IDJN vs YJUN: Grades, Fees and Holdings Compared

Corgi International Developed Equities 15% Structured Buffer ETF - June Series

IDJNCCboe

FT Vest International Equity Moderate Buffer ETF - June

YJUNDCboe

Overlap

0.0%by weight

Expense ratio

IDJN −0.60pt a year

IDJN0.30%YJUN0.90%

Avg volume · 30D

YJUN 63.5×the volume

IDJN377YJUN23.9K

IDJN vs YJUN Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%IDJN−1.2%YJUN

Expense ratio: IDJN 0.30%, better; YJUN 0.90%
Fund size: IDJN $2M; YJUN $152M
1Y total return: IDJN No data; YJUN +6.8%
Holdings: IDJN 4; YJUN 3
Avg volume (30D): IDJN 377 sh; YJUN 23.9K sh, better
NAV per share: IDJN $25.09; YJUN $26.85
52W range

ETF.net Grade

Pillar letters and Scores for IDJN, YJUN, with each pillar’s weight
Pillar	IDJN	YJUN
Cost30% weight	A94Higher	F6
Mission25% weight	Not scored	Not scored
Risk15% weight	C47	B61Higher
Tradability15% weight	F3	B64Higher
Holdings10% weight	Not scored	B69
Durability5% weight	F11	A80Higher

Rank among Developed International Buffer 15% funds

How we build Categories ›

Same Category. IDJN and YJUN are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds

See all 26 ›

IDJN ranks 20th and YJUN 24th of 26 funds in the Developed International Buffer 15% Category.

Rank 20CIDJLCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesScore 40
Rank 20CIDJNCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesScore 40
Rank 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40
Rank 24DYJUNFT Vest International Equity Moderate Buffer ETF - JuneScore 37
Rank 25DYSEPFT Vest International Equity Moderate Buffer ETF - SeptemberScore 36

Our read on each fund

ETF.net Research

IDJNCCorgi International Developed Equities 15% Structured Buffer ETF - June Series

YJUNDFT Vest International Equity Moderate Buffer ETF - June

In short

IDJN No data

YJUN Buffers are mostly an S&P 500 game. YJUN plays it overseas: FLEX options on the iShares MSCI EAFE ETF, a 15% cushion against losses, and an upside cap that resets every June.

Stated mandate

IDJN No data

YJUN Seeks to match the price return of the iShares MSCI EAFE ETF up to a 14.65% cap while protecting the first 15% of losses during the June 22, 2026–June 17, 2027 target outcome period.

Why people hold it

IDJN No data

YJUN The 15% buffer is written into the fund's design, resetting each June for a fresh 12-month outcome period against EAFE's price move.ftportfolios.com
Defined-outcome shelves lean heavily toward US large cap. This one puts the same buffer machinery on developed markets outside America.ftportfolios.com
It sits in a March/June/September/December lineup (YMAR, YSEP, YDEC), so investors can pick a start month or spread money across periods.ftportfolios.com

Worth knowing

IDJN No data

YJUN The buffer counts from the period's start. Buy partway in and your actual cushion and remaining upside differ from the headline terms.ftportfolios.com
0.90% a year, above the 0.85% charged by the Innovator international buffer funds (IJUL, IMAR, ISEP) built on the same EAFE exposure.
It follows EAFE's price return, so foreign dividends stay outside the payoff. Cap and buffer are also measured before fees and expenses.ftportfolios.com

Full IDJN profile⁠

Full YJUN profile⁠

IDJN vs YJUN Holdings

How IDJN and YJUN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IDJN and 0.0% of YJUN.

Level by level

Holdings0 in both0.0%
Sector11 Sectors96.4%
Countryby domicile100%

Sector

Sector weights in IDJN and YJUN, widest gap first
Sector	More in IDJNMore in YJUN	IDJN	YJUN
Financials	YJUN +3.6 points	26.1%	29.7%
Industrials	IDJN +0.9 points	18.7%	17.8%
Technology	IDJN +0.6 points	12.0%	11.4%
Health Care	IDJN +0.5 points	10.1%	9.6%
Consumer Discretionary	IDJN +0.3 points	7.1%	6.8%
Consumer Staples	IDJN +0.3 points	6.4%	6.1%
Materials	IDJN +0.3 points	5.8%	5.5%
Communication	IDJN +0.2 points	4.7%	4.5%
Energy	IDJN +0.2 points	4.0%	3.8%
Utilities	IDJN +0.2 points	3.6%	3.4%
Real Estate	IDJN +0.1 points	1.5%	1.4%

Country, concentration and asset class

Country by domicile

Country weights in IDJN and YJUN, widest gap first
Country	More in IDJNMore in YJUN	IDJN	YJUN
Japan	Same weight	24.3%	24.3%
United Kingdom	Same weight	14.1%	14.1%
Switzerland	Same weight	10.2%	10.2%
Germany	Same weight	8.8%	8.8%
France	Same weight	8.3%	8.3%
Australia	Same weight	6.7%	6.7%
Netherlands	Same weight	6.0%	6.0%
Spain	Same weight	3.7%	3.7%
Other countries (17)	Same weight	18.0%	18.0%

Outside the US: IDJN 99% developed, 1% emerging. YJUN 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IDJN101.5%
YJUN102.2%

Securities held

IDJN3
YJUN2

Asset class

IDJN: Equity
YJUN: Multi-Asset

Holdings

Only in IDJN3
In both0
Only in YJUN2

Only in IDJN

3 securities, 100% of IDJN by weight

Efa 05/28/2027 20.89 C79.38%
United States Treasury Note/Bond 0.5% 05/31/202716.90%
Efa 05/28/2027 104.44 P4.11%

Only in YJUN

2 securities, 100% of YJUN by weight

2027-06-17 iShares MSCI EAFE ETF C 1.0496.22%
2027-06-17 iShares MSCI EAFE ETF P 104.415.01%

Weight gaps

IDJN and YJUN share no securities.

All IDJN holdings⁠All 4 YJUN 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.

IDJN vs YJUN Cost

Overpaying YJUN vs IDJN

$10,891

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

IDJN 0.30%
$6,149
YJUN 0.90%
$17,040

Amount$10,000

Years30 years

Cost over time

IDJN 0.30%
YJUN 0.90%
Overpaying

Year by year

Year	IDJN	YJUN	Overpaying
10	$545	$1,593	$1,048
20	$2,113	$6,015	$3,902
30	$6,149	$17,040	$10,891

Expense ratio

0.30%IDJN, cheaper
0.90%YJUN

IDJN0.30%YJUN0.90%

0.30%0.90%

Middle half of Developed International Buffer 15% funds
Median 0.85%

IDJN cheapest of 26 funds

YJUN 23rd cheapest of 26 funds

IDJN vs YJUN Dividends

Last 12 months to Oct 30, 2026

Payout (12M): IDJN None; YJUN None

Distribution history

IDJNAll IDJN payments⁠

No distribution history available.

YJUNAll YJUN payments⁠

No distribution history available.

IDJN vs YJUN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDJN No dataYJUN 7.4%
Return per unit of riskSharpe ratio, 3 years: IDJN No dataYJUN 0.88
Worst fallMax drawdown, 5 years: IDJN No dataYJUN −21.5%
Market sensitivityBeta, 5 years: IDJN 1.01YJUN 0.41; Market = 1

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