BTFX vs BUFX
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX, ETF).
BTFX vs BUFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTFX vs BUFX - Holdings Comparison
BTFX and BUFX have 0 common holdings. Overlap is 0.00%
BTFX's top 25 holdings weight is 25.59%. BUFX's top 25 holdings weight is 99.96%.
| Rank | BTFX | BUFX |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% | FT VEST US EQ ENH & MOD BUF ETF-FEB (XFEB) - 8.45% |
| #2 | N/A | FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 8.43% |
| #3 | N/A | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.42% |
| #4 | N/A | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 8.41% |
| #5 | N/A | FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 8.40% |
| #6 | N/A | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 8.37% |
| #7 | N/A | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 8.33% |
| #8 | N/A | FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 8.32% |
| #9 | N/A | FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 8.28% |
| #10 | N/A | FT VEST US EQ ENH & MOD BUF ETF-MAY (XMAY) - 8.20% |
| #11 | N/A | FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 8.18% |
| #12 | N/A | FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 8.17% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 12 |
BTFX vs BUFX - Historical Returns
Returns include dividend reinvestment.
BTFX vs BUFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | BUFX |
|---|---|---|
| 2026 | N/A | +3.73% |
| 2025 | -40.83% | +5.62% |
| 2024 | +101.59% | N/A |
BTFX vs BUFX Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for BUFX was -2.87%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current BTFX drawdown is -52.21%. The current BUFX drawdown is -0.40%.
| Rank | BTFX | BUFX |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -2.87% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -1.21% Nov 11, 2025 - Nov 26, 2025 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -0.70% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -0.67% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -0.59% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -0.59% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -0.52% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -0.50% Feb 9, 2026 - Feb 25, 2026 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -0.49% Jan 16, 2026 - Jan 26, 2026 |
| #10 | N/A | -0.43% Aug 18, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.37% Apr 17, 2026 - Apr 27, 2026 |
| #12 | N/A | -0.23% Oct 21, 2025 - Oct 24, 2025 |
| #13 | N/A | -0.23% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.21% Dec 8, 2025 - Dec 10, 2025 |
| #15 | N/A | -0.21% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between BTFX and BUFX is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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