Skip to content
etf.net

DJUN vs UFEB

FT Vest U.S. Equity Deep Buffer ETF - June

DJUNCCboe

Innovator U.S. Equity Ultra Buffer ETF

UFEBBCboe

Overlap

Expense ratio

UFEB −0.06pt a year

DJUN0.85%UFEB0.79%

Avg volume · 30D

DJUN 1.1×the volume

DJUN36.6KUFEB32.8K

5Y return · a year

DJUN +0.6pt

DJUN+7.9%UFEB+7.3%

DJUN vs UFEB Performance

Oct 29, 2021 – Oct 30, 2026

+45.9%DJUN+42.2%UFEB

Oct 29, 2021 to Oct 30, 2026. DJUN +45.9%. UFEB +42.2%. Use the arrow keys to read each point.−10%0%10%20%30%Oct 2021Apr 2024Oct 2026
Expense ratio
DJUN 0.85%
UFEB 0.79%, better
Fund size
DJUN $369M
UFEB $167M
1Y total return
DJUN +6.8%
UFEB +9.7%, better
Holdings
DJUN 3
UFEB 3
Avg volume (30D)
DJUN 36.6K sh, better
UFEB 32.8K sh
NAV per share
DJUN $50.00
UFEB $39.55
52W range

ETF.net Grade

DJUN: Cost 31, Risk 35, Mission not scored, Tradability 69, Holdings 69, Durability 70. UFEB: Cost 67, Risk 64, Mission not scored, Tradability 63, Holdings not scored, Durability 45.
Pillar letters and Scores for DJUN, UFEB, with each pillar’s weight
PillarDJUNUFEB
Cost30% weightD31B67Higher
Mission25% weightNot scoredNot scored
Risk15% weightD35B64Higher
Tradability15% weightB69HigherB63
Holdings10% weightB69Not scored
Durability5% weightA70HigherC45

Rank among S&P 500 Deep Buffer 25-30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DJUN and UFEB are both graded against the same 19 S&P 500 Deep Buffer 25-30% funds, so their Grades compare head to head.

S&P 500 Deep Buffer 25-30%⁠

Category · 19 funds
See all 19 ›

UFEB ranks 1st and DJUN 12th of 19 funds in the S&P 500 Deep Buffer 25-30% Category.

  1. Rank 1BPSCXPacer Swan SOS Conservative (January) ETFScore 63
  2. Rank 1BUFEBInnovator U.S. Equity Ultra Buffer ETFScore 63
  3. Rank 3BPSCQPacer Swan SOS Conservative (October) ETFScore 60
  4. Rank 10CDMARFT Vest U.S. Equity Deep Buffer ETF - MarchScore 47
  5. Rank 12CDJUNFT Vest U.S. Equity Deep Buffer ETF - JuneScore 46
  6. Rank 12CDSEPFT Vest U.S. Equity Deep Buffer ETF - SeptemberScore 46

Our read on each fund

ETF.net Research

DJUNCFT Vest U.S. Equity Deep Buffer ETF - June

UFEBBInnovator U.S. Equity Ultra Buffer ETF

In short

DJUN DJUN takes the first 5% of an S&P 500 drop on the chin, then absorbs the next 25 points. That is the deep-buffer bargain: no help with the scrapes, real cover in a rout, with an upside cap that resets every June.

UFEB No data

Stated mandate

DJUN The fund seeks to match the price return of the State Street SPDR S&P 500 ETF Trust, subject to a 13.60% upside cap, while buffering losses in the underlying between 5% and 30% during the June 22, 2026 to June 17, 2027 outcome period.

UFEB No data

Why people hold it

  • DJUN Deep, not shallow: the fund is built to absorb losses in the underlying from 5% down to 30%, a 25-point cushion across each one-year outcome period.ftportfolios.com
  • Twelve near-identical siblings, one per calendar month (DFEB, DMAR, DSEP and the rest). DJUN owns the June start date, so entries can be laddered across the year.
  • The reference asset is the SPDR S&P 500 ETF Trust. Underneath the options wrapper sits plain US large-cap exposure, not a niche index you have to decode.ftportfolios.com
  • Live since 2020, with a fresh cap and buffer struck every June since. This is a seasoned rung of the series, not a launch-week experiment.

UFEB No data

Worth knowing

  • DJUN 0.85% a year lands at the median for deep-buffer funds, but cheaper builds exist: the Pacer Swan SOS Conservative funds (PSCX, PSCW, PSCQ) charge 0.49%.
  • It tracks price return, so S&P 500 dividends are left behind, and the cap puts a ceiling on a big year. Protection is the thing you are paying for.
  • Volume is light, so spreads can widen. And buying mid-period means the cap and cushion you actually get differ from the stated terms set at the June reset.

UFEB No data

Full DJUN profile⁠

Full UFEB profile⁠

DJUN vs UFEB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DJUN vs UFEB Cost

Overpaying DJUN vs UFEB

$1,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DJUN 0.85%

    $16,199

  • UFEB 0.79%

    $15,174

$10,000
30 years

Cost over time

  • DJUN 0.85%
  • UFEB 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DJUN $16,199UFEB $15,174

Year by year

YearDJUNUFEBOverpaying
10$1,508$1,405$103
20$5,706$5,331$375
30$16,199$15,174$1,025

Expense ratio

  • 0.85%DJUN
  • 0.79%UFEB, cheaper
  • Middle half of S&P 500 Deep Buffer 25-30% funds
  • Median 0.85%

UFEB 7th cheapest of 19 funds

DJUN 8th cheapest of 19 funds

DJUN vs UFEB Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
DJUN None
UFEB None

Distribution history

DJUNAll DJUN payments⁠

No distribution history available.

UFEBAll UFEB payments⁠

No distribution history available.

DJUN vs UFEB Risk

Fall from peak · 5 years

  • DJUN
  • UFEB
Oct 29, 2021 to Oct 30, 2026. Worst fall: DJUN −12.0% · Apr 2025. Use the arrow keys to read each point.−10%−7.5%−5%−2.5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
DJUN 6.3%UFEB 5.9%, better
Return per unit of riskSharpe ratio, 3 years
DJUN 1.24UFEB 1.43, better
Worst fallMax drawdown, 5 years
DJUN −12.0%UFEB −9.0%, better
Market sensitivityBeta, 5 years
DJUN 0.45UFEB 0.46

Popular comparisons

  • DJUNCvsPSCXB

    FT Vest U.S. Equity Deep Buffer ETF - June · Pacer Swan SOS Conservative (January) ETF

    Expense ratio
    0.85% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UFEBBvsPSCXB

    Innovator U.S. Equity Ultra Buffer ETF · Pacer Swan SOS Conservative (January) ETF

    Expense ratio
    0.79% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DJUNCvsPSCQB

    FT Vest U.S. Equity Deep Buffer ETF - June · Pacer Swan SOS Conservative (October) ETF

    Expense ratio
    0.85% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UFEBBvsPSCQB

    Innovator U.S. Equity Ultra Buffer ETF · Pacer Swan SOS Conservative (October) ETF

    Expense ratio
    0.79% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DJUNCvsDFEBC

    FT Vest U.S. Equity Deep Buffer ETF - June · FT Vest U.S. Equity Deep Buffer ETF - February

    Expense ratio
    0.85% · 0.85%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UFEBBvsDFEBC

    Innovator U.S. Equity Ultra Buffer ETF · FT Vest U.S. Equity Deep Buffer ETF - February

    Expense ratio
    0.79% · 0.85%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.