund

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • FEX costs 0.33% less per year.
  • FEX is significantly larger than YJUN — larger funds tend to be more liquid and less likely to close.
  • YJUN is classified as alternative, while FEX is equity — different risk/return profiles.
  • YJUN covers global markets; FEX covers north america.
  • YJUN follows a structured outcome strategy; FEX uses index tracking.
  • Over the last 3 years, FEX has delivered higher annualized returns.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

YJUNFEX
Annual cost (TER)0.90%0.57%
Fund size (AUM)$131M$1.5B
Since20212007
Dividend yield0.00%0.99%
Asset classalternativeequity
Regionglobalnorth america
Strategystructured outcomeindex tracking
CAGR 1Y+11.2%+29.3%
CAGR 3Y+9.4%+20.6%
CAGR 5YN/A+11.1%
Sharpe 3Y0.631.11
Volatility 1Y6.88%12.57%
Max drawdown-21.53%-39.51%

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

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