BUFD vs IYE
Comparison between FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).
5-Year PerformanceIYE has outperformed BUFD, delivering a return of +19.1% compared to +7.4%
BUFD vs IYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFD
$1.70B
IYE
$1.70B
Expense Ratio
BUFD
0.95%
Winner
IYE
0.38%
Max Drawdown
Winner
BUFD
10.75%
IYE
78.21%
Sharpe Ratio
Winner
BUFD
2.23
IYE
1.70
5Y Beta
Winner
BUFD
0.45
IYE
0.59
P/E Ratio
BUFD
N/A
IYE
20.91
Forward P/E
BUFD
N/A
IYE
14.94
PEG Ratio
BUFD
N/A
IYE
0.82
5Y Dividends CAGR
BUFD
N/A
IYE
11.55%
5Y EPS CAGR
BUFD
N/A
IYE
22.38%
Debt to Equity
BUFD
N/A
IYE
40.52%
P/S Ratio
BUFD
N/A
IYE
1.73
P/B Ratio
BUFD
N/A
IYE
2.57
BUFD vs IYE - Holdings Comparison
BUFD and IYE have 0 common holdings. Overlap is 0.00%
BUFD's top 25 holdings weight is 100.01%. IYE's top 25 holdings weight is 94.36%.
| Rank | BUFD | IYE |
|---|---|---|
| #1 | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.53% | EXXON MOBIL CORP (XOM) - 22.44% |
| #2 | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.34% | CHEVRON CORP (CVX) - 15.70% |
| #3 | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.33% | CONOCOPHILLIPS (COP) - 6.63% |
| #4 | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.33% | WILLIAMS COMPANIES INC (WMB) - 4.36% |
| #5 | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.33% | SLB LTD (SLB) - 3.76% |
| #6 | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.33% | EOG RESOURCES INC (EOG) - 3.60% |
| #7 | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.32% | VALERO ENERGY CORP (VLO) - 3.50% |
| #8 | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% | MARATHON PETROLEUM CORP (MPC) - 3.22% |
| #9 | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.31% | PHILLIPS 66 (PSX) - 3.08% |
| #10 | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.31% | KINDER MORGAN INC CLASS P (KMI) - 3.04% |
| #11 | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.31% | BAKER HUGHES CO CLASS A (BKR) - 2.95% |
| #12 | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.25% | CHENIERE ENERGY INC (LNG) - 2.64% |
| #13 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.01% | ONEOK INC (OKE) - 2.52% |
| #14 | N/A | TARGA RESOURCES CORP (TRGP) - 2.41% |
| #15 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% |
| #16 | N/A | DIAMONDBACK ENERGY INC (FANG) - 1.73% |
| #17 | N/A | EQT CORP (EQT) - 1.65% |
| #18 | N/A | HALLIBURTON CO (HAL) - 1.47% |
| #19 | N/A | TECHNIPFMC PLC (FTI) - 1.38% |
| #20 | N/A | DEVON ENERGY CORP (DVN) - 1.35% |
| #21 | N/A | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% |
| #22 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 1.10% |
| #23 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% |
| #24 | N/A | FIRST SOLAR INC (FSLR) - 0.96% |
| #25 | N/A | OVINTIV INC (OVV) - 0.75% |
| Total Holdings | 13 | 41 |
BUFD vs IYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFD
+3.18%
IYE
-4.01%
3M
BUFD
+3.14%
Winner
IYE
+4.75%
6M
BUFD
+6.08%
Winner
IYE
+25.73%
1Y
BUFD
+17.38%
Winner
IYE
+39.95%
5Y(CAGR)
BUFD
+7.42%
Winner
IYE
+19.13%
10Y(CAGR)
BUFD
N/A
IYE
+8.79%
Max(CAGR)
Winner
BUFD
+7.45%
IYE
+7.27%
BUFD vs IYE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BUFD | IYE |
|---|---|---|
| 2026 | +4.00% | +22.32% |
| 2025 | +10.96% | +6.06% |
| 2024 | +12.82% | +5.01% |
| 2023 | +15.35% | +1.78% |
| 2022 | -7.78% | +55.61% |
| 2021 | +5.97% | +53.06% |
| 2020 | N/A | -34.05% |
| 2019 | N/A | +7.69% |
| 2018 | N/A | -20.69% |
| 2017 | N/A | -3.06% |
| 2016 | N/A | +25.79% |
| 2015 | N/A | -22.56% |
| 2014 | N/A | -8.39% |
| 2013 | N/A | +22.67% |
| 2012 | N/A | +1.63% |
| 2011 | N/A | +2.91% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +13.70% |
| 2008 | N/A | -37.78% |
| 2007 | N/A | +41.04% |
| 2006 | N/A | +15.31% |
| 2005 | N/A | +39.26% |
| 2004 | N/A | +32.27% |
| 2003 | N/A | +24.20% |
| 2002 | N/A | -15.27% |
| 2001 | N/A | -11.91% |
| 2000 | N/A | +6.75% |
BUFD vs IYE Drawdown Comparison
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The current IYE drawdown is -10.74%.
| Rank | BUFD | IYE |
|---|---|---|
| #1 | -10.75% Mar 29, 2022 - Jun 30, 2023 | -73.74% Jun 23, 2014 - May 6, 2022 |
| #2 | -10.15% Feb 19, 2025 - Jun 12, 2025 | -55.81% May 20, 2008 - Sep 18, 2013 |
| #3 | -5.48% Jul 31, 2023 - Nov 14, 2023 | -39.58% May 18, 2001 - Jun 23, 2004 |
| #4 | -4.45% Jan 4, 2022 - Mar 29, 2022 | -25.60% Jun 7, 2022 - Oct 28, 2022 |
| #5 | -3.43% Feb 25, 2026 - Apr 13, 2026 | -20.37% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -3.33% Jul 16, 2024 - Aug 16, 2024 | -18.82% Nov 15, 2022 - Mar 21, 2024 |
| #7 | -1.74% Mar 27, 2024 - May 6, 2024 | -16.18% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -1.65% Oct 27, 2025 - Nov 26, 2025 | -15.79% Sep 29, 2005 - Jan 17, 2006 |
| #9 | -1.61% Aug 30, 2024 - Sep 16, 2024 | -15.40% May 10, 2006 - Nov 9, 2006 |
| #10 | -1.52% Dec 11, 2024 - Dec 26, 2024 | -14.87% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -1.44% Nov 16, 2021 - Dec 10, 2021 | -14.10% Mar 9, 2001 - Apr 26, 2001 |
| #12 | -1.40% Dec 26, 2024 - Jan 21, 2025 | -12.60% Apr 5, 2024 - Nov 20, 2024 |
| #13 | -1.25% Jan 21, 2021 - Feb 5, 2021 | -12.57% Jul 19, 2007 - Sep 18, 2007 |
| #14 | -1.19% Sep 7, 2021 - Oct 19, 2021 | -12.38% Oct 12, 2000 - Mar 7, 2001 |
| #15 | -1.11% May 6, 2021 - May 24, 2021 | -12.31% Dec 14, 2006 - Apr 4, 2007 |
Correlation
Correlation between BUFD and IYE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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