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YJUN vs XNAV

FT Vest International Equity Moderate Buffer ETF – June vs FundX Aggressive ETF

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • YJUN costs 0.37% less per year.
  • YJUN is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • YJUN follows a structured outcome strategy; XNAV uses active selection.
  • Over the last 3 years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

YJUNXNAV
Annual cost (TER)0.90%1.27%
Fund size (AUM)$131M$31M
Since20212002
Dividend yield0.00%0.51%
Asset classalternativealternative
Regionglobal
Strategystructured outcomeactive selection
CAGR 1Y+10.8%+41.8%
CAGR 3Y+9.5%+24.6%
CAGR 5YN/AN/A
Sharpe 3Y0.641.06
Volatility 1Y6.88%16.40%
Max drawdown-21.53%-24.27%

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

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