AIQ vs BUFR
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and FT VEST LADDERED BUFFER ETF (BUFR, ETF).
5-Year PerformanceAIQ has outperformed BUFR, delivering a return of +15.9% compared to +10.0%
AIQ vs BUFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIQ
$10B
BUFR
$10B
Expense Ratio
Winner
AIQ
0.68%
BUFR
0.95%
Max Drawdown
AIQ
44.82%
Winner
BUFR
13.73%
Sharpe Ratio
AIQ
1.25
Winner
BUFR
1.56
5Y Beta
AIQ
1.43
Winner
BUFR
0.55
P/E Ratio
AIQ
34.59
BUFR
N/A
Forward P/E
AIQ
19.75
BUFR
N/A
PEG Ratio
AIQ
0.22
BUFR
N/A
5Y Dividends CAGR
AIQ
-23.38%
BUFR
N/A
5Y EPS CAGR
AIQ
27.24%
BUFR
N/A
P/S Ratio
AIQ
2.42
BUFR
N/A
P/B Ratio
AIQ
6.94
BUFR
N/A
AIQ vs BUFR - Holdings Comparison
AIQ and BUFR have 0 common holdings. Overlap is 0.00%
AIQ's top 25 holdings weight is 74.43%. BUFR's top 25 holdings weight is 99.99%.
| Rank | AIQ | BUFR |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 7.15% | FT VEST US EQUITY BUFFER ETF JUL (FJUL) - 8.40% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.02% | FT VEST US EQUITY BUFFER ETF OCT (FOCT) - 8.34% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.19% | FT VEST US EQUITY BUFFER ETF SEP (FSEP) - 8.34% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% | FT VEST US EQUITY BUFFER ETF JAN (FJAN) - 8.33% |
| #5 | INTEL CORP (INTC) - 4.34% | FT VEST US EQUITY BUFFER ETF DEC (FDEC) - 8.33% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.83% | FT VEST US EQUITY BUFFER ETF NOV (FNOV) - 8.33% |
| #7 | n/a (TSM) - 3.37% | FT VEST US EQUITY BUFFER ETF MAY (FMAY) - 8.33% |
| #8 | APPLE INC (AAPL) - 3.19% | FT VEST US EQUITY BUFFER ETF APR (FAPR) - 8.31% |
| #9 | BROADCOM INC (AVGO) - 2.90% | FT VEST US EQUITY BUFFER ETF AUG (FAUG) - 8.31% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.83% | FT VEST US EQUITY BUFFER ETF FEB (FFEB) - 8.31% |
| #11 | NVIDIA CORP (NVDA) - 2.72% | FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 8.31% |
| #12 | AMAZON.COM INC (AMZN) - 2.68% | FT VEST US EQUITY BUFFER ETF MAR (FMAR) - 8.28% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.42% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.07% |
| #14 | NETFLIX INC (NFLX) - 2.32% | N/A |
| #15 | TESLA INC (TSLA) - 2.29% | N/A |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% | N/A |
| #17 | MICROSOFT CORP (MSFT) - 2.20% | N/A |
| #18 | n/a (PLTR) - 2.07% | N/A |
| #19 | ORACLE CORP (ORCL) - 2.03% | N/A |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.95% | N/A |
| #21 | SIEMENS AG (n/a) - 1.94% | N/A |
| #22 | QUALCOMM INC (QCOM) - 1.55% | N/A |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | N/A |
| #24 | SAP SE ADR (SAP) - 1.46% | N/A |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% | N/A |
| Total Holdings | 88 | 13 |
AIQ vs BUFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+4.03%
BUFR
+1.94%
3M
Winner
AIQ
+4.51%
BUFR
+3.61%
6M
Winner
AIQ
+29.59%
BUFR
+8.70%
1Y
Winner
AIQ
+40.77%
BUFR
+14.26%
5Y(CAGR)
Winner
AIQ
+15.93%
BUFR
+9.97%
10Y(CAGR)
AIQ
+19.58%
BUFR
N/A
Max(CAGR)
Winner
AIQ
+19.58%
BUFR
+11.00%
AIQ vs BUFR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | BUFR |
|---|---|---|
| 2026 | +23.99% | +8.89% |
| 2025 | +32.51% | +12.59% |
| 2024 | +27.13% | +15.02% |
| 2023 | +55.31% | +20.01% |
| 2022 | -36.63% | -7.88% |
| 2021 | +18.22% | +12.92% |
| 2020 | +49.55% | +7.57% |
| 2019 | +38.33% | N/A |
| 2018 | -14.04% | N/A |
AIQ vs BUFR Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for BUFR was -13.73%, occurring on Oct 12, 2022. Recovery took 355 trading sessions.
The current AIQ drawdown is -9.08%.
| Rank | AIQ | BUFR |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -13.73% Jan 3, 2022 - Jun 2, 2023 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -12.81% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -7.46% Jul 31, 2023 - Nov 20, 2023 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -4.61% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -20.19% Jun 2, 2026 - Jul 29, 2026 | -4.54% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -4.10% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -4.06% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -2.39% Nov 16, 2021 - Dec 10, 2021 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -2.25% Mar 27, 2024 - May 6, 2024 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -2.20% Oct 28, 2025 - Nov 26, 2025 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -2.05% Sep 3, 2021 - Oct 18, 2021 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -1.99% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -1.82% Jan 14, 2021 - Feb 4, 2021 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -1.79% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -1.68% Dec 10, 2021 - Dec 23, 2021 |
Correlation
Correlation between AIQ and BUFR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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