DJUNvsQYLDETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. DJUN is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for QYLD. DJUN is up 5.98% year-to-date (YTD) with +$71M in YTD flows. QYLD performs better with 14.32% YTD performance, and -$150M in YTD flows. Run a side-by-side ETF comparison of DJUN and QYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DJUN vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJUN QYLD | +1.10%-0.15% | +1.51%+6.67% | +5.98%+14.32% | +8.36%+19.41% | +39.87%+57.06% | +47.42%+49.90% |
| Flows | DJUN QYLD | +$8M+$26M | +$16M+$68M | +$71M-$150M | +$67M-$239M | +$104M+$111M | +$220M+$4.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJUN QYLD | +5.79%+9.60% | +4.95%+11.16% | +8.45%+13.51% | +8.99%+15.27% |
| Max drawdown | DJUN QYLD | -1.40%-3.58% | -3.17%-5.84% | -11.93%-19.06% | -11.93%-24.74% |
| Max drawdown duration | DJUN QYLD | 15d10d | 41d39d | 110d239d | 110d771d |
Trading data
DJUN | QYLD | |
Last sale 10/19/2026 at 7:30 PM | $50.32 | $18.23 |
| Previous close 10/19/2026 | $50.14 | $18.29 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DJUN
is actively managed and doesn’t replicate an indexDJUN | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/19/2026 at 7:30 PM
Live
Closed
DJUN | QYLD | |
|---|---|---|
| Last price | $50.32 | $18.23 |
| 1D performance | +0.35% | -0.33% |
| AuM | $366.32 M | $8.37 B |
| E/R | 0.85% | 0.6% |
Characteristics
DJUN | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2020 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
DJUN
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QYLD
Data will be available soon
Sectors
DJUN
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QYLD
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Diversification
DJUN
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DJUN
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about DJUN and QYLD
How have the DJUN and QYLD ETFs performed in 2026?
As of October 16, 2026, DJUN is up 5.98% year-to-date (YTD), while QYLD has returned 14.32%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: DJUN or QYLD?
Year-to-date, the DJUN ETF saw +$71M in flows, compared to -$150M for QYLD.
Which ETF is more volatile: DJUN or QYLD?
Over the past year, DJUN had a volatility of 4.95%, while QYLD experienced 11.16%.
Which ETF is bigger: DJUN or QYLD?
As of October 16, 2026, DJUN holds $366.32 M in assets under management (AUM), while QYLD manages $8.37 B.
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