BUFD vs JPEF
Comparison between FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).
BUFD vs JPEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFD
$1.90B
Winner
JPEF
$2B
Expense Ratio
BUFD
0.95%
Winner
JPEF
0.44%
Max Drawdown
Winner
BUFD
10.75%
JPEF
18.10%
Sharpe Ratio
Winner
BUFD
1.85
JPEF
1.23
5Y Beta
Winner
BUFD
0.45
JPEF
0.94
P/E Ratio
BUFD
N/A
JPEF
28.03
Forward P/E
BUFD
N/A
JPEF
22.05
PEG Ratio
BUFD
N/A
JPEF
0.59
5Y EPS CAGR
BUFD
N/A
JPEF
29.00%
Debt to Equity
BUFD
N/A
JPEF
-64.16%
BUFD vs JPEF - Holdings Comparison
BUFD and JPEF have 0 common holdings. Overlap is 0.00%
BUFD's top 25 holdings weight is 99.99%. JPEF's top 25 holdings weight is 79.84%.
| Rank | BUFD | JPEF |
|---|---|---|
| #1 | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.38% | NVIDIA CORP (NVDA) - 9.34% |
| #2 | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.36% | ALPHABET INC CLASS C (GOOG) - 6.90% |
| #3 | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.34% | AMAZON.COM INC (AMZN) - 4.69% |
| #4 | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.33% | APPLE INC (AAPL) - 4.62% |
| #5 | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32% | BROADCOM INC (AVGO) - 3.77% |
| #6 | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.32% | MICROSOFT CORP (MSFT) - 3.65% |
| #7 | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.32% | ANALOG DEVICES INC (ADI) - 3.18% |
| #8 | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.32% | MORGAN STANLEY (MS) - 3.15% |
| #9 | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31% | UNITED RENTALS INC (URI) - 2.97% |
| #10 | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.30% | LOEWS CORP (L) - 2.95% |
| #11 | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% | JOHNSON & JOHNSON (JNJ) - 2.93% |
| #12 | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.29% | ADVANCED MICRO DEVICES INC (AMD) - 2.53% |
| #13 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.10% | M&T BANK CORP (MTB) - 2.52% |
| #14 | N/A | NEXTERA ENERGY INC (NEE) - 2.48% |
| #15 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.43% |
| #16 | N/A | META PLATFORMS INC CLASS A (META) - 2.43% |
| #17 | N/A | EXXON MOBIL CORP (XOM) - 2.37% |
| #18 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% |
| #19 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.19% |
| #20 | N/A | ECOLAB INC (ECL) - 2.18% |
| #21 | N/A | GILEAD SCIENCES INC (GILD) - 2.13% |
| #22 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.09% |
| #23 | N/A | MICRON TECHNOLOGY INC (MU) - 2.07% |
| #24 | N/A | MCDONALD'S CORP (MCD) - 2.05% |
| #25 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.99% |
| Total Holdings | 13 | 40 |
BUFD vs JPEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFD
+0.95%
JPEF
+0.25%
3M
BUFD
+5.66%
Winner
JPEF
+10.49%
6M
BUFD
+5.66%
Winner
JPEF
+8.27%
1Y
BUFD
+14.41%
Winner
JPEF
+19.42%
5Y(CAGR)
BUFD
+7.64%
JPEF
N/A
Max(CAGR)
BUFD
+7.48%
Winner
JPEF
+18.47%
BUFD vs JPEF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BUFD | JPEF |
|---|---|---|
| 2026 | +4.97% | +7.54% |
| 2025 | +10.96% | +11.96% |
| 2024 | +12.82% | +28.45% |
| 2023 | +15.35% | +5.72% |
| 2022 | -7.78% | N/A |
| 2021 | +5.97% | N/A |
BUFD vs JPEF Drawdown Comparison
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current BUFD drawdown is -0.17%. The current JPEF drawdown is -1.24%.
| Rank | BUFD | JPEF |
|---|---|---|
| #1 | -10.75% Mar 29, 2022 - Jun 30, 2023 | -18.09% Jan 23, 2025 - Jun 30, 2025 |
| #2 | -10.15% Feb 19, 2025 - Jun 12, 2025 | -9.38% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -5.48% Jul 31, 2023 - Nov 14, 2023 | -8.37% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -4.45% Jan 4, 2022 - Mar 29, 2022 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -3.43% Feb 25, 2026 - Apr 13, 2026 | -5.29% Mar 21, 2024 - May 15, 2024 |
| #6 | -3.33% Jul 16, 2024 - Aug 16, 2024 | -4.88% Oct 28, 2025 - Dec 26, 2025 |
| #7 | -1.74% Mar 27, 2024 - May 6, 2024 | -4.60% May 14, 2026 - Jun 10, 2026 |
| #8 | -1.65% Oct 27, 2025 - Nov 26, 2025 | -4.44% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.61% Aug 30, 2024 - Sep 16, 2024 | -4.15% Dec 16, 2024 - Jan 22, 2025 |
| #10 | -1.52% Dec 11, 2024 - Dec 26, 2024 | -3.31% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.44% Nov 16, 2021 - Dec 10, 2021 | -2.80% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.41% Jun 1, 2026 - Jun 15, 2026 | -2.72% Dec 26, 2025 - Jan 27, 2026 |
| #13 | -1.40% Dec 26, 2024 - Jan 21, 2025 | -2.12% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -1.25% Jan 21, 2021 - Feb 5, 2021 | -2.01% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.19% Sep 7, 2021 - Oct 19, 2021 | -1.94% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between BUFD and JPEF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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