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FJUL vs TENJ

FT Vest U.S. Equity Buffer ETF - July

FJULCCboe

iShares Large Cap 10% Target Buffer Jun ETF

TENJBCboe

Overlap

Expense ratio

TENJ −0.32pt a year

FJUL0.85%TENJ0.53%

Avg volume · 30D

FJUL 2.0×the volume

FJUL48.5KTENJ24.6K

FJUL vs TENJ Performance

Oct 31, 2025 – Oct 30, 2026

+10.5%FJUL+11.7%TENJ

Oct 31, 2025 to Oct 30, 2026. FJUL +10.5%. TENJ +11.7%. Use the arrow keys to read each point.0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
FJUL 0.85%
TENJ 0.53%, better
Fund size
FJUL $1.41B
TENJ $47M
1Y total return
FJUL +10.5%
TENJ +11.7%, better
Holdings
FJUL 3
TENJ 4
Avg volume (30D)
FJUL 48.5K sh, better
TENJ 24.6K sh
NAV per share
FJUL $60.97
TENJ $28.09
52W range

ETF.net Grade

FJUL: Cost 11, Risk 58, Mission not scored, Tradability 82, Holdings 65, Durability 85. TENJ: Cost 86, Risk 49, Mission not scored, Tradability 66, Holdings 51, Durability 41.
Pillar letters and Scores for FJUL, TENJ, with each pillar’s weight
PillarFJULTENJ
Cost30% weightF11A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightB58HigherC49
Tradability15% weightA82HigherB66
Holdings10% weightB65HigherC51
Durability5% weightA85HigherC41

Rank among S&P 500 Buffer 9-12% funds

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

Same Category. FJUL and TENJ are both graded against the same 77 S&P 500 Buffer 9-12% funds, so their Grades compare head to head.

S&P 500 Buffer 9-12%⁠

Category · 77 funds
See all 77 ›

TENJ ranks 3rd and FJUL 44th of 77 funds in the S&P 500 Buffer 9-12% Category.

  1. Rank 1AZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyScore 77
  2. Rank 2BAUGPPGIM S&P 500 Buffer 12 ETF - AugustScore 67
  3. Rank 3BTENJiShares Large Cap 10% Target Buffer Jun ETFScore 66
  4. Rank 4BSIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFScore 65
  5. Rank 44CFAPRFT Vest U.S. Equity Buffer ETF - AprilScore 46
  6. Rank 44CFJULFT Vest U.S. Equity Buffer ETF - JulyScore 46
  7. Rank 44CFMARFT Vest U.S. Equity Buffer ETF - MarchScore 46

Our read on each fund

ETF.net Research

FJULCFT Vest U.S. Equity Buffer ETF - July

TENJBiShares Large Cap 10% Target Buffer Jun ETF

In short

FJUL The July rung of First Trust's twelve-month buffer ladder: 10% of SPY's price-return losses absorbed, upside capped, and the whole contract reset each July. Running since 2020.

TENJ No data

Stated mandate

FJUL The Fund seeks returns matching the price return of the State Street SPDR S&P 500 ETF Trust up to a 16.82% upside cap, while buffering the first 10% of losses during the July 20, 2026–July 16, 2027 outcome period.

TENJ No data

Why people hold it

  • FJUL The terms are written down before you show up: a 10% downside buffer on SPY's price return and a stated upside cap, both fixed for the July-to-July outcome period.ftportfolios.com
  • Twelve identical monthly siblings run on the same recipe (FJAN through FDEC), so start dates can be laddered instead of hinging on one July entry.
  • Live since 2020 and now a billion-dollar-plus fund, it is a seasoned rung of the ladder with many annual resets behind it.

TENJ No data

Worth knowing

  • FJUL At 0.85% a year it sits above the buffer group's 0.79% median, and well above cheaper builds like ZALT (0.69%) or the laddered BUFB (0.10%).
  • The reference is SPY's price return, so dividends sit outside the buffered math, and the fund itself has made no distributions.
  • Buffer and cap are defined for the full July-to-July window; buy mid-period and your own cap and remaining buffer differ from the headline terms.ftportfolios.com

TENJ No data

Full FJUL profile⁠

Full TENJ profile⁠

FJUL vs TENJ 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.

FJUL vs TENJ Cost

Overpaying FJUL vs TENJ

$5,663

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

  • FJUL 0.85%

    $16,199

  • TENJ 0.53%

    $10,536

$10,000
30 years

Cost over time

  • FJUL 0.85%
  • TENJ 0.53%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FJUL $16,199TENJ $10,536

Year by year

YearFJULTENJOverpaying
10$1,508$953$555
20$5,706$3,658$2,048
30$16,199$10,536$5,663

Expense ratio

  • 0.85%FJUL
  • 0.53%TENJ, cheaper
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

TENJ 11th cheapest of 77 funds

FJUL 60th cheapest of 77 funds

FJUL vs TENJ Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
FJUL None
TENJ No data
Last payment
FJUL No data
TENJ $0.07
Ex-dividend
FJUL No data
TENJ Dec 23, 2025
Paid on
FJUL No data
TENJ Dec 29, 2025
Frequency
FJUL No data
TENJ Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

FJULAll FJUL payments⁠

No distribution history available.

TENJIrregular · 1 paymentAll TENJ payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.07. Use the arrow keys to read each point.$0$0.052026YTD

FJUL vs TENJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FJUL 7.8%TENJ 8.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
FJUL 1.53TENJ 0.90since Nov 2025
Worst fallMax drawdown, 5 years
FJUL −13.1%TENJ −5.5%since Oct 2025
Market sensitivityBeta, 5 years
FJUL 0.64TENJ 0.63

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