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Data as of Oct 28, 2026.

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DJUN vs SPY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DJUN returned +7.7% to SPY's +13.6%, and SPY charges 0.09% to DJUN's 0.85%.

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Net assets on Oct 27, 2026: $372m for FT Vest U.S. Equity Deep Buffer ETF - June and $814.8bn for SPDR S&P 500 ETF Trust.

DJUN on its own →SPY on its own →
At a glance
+7.7%
DJUN total return, 1 year
+13.6%
SPY total return, 1 year
0.85%
DJUN expense ratio
0.09%
SPY expense ratio

Pair scorecard

SPY costs 0.76 points a year less; their one-year returns differ by 5.9 points; SPY is far larger, $814.8bn against $372m.

DJUN vs SPY: Differences, Returns & Fees
MeasureDJUNSPY
Return
Total return, 1 year+7.7%+13.6%
Drawdown
Index fall to the buffer8.2%
Fund price fall to the buffer8.2%
Benchmark
What it tracksSPYS&P 500 Index
The outcome period
Room to the cap10.0%
Buffer left, in index points25.0% of 25.0%
Days left in the period232
Period endsJun 17, 2027
Cost and size
Expense ratio0.85%0.09%
Net assets, as of Oct 27, 2026$372m$814.8bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

DJUN FT Vest U.S. Equity Deep Buffer ETF - June SPY SPDR S&P 500 ETF Trust
Where it sits Buffer ETF Stock ETF
Issuer First Trust State Street
What it is Defined outcome, 5% to 30% on SPY Tracks the S&P 500
Total return, 1 year +7.7% +13.6%
Its benchmark over the same days +12.4% (SPY) +13.7% (VOO)
Gap to its benchmark −4.7 pts vs SPY −0.1 pts vs VOO
Expense ratio 0.85% 0.09%
Holdings not read by ETFIQ 504
Net assets, as of Oct 27, 2026 $372m $814.8bn

DJUN and SPY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DJUN

From its price on Oct 28, 2026, the fund can gain about 10.0% more before it reaches its cap. The fund's price can fall 8.2% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 8.2% from today's level to the point where the buffer begins. Protection left, in index points: 25.0% of the 25.0% buffer still sits below today's SPY level. 232 days remained on Oct 28, 2026. On Jun 17, 2027 the period ends and a new cap is set.

SPY

SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.

Questions people ask

Are DJUN and SPY in the same category?
DJUN is a buffer ETF and SPY is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, DJUN or SPY?
In the year to Oct 28, 2026, with distributions reinvested, DJUN returned +7.7% and SPY +13.6%.
Which is cheaper, DJUN or SPY?
SPY is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
DJUN vs IVVDJUN vs VOODJUN vs SPYMFFEB vs SPYFJUL vs SPYPJAN vs SPYFSEP vs SPYFJUN vs SPY
Where to next
DJUN on its own →SPY on its own →Hold both: look the portfolio through →Rankings →SPY dividend history →SPY holdings →Standards and sources →
Sources and dates
DJUN filings on SEC EDGAR ↗
First Trust page for DJUN ↗
SPY filings on SEC EDGAR ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, DJUN against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/djun-vs-spy

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