Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

GJUN vs SPYM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, GJUN returned +8.1% to SPYM's +13.7%, and SPYM charges 0.02% to GJUN's 0.85%.

askIQ about this page

askIQ about GJUN and SPYM

Net assets on Oct 27, 2026: $502m for FT Vest U.S. Equity Moderate Buffer ETF - June and $185.0bn for State Street SPDR Portfolio S&P 500 ETF.

At a glance
+8.1%
GJUN total return, 1 year
+13.7%
SPYM total return, 1 year
0.85%
GJUN expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.83 points a year less; their one-year returns differ by 5.6 points; SPYM is far larger, $185.0bn against $502m.

GJUN vs SPYM: Differences, Returns & Fees
MeasureGJUNSPYM
Return
Total return, 1 year+8.1%+13.7%
Drawdown
Index fall to the buffer3.3%
Fund price fall to the buffer3.5%
Benchmark
What it tracksSPYS&P 500 Index
The outcome period
Room to the cap9.5%
Buffer left, in index points15.0% of 15.0%
Days left in the period232
Period endsJun 17, 2027
Cost and size
Expense ratio0.85%0.02%
Net assets, as of Oct 27, 2026$502m$185.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

GJUN FT Vest U.S. Equity Moderate Buffer ETF - June SPYM State Street SPDR Portfolio S&P 500 ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 15% on SPY Tracks the S&P 500
Total return, 1 year +8.1% +13.7%
Its benchmark over the same days +12.4% (SPY) +13.7% (IVV)
Gap to its benchmark −4.3 pts vs SPY 0.0 pts vs IVV
Expense ratio 0.85% 0.02%
Holdings not read by ETFIQ 506
Net assets, as of Oct 27, 2026 $502m $185.0bn
Former ticker none SPLG

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

Alert

GJUN and SPYM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
GJUN

From its price on Oct 28, 2026, the fund can gain about 9.5% more before it reaches its cap. The fund's price can fall 3.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 3.3% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% 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.

SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% 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 506 positions, with the top ten at 38.1%.

Questions people ask

Are GJUN and SPYM in the same category?
GJUN is a buffer ETF and SPYM 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, GJUN or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, GJUN returned +8.1% and SPYM +13.7%.
Which is cheaper, GJUN or SPYM?
SPYM is cheaper, by 0.83 percentage points a year. That is about $83 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GJUN against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/gjun-vs-spym

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.