BUFD vs ARKQ
Comparison between FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceARKQ has outperformed BUFD, delivering a return of +11.0% compared to +7.4%
BUFD vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFD
$1.70B
Winner
ARKQ
$1.80B
Expense Ratio
BUFD
0.95%
Winner
ARKQ
0.75%
Max Drawdown
Winner
BUFD
10.75%
ARKQ
60.20%
Sharpe Ratio
Winner
BUFD
2.23
ARKQ
2.02
5Y Beta
Winner
BUFD
0.45
ARKQ
1.66
P/E Ratio
BUFD
N/A
ARKQ
-1332.44
Forward P/E
BUFD
N/A
ARKQ
45.03
PEG Ratio
BUFD
N/A
ARKQ
1.47
5Y EPS CAGR
BUFD
N/A
ARKQ
16.86%
P/S Ratio
BUFD
N/A
ARKQ
4.56
P/B Ratio
BUFD
N/A
ARKQ
5.62
BUFD vs ARKQ - Holdings Comparison
BUFD and ARKQ have 0 common holdings. Overlap is 0.00%
BUFD's top 25 holdings weight is 100.01%. ARKQ's top 25 holdings weight is 84.73%.
| Rank | BUFD | ARKQ |
|---|---|---|
| #1 | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.53% | TESLA INC (TSLA) - 9.85% |
| #2 | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.34% | TERADYNE INC (TER) - 8.94% |
| #3 | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.33% | ADVANCED MICRO DEVICES INC (AMD) - 6.33% |
| #4 | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.33% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% |
| #5 | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.33% | ROCKET LAB CORP (RKLB) - 4.63% |
| #6 | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.33% | DEERE & CO (DE) - 3.98% |
| #7 | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.32% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% |
| #8 | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #9 | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.31% | AMAZON.COM INC (AMZN) - 3.28% |
| #10 | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.31% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.31% | AEROVIRONMENT INC (AVAV) - 2.94% |
| #12 | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.25% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #13 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.01% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% |
| #14 | N/A | NVIDIA CORP (NVDA) - 2.46% |
| #15 | N/A | TRIMBLE INC (TRMB) - 2.39% |
| #16 | N/A | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% |
| #17 | N/A | CATERPILLAR INC (CAT) - 2.16% |
| #18 | N/A | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | N/A | CAMECO CORP (n/a) - 1.86% |
| #20 | N/A | KOMATSU LTD ADR (KMTUY) - 1.86% |
| #21 | N/A | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% |
| #22 | N/A | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #23 | N/A | ELBIT SYSTEMS LTD (n/a) - 1.61% |
| #24 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% |
| #25 | N/A | BROADCOM INC (AVGO) - 1.51% |
| Total Holdings | 13 | 39 |
BUFD vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
BUFD
+3.18%
Winner
ARKQ
+12.61%
3M
BUFD
+3.14%
Winner
ARKQ
+6.81%
6M
BUFD
+6.08%
Winner
ARKQ
+19.40%
1Y
BUFD
+17.38%
Winner
ARKQ
+85.62%
5Y(CAGR)
BUFD
+7.42%
Winner
ARKQ
+11.04%
10Y(CAGR)
BUFD
N/A
ARKQ
+23.08%
Max(CAGR)
BUFD
+7.45%
Winner
ARKQ
+18.71%
BUFD vs ARKQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BUFD | ARKQ |
|---|---|---|
| 2026 | +4.00% | +13.87% |
| 2025 | +10.96% | +50.23% |
| 2024 | +12.82% | +36.90% |
| 2023 | +15.35% | +42.50% |
| 2022 | -7.78% | -47.92% |
| 2021 | +5.97% | +1.02% |
| 2020 | N/A | +103.11% |
| 2019 | N/A | +25.63% |
| 2018 | N/A | -10.07% |
| 2017 | N/A | +50.37% |
| 2016 | N/A | +16.82% |
| 2015 | N/A | -1.41% |
| 2014 | N/A | +0.15% |
BUFD vs ARKQ Drawdown Comparison
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
| Rank | BUFD | ARKQ |
|---|---|---|
| #1 | -10.75% Mar 29, 2022 - Jun 30, 2023 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -10.15% Feb 19, 2025 - Jun 12, 2025 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -5.48% Jul 31, 2023 - Nov 14, 2023 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -4.45% Jan 4, 2022 - Mar 29, 2022 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -3.43% Feb 25, 2026 - Apr 13, 2026 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -3.33% Jul 16, 2024 - Aug 16, 2024 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -1.74% Mar 27, 2024 - May 6, 2024 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -1.65% Oct 27, 2025 - Nov 26, 2025 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -1.61% Aug 30, 2024 - Sep 16, 2024 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -1.52% Dec 11, 2024 - Dec 26, 2024 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -1.44% Nov 16, 2021 - Dec 10, 2021 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -1.40% Dec 26, 2024 - Jan 21, 2025 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -1.25% Jan 21, 2021 - Feb 5, 2021 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -1.19% Sep 7, 2021 - Oct 19, 2021 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -1.11% May 6, 2021 - May 24, 2021 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between BUFD and ARKQ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Select Stocks to Compare
Popular: BUFD vs SPYARKQ vs SPY
More Comparisons
Compare with similar stocks