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IDJN vs YSEP

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

IDJNCCboe

FT Vest International Equity Moderate Buffer ETF - September

YSEPDCboe

Overlap

Expense ratio

IDJN −0.60pt a year

IDJN0.30%YSEP0.90%

Avg volume · 30D

YSEP 35.6×the volume

IDJN377YSEP13.4K

IDJN vs YSEP Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%IDJN+1.1%YSEP

Jul 31, 2026 to Oct 30, 2026. IDJN −1.0%. YSEP +1.1%. Use the arrow keys to read each point.−2%0%2%3%Jul 2026Sep 2026Oct 2026
Expense ratio
IDJN 0.30%, better
YSEP 0.90%
Fund size
IDJN $2M
YSEP $135M
1Y total return
IDJN No data
YSEP +10.7%
Holdings
IDJN 4
YSEP 3
Avg volume (30D)
IDJN 377 sh
YSEP 13.4K sh, better
NAV per share
IDJN $25.09
YSEP $28.17
52W range

ETF.net Grade

IDJN: Cost 94, Risk 47, Mission not scored, Tradability 3, Holdings not scored, Durability 11. YSEP: Cost 6, Risk 62, Mission not scored, Tradability 58, Holdings 35, Durability 79.
Pillar letters and Scores for IDJN, YSEP, with each pillar’s weight
PillarIDJNYSEP
Cost30% weightA94HigherF6
Mission25% weightNot scoredNot scored
Risk15% weightC47B62Higher
Tradability15% weightF3B58Higher
Holdings10% weightNot scoredD35
Durability5% weightF11A79Higher

Rank among Developed International Buffer 15% funds

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

Same Category. IDJN and YSEP 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 YSEP 25th of 26 funds in the Developed International Buffer 15% Category.

  1. Rank 20CIDJLCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesScore 40
  2. Rank 20CIDJNCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesScore 40
  3. Rank 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40
  4. Rank 24DYJUNFT Vest International Equity Moderate Buffer ETF - JuneScore 37
  5. Rank 25DYSEPFT Vest International Equity Moderate Buffer ETF - SeptemberScore 36
  6. Rank 26DYDECFT Vest International Equity Moderate Buffer ETF - DecemberScore 31

Our read on each fund

ETF.net Research

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

YSEPDFT Vest International Equity Moderate Buffer ETF - September

In short

IDJN No data

YSEP A downside buffer pointed somewhere unusual: developed international stocks. YSEP tracks the price return of the iShares MSCI EAFE ETF, absorbs the first 15% of losses and caps the upside, then resets the whole deal every September.

Stated mandate

IDJN No data

YSEP Seeks to match the price return of the iShares MSCI EAFE ETF, subject to a 13.14% upside cap and protection against the first 15% of losses during the September 22, 2025–September 18, 2026 outcome period.

Why people hold it

IDJN No data

  • YSEP Buffers the corner of the market most defined-outcome funds skip: developed Europe, Japan and Australia, via the iShares MSCI EAFE ETF rather than the S&P 500.ftportfolios.com
  • The terms are written down before you buy: first 15% of losses absorbed, a stated cap, one year running September to September, built from FLEX options.ftportfolios.com
  • Live since 2021, so this September series has rolled through several full reset cycles rather than one lucky stretch.

Worth knowing

IDJN No data

  • YSEP Fees run 0.90% a year, slightly above the 0.85% on the Innovator international buffer funds (ISEP, IJUL) aimed at the same index.
  • It follows EFA's price return, so MSCI EAFE dividends stay outside the deal, and the options structure means income isn't what this fund is built to hand you.
  • The stated buffer and cap belong to the full September window. Buy mid-period and your own numbers differ. Trading is thin, so spreads can widen.ftportfolios.com

Full IDJN profile⁠

Full YSEP profile⁠

IDJN vs YSEP 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 YSEP Cost

Overpaying YSEP vs IDJN

$10,891

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

  • IDJN 0.30%

    $6,149

  • YSEP 0.90%

    $17,040

$10,000
30 years

Cost over time

  • IDJN 0.30%
  • YSEP 0.90%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530YSEP $17,040IDJN $6,149

Year by year

YearIDJNYSEPOverpaying
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%YSEP
  • Middle half of Developed International Buffer 15% funds
  • Median 0.85%

IDJN cheapest of 26 funds

YSEP 23rd cheapest of 26 funds

IDJN vs YSEP Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
IDJN None
YSEP None

Distribution history

IDJNAll IDJN payments⁠

No distribution history available.

YSEPAll YSEP payments⁠

No distribution history available.

IDJN vs YSEP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IDJN No dataYSEP 7.3%
Return per unit of riskSharpe ratio, 3 years
IDJN No dataYSEP 1.27
Worst fallMax drawdown, 5 years
IDJN No dataYSEP −22.6%
Market sensitivityBeta, 5 years
IDJN 1.01YSEP 0.44

IDJN and YSEP in the news

All news⁠

Popular comparisons

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    Expense ratio
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    Category
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