BBMC vs BUFD

Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).

5-Year PerformanceBBMC has outperformed BUFD, delivering a return of +8.7% compared to +7.7%

BBMC vs BUFD - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BBMC(ETF)	BUFD(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.07%	0.95%
Max Drawdown	30.54%	10.75%
Sharpe Ratio	1.37	1.45
5Y Beta	1.03	0.45
P/E Ratio	33.32	N/A
Forward P/E	17.98	N/A
5Y Dividends CAGR	15.89%	N/A
5Y EPS CAGR	8.83%	N/A
Debt to Equity	28.26%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	2.90	N/A

Net Assets

BBMC

$2B

BUFD

$2B

Expense Ratio

Winner

BBMC

0.07%

BUFD

0.95%

Max Drawdown

BBMC

30.54%

Winner

BUFD

10.75%

Sharpe Ratio

BBMC

1.37

Winner

BUFD

1.45

5Y Beta

BBMC

1.03

Winner

BUFD

0.45

P/E Ratio

BBMC

33.32

BUFD

N/A

Forward P/E

BBMC

17.98

BUFD

N/A

5Y Dividends CAGR

BBMC

15.89%

BUFD

N/A

5Y EPS CAGR

BBMC

8.83%

BUFD

N/A

Debt to Equity

BBMC

28.26%

BUFD

N/A

P/S Ratio

BBMC

1.81

BUFD

N/A

P/B Ratio

BBMC

2.90

BUFD

N/A

BBMC vs BUFD - Holdings Comparison

BBMC and BUFD have 0 common holdings. Overlap is 0.00%

BBMC's top 25 holdings weight is 19.61%. BUFD's top 25 holdings weight is 100.02%.

Rank	BBMC	BUFD
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 5.25%	FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.37%
#2	COHERENT CORP (COHR) - 1.27%	FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.37%
#3	JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.24%	FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.35%
#4	LUMENTUM HOLDINGS INC (LITE) - 1.18%	FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34%
#5	CIENA CORP (CIEN) - 1.15%	FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.34%
#6	JABIL INC (JBL) - 0.71%	FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.33%
#7	QNITY ELECTRONICS INC (Q) - 0.60%	FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.32%
#8	CASEY'S GENERAL STORES INC (CASY) - 0.60%	FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32%
#9	TAPESTRY INC (TPR) - 0.58%	FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.31%
#10	NATERA INC (NTRA) - 0.56%	FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30%
#11	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55%	FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.30%
#12	CURTISS-WRIGHT CORP (CW) - 0.53%	FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.29%
#13	NVENT ELECTRIC PLC (NVT) - 0.51%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.08%
#14	WILLIAMS-SONOMA INC (WSM) - 0.51%	N/A
#15	CARPENTER TECHNOLOGY CORP (CRS) - 0.50%	N/A
#16	ATI INC (ATI) - 0.50%	N/A
#17	STERLING INFRASTRUCTURE INC (STRL) - 0.49%	N/A
#18	XPO INC (XPO) - 0.48%	N/A
#19	TECHNIPFMC PLC (n/a) - 0.48%	N/A
#20	WOODWARD INC (WWD) - 0.47%	N/A
#21	NORDSON CORP (NDSN) - 0.29%	N/A
#22	DECKERS OUTDOOR CORP (DECK) - 0.29%	N/A
#23	BORGWARNER INC (BWA) - 0.29%	N/A
#24	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.29%	N/A
#25	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.29%	N/A
Total Holdings	517	13

BBMC vs BUFD - Historical Returns

Returns include dividend reinvestment.

Period	BBMC	BUFD
1 month	+3.07%	+1.72%
3 months	+5.99%	+2.27%
6 months	+11.53%	+6.26%
1 year	+26.05%	+11.18%
5 years(CAGR)	+8.72%	+7.70%
Max(CAGR)	+17.69%	+7.56%

Winner

BBMC

+3.07%

BUFD

+1.72%

Winner

BBMC

+5.99%

BUFD

+2.27%

Winner

BBMC

+11.53%

BUFD

+6.26%

Winner

BBMC

+26.05%

BUFD

+11.18%

5Y(CAGR)

Winner

BBMC

+8.72%

BUFD

+7.70%

Max(CAGR)

Winner

BBMC

+17.69%

BUFD

+7.56%

BBMC vs BUFD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BBMC	BUFD
2026	+18.81%	+6.84%
2025	+12.44%	+10.96%
2024	+15.88%	+12.82%
2023	+19.07%	+15.35%
2022	-20.05%	-7.78%
2021	+19.73%	+5.97%
2020	+61.97%	N/A

BBMC vs BUFD Drawdown Comparison

The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.

The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.

The current BBMC drawdown is -1.67%. The current BUFD drawdown is -0.33%.

Rank	BBMC	BUFD
#1	-30.12% Nov 8, 2021 - Sep 19, 2024	-10.75% Mar 29, 2022 - Jun 30, 2023
#2	-24.18% Nov 25, 2024 - Aug 28, 2025	-10.15% Feb 19, 2025 - Jun 12, 2025
#3	-9.94% Jun 8, 2020 - Aug 5, 2020	-5.48% Jul 31, 2023 - Nov 14, 2023
#4	-9.75% Feb 26, 2026 - Apr 16, 2026	-4.45% Jan 4, 2022 - Mar 29, 2022
#5	-7.55% Sep 2, 2020 - Oct 5, 2020	-3.43% Feb 25, 2026 - Apr 13, 2026
#6	-7.21% Apr 29, 2020 - May 20, 2020	-3.33% Jul 16, 2024 - Aug 16, 2024
#7	-7.05% Apr 27, 2021 - Jun 25, 2021	-1.74% Mar 27, 2024 - May 6, 2024
#8	-6.71% Mar 15, 2021 - Apr 16, 2021	-1.65% Oct 27, 2025 - Nov 26, 2025
#9	-6.62% Jun 25, 2021 - Aug 27, 2021	-1.61% Aug 30, 2024 - Sep 16, 2024
#10	-6.45% Oct 27, 2025 - Nov 28, 2025	-1.52% Dec 11, 2024 - Dec 26, 2024
#11	-6.27% Feb 12, 2021 - Mar 12, 2021	-1.44% Nov 16, 2021 - Dec 10, 2021
#12	-6.13% Oct 12, 2020 - Nov 5, 2020	-1.41% Jun 1, 2026 - Jun 15, 2026
#13	-5.49% Jan 20, 2021 - Feb 5, 2021	-1.40% Dec 26, 2024 - Jan 21, 2025
#14	-4.82% Sep 2, 2021 - Oct 19, 2021	-1.25% Jan 21, 2021 - Feb 5, 2021
#15	-4.22% May 6, 2026 - May 26, 2026	-1.19% Sep 7, 2021 - Oct 19, 2021