BUFD vs SPY
Comparison between FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BUFD, delivering a return of +13.3% compared to +7.4%
BUFD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFD
$1.70B
Winner
SPY
$652B
Expense Ratio
BUFD
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
BUFD
10.75%
SPY
56.47%
Sharpe Ratio
Winner
BUFD
2.23
SPY
2.07
5Y Beta
Winner
BUFD
0.45
SPY
1.00
P/E Ratio
BUFD
N/A
SPY
28.24
Forward P/E
BUFD
N/A
SPY
21.85
5Y Dividends CAGR
BUFD
N/A
SPY
5.43%
5Y EPS CAGR
BUFD
N/A
SPY
25.79%
Debt to Equity
BUFD
N/A
SPY
22.35%
P/S Ratio
BUFD
N/A
SPY
3.55
P/B Ratio
BUFD
N/A
SPY
5.29
BUFD vs SPY - Holdings Comparison
BUFD and SPY have 0 common holdings. Overlap is 0.00%
BUFD's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 51.32%.
| Rank | BUFD | SPY |
|---|---|---|
| #1 | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.53% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.34% | APPLE INC (AAPL) - 6.48% |
| #3 | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.33% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.33% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.33% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.33% | BROADCOM INC (AVGO) - 3.09% |
| #7 | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.32% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.31% | TESLA INC (TSLA) - 1.73% |
| #10 | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.31% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.25% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.01% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | N/A | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | N/A | WALMART INC (WMT) - 0.91% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | N/A | VISA INC CLASS A (V) - 0.85% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | N/A | INTEL CORP (INTC) - 0.65% |
| #22 | N/A | NETFLIX INC (NFLX) - 0.64% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.62% |
| #24 | N/A | CHEVRON CORP (CVX) - 0.58% |
| #25 | N/A | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 13 | 505 |
BUFD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BUFD
+3.18%
Winner
SPY
+9.11%
3M
BUFD
+3.14%
Winner
SPY
+6.59%
6M
BUFD
+6.08%
Winner
SPY
+10.56%
1Y
BUFD
+17.38%
Winner
SPY
+32.04%
5Y(CAGR)
BUFD
+7.42%
Winner
SPY
+13.35%
10Y(CAGR)
BUFD
N/A
SPY
+15.49%
Max(CAGR)
BUFD
+7.45%
Winner
SPY
+8.50%
BUFD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BUFD | SPY |
|---|---|---|
| 2026 | +4.00% | +8.27% |
| 2025 | +10.96% | +18.00% |
| 2024 | +12.82% | +25.59% |
| 2023 | +15.35% | +26.72% |
| 2022 | -7.78% | -18.64% |
| 2021 | +5.97% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BUFD vs SPY Drawdown Comparison
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | BUFD | SPY |
|---|---|---|
| #1 | -10.75% Mar 29, 2022 - Jun 30, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.15% Feb 19, 2025 - Jun 12, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.48% Jul 31, 2023 - Nov 14, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.45% Jan 4, 2022 - Mar 29, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.43% Feb 25, 2026 - Apr 13, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.33% Jul 16, 2024 - Aug 16, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.74% Mar 27, 2024 - May 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.65% Oct 27, 2025 - Nov 26, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.61% Aug 30, 2024 - Sep 16, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.52% Dec 11, 2024 - Dec 26, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.44% Nov 16, 2021 - Dec 10, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.40% Dec 26, 2024 - Jan 21, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.25% Jan 21, 2021 - Feb 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.19% Sep 7, 2021 - Oct 19, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.11% May 6, 2021 - May 24, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BUFD and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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