BFLB vs NIKL
Comparison between BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).
BFLB vs NIKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BFLB vs NIKL - Holdings Comparison
BFLB and NIKL have 0 common holdings. Overlap is 0.00%
BFLB's top 25 holdings weight is 1.36%. NIKL's top 25 holdings weight is 100.21%.
| Rank | BFLB | NIKL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36% | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 15.09% |
| #2 | N/A | IGO LTD (n/a) - 11.49% |
| #3 | N/A | ANTAM (PERSERO) TBK PT (n/a) - 9.68% |
| #4 | N/A | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 7.82% |
| #5 | N/A | TALON METALS CORP (TLOFF) - 5.90% |
| #6 | N/A | NICKEL ASIA CORP (n/a) - 5.66% |
| #7 | N/A | PT VALE INDONESIA TBK (n/a) - 4.79% |
| #8 | N/A | LIFEZONE METALS LTD (LZM) - 4.49% |
| #9 | N/A | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.45% |
| #10 | N/A | CANADA NICKEL CO INC ORDINARY SHARES (CNIKF) - 4.26% |
| #11 | N/A | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 4.02% |
| #12 | N/A | CENTAURUS METALS LTD (n/a) - 3.65% |
| #13 | N/A | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 3.65% |
| #14 | N/A | MAGNA MINING INC (n/a) - 3.56% |
| #15 | N/A | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 2.14% |
| #16 | N/A | CHALICE MINING LTD (n/a) - 1.76% |
| #17 | N/A | PT PAM MINERAL TBK (n/a) - 1.63% |
| #18 | N/A | FPX NICKEL CORP (n/a) - 1.52% |
| #19 | N/A | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.43% |
| #20 | N/A | ARDEA RESOURCES LTD (n/a) - 1.26% |
| #21 | N/A | SHERRITT INTERNATIONAL CORP (n/a) - 0.63% |
| #22 | N/A | MARITANA MINERALS LTD (n/a) - 0.44% |
| #23 | N/A | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.40% |
| #24 | N/A | ESTRELLA RESOURCES LTD (n/a) - 0.30% |
| #25 | N/A | NEXMETALS MINING CORP (NEXM) - 0.19% |
| Total Holdings | 1 | 28 |
BFLB vs NIKL - Historical Returns
Returns include dividend reinvestment.
BFLB vs NIKL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BFLB | NIKL |
|---|---|---|
| 2026 | +5.84% | -14.62% |
| 2025 | +1.73% | +50.94% |
| 2024 | N/A | -22.45% |
| 2023 | N/A | -18.28% |
BFLB vs NIKL Drawdown Comparison
The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The current BFLB drawdown is -0.72%. The current NIKL drawdown is -31.08%.
| Rank | BFLB | NIKL |
|---|---|---|
| #1 | -5.14% Feb 25, 2026 - Apr 14, 2026 | -60.41% Jul 13, 2023 - Jan 6, 2026 |
| #2 | -2.79% Oct 28, 2025 - Dec 3, 2025 | -35.36% Jan 26, 2026 - Jun 10, 2026 |
| #3 | -1.74% Jun 2, 2026 - Jun 10, 2026 | -11.67% Apr 19, 2023 - Jul 12, 2023 |
| #4 | -1.54% Oct 8, 2025 - Oct 20, 2025 | -4.71% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -1.54% Feb 2, 2026 - Feb 25, 2026 | -4.17% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -1.44% Jan 12, 2026 - Jan 27, 2026 | -3.56% Apr 3, 2023 - Apr 13, 2023 |
| #7 | -1.33% Dec 11, 2025 - Dec 22, 2025 | -0.58% Apr 14, 2023 - Apr 19, 2023 |
| #8 | -0.73% May 14, 2026 - May 22, 2026 | -0.36% Mar 22, 2023 - Mar 28, 2023 |
| #9 | -0.58% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #10 | -0.49% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #11 | -0.37% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #12 | -0.31% Jan 28, 2026 - Feb 2, 2026 | N/A |
| #13 | -0.28% Oct 21, 2025 - Oct 24, 2025 | N/A |
| #14 | -0.27% May 1, 2026 - May 5, 2026 | N/A |
| #15 | -0.23% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between BFLB and NIKL is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
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