BUFD vs DFEV
Comparison between FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
BUFD vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFD
$2B
DFEV
$2B
Expense Ratio
BUFD
0.95%
Winner
DFEV
0.43%
Max Drawdown
Winner
BUFD
10.75%
DFEV
20.42%
Sharpe Ratio
BUFD
1.42
Winner
DFEV
1.47
5Y Beta
Winner
BUFD
0.45
DFEV
0.75
BUFD vs DFEV - Holdings Comparison
BUFD and DFEV have 0 common holdings. Overlap is 0.00%
BUFD's top 25 holdings weight is 99.99%. DFEV's top 25 holdings weight is 25.95%.
| Rank | BUFD | DFEV |
|---|---|---|
| #1 | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.38% | SK HYNIX INC (n/a) - 3.72% |
| #2 | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.36% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.34% | n/a (n/a) - 1.54% |
| #5 | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.32% | n/a (n/a) - 1.37% |
| #7 | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.32% | n/a (n/a) - 1.30% |
| #8 | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.32% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.31% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.28% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.08% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | N/A | VALE SA ADR (VALE) - 0.83% |
| #15 | N/A | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | N/A | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | N/A | ORLEN SA (n/a) - 0.65% |
| #19 | N/A | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | N/A | TATA STEEL LTD (n/a) - 0.60% |
| #21 | N/A | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | N/A | SAMSUNG E&A (n/a) - 0.30% |
| #23 | N/A | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | N/A | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | N/A | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 13 | 2552 |
BUFD vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
BUFD
+1.24%
Winner
DFEV
+3.12%
3M
Winner
BUFD
+2.47%
DFEV
+2.16%
6M
BUFD
+6.14%
Winner
DFEV
+9.15%
1Y
BUFD
+11.96%
Winner
DFEV
+39.46%
5Y(CAGR)
BUFD
+7.77%
Winner
DFEV
+16.26%
Max(CAGR)
BUFD
+7.59%
Winner
DFEV
+16.26%
BUFD vs DFEV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BUFD | DFEV |
|---|---|---|
| 2026 | +6.91% | +22.74% |
| 2025 | +10.96% | +33.08% |
| 2024 | +12.82% | +8.41% |
| 2023 | +15.35% | +15.21% |
| 2022 | -7.78% | -6.68% |
| 2021 | +5.97% | N/A |
BUFD vs DFEV Drawdown Comparison
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current BUFD drawdown is -0.26%. The current DFEV drawdown is -5.59%.
| Rank | BUFD | DFEV |
|---|---|---|
| #1 | -10.75% Mar 29, 2022 - Jun 30, 2023 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -10.15% Feb 19, 2025 - Jun 12, 2025 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -5.48% Jul 31, 2023 - Nov 14, 2023 | -13.84% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -4.45% Jan 4, 2022 - Mar 29, 2022 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -3.43% Feb 25, 2026 - Apr 13, 2026 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #6 | -3.33% Jul 16, 2024 - Aug 16, 2024 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -1.74% Mar 27, 2024 - May 6, 2024 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -1.65% Oct 27, 2025 - Nov 26, 2025 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #9 | -1.61% Aug 30, 2024 - Sep 16, 2024 | -5.09% May 11, 2026 - May 26, 2026 |
| #10 | -1.52% Dec 11, 2024 - Dec 26, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -1.44% Nov 16, 2021 - Dec 10, 2021 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -1.41% Jun 1, 2026 - Jun 15, 2026 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -1.40% Dec 26, 2024 - Jan 21, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -1.25% Jan 21, 2021 - Feb 5, 2021 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -1.19% Sep 7, 2021 - Oct 19, 2021 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between BUFD and DFEV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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