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BUFD vs TLTW

Comparison between FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

BUFD vs TLTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUFD
$1.90B
Winner
TLTW
$2B
Expense Ratio
BUFD
0.95%
Winner
TLTW
0.35%
Max Drawdown
Winner
BUFD
10.75%
TLTW
45.81%
Sharpe Ratio
Winner
BUFD
1.72
TLTW
0.89
5Y Beta
BUFD
0.45
Winner
TLTW
0.09

BUFD vs TLTW - Holdings Comparison

BUFD and TLTW have 0 common holdings. Overlap is 0.00%

BUFD's top 25 holdings weight is 99.99%. TLTW's top 25 holdings weight is 99.94%.

RankBUFDTLTW
#1
FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.38%
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%
#2
FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.36%
N/A
#3
FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.34%
N/A
#4
FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.33%
N/A
#5
FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32%
N/A
#6
FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.32%
N/A
#7
FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.32%
N/A
#8
FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.32%
N/A
#9
FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31%
N/A
#10
FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.30%
N/A
#11
FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30%
N/A
#12
FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.29%
N/A
#13
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.10%
N/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings131

BUFD vs TLTW - Historical Returns

Returns include dividend reinvestment.

1M
BUFD
+0.61%
Winner
TLTW
+3.59%
3M
Winner
BUFD
+4.71%
TLTW
+0.55%
6M
Winner
BUFD
+5.79%
TLTW
+2.30%
1Y
Winner
BUFD
+13.85%
TLTW
+9.69%
5Y(CAGR)
BUFD
+7.48%
TLTW
N/A
Max(CAGR)
Winner
BUFD
+7.41%
TLTW
-0.02%

BUFD vs TLTW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBUFDTLTW
2026+4.61%+2.54%
2025+10.96%+11.03%
2024+12.82%-1.97%
2023+15.35%-0.97%
2022-7.78%-11.09%
2021+5.97%N/A

BUFD vs TLTW Drawdown Comparison

The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.

The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.

The current BUFD drawdown is -0.50%. The current TLTW drawdown is -2.01%.

RankBUFDTLTW
#1-10.75%
Mar 29, 2022 - Jun 30, 2023
-18.58%
Aug 26, 2022 - Feb 17, 2026
#2-10.15%
Feb 19, 2025 - Jun 12, 2025
-5.97%
Feb 27, 2026 - May 19, 2026
#3-5.48%
Jul 31, 2023 - Nov 14, 2023
-0.98%
Aug 22, 2022 - Aug 25, 2022
#4-4.45%
Jan 4, 2022 - Mar 29, 2022
-0.21%
Feb 19, 2026 - Feb 23, 2026
#5-3.43%
Feb 25, 2026 - Apr 13, 2026
-0.13%
Feb 17, 2026 - Feb 19, 2026
#6-3.33%
Jul 16, 2024 - Aug 16, 2024
N/A
#7-1.74%
Mar 27, 2024 - May 6, 2024
N/A
#8-1.65%
Oct 27, 2025 - Nov 26, 2025
N/A
#9-1.61%
Aug 30, 2024 - Sep 16, 2024
N/A
#10-1.52%
Dec 11, 2024 - Dec 26, 2024
N/A
#11-1.44%
Nov 16, 2021 - Dec 10, 2021
N/A
#12-1.41%
Jun 1, 2026 - Jun 15, 2026
N/A
#13-1.40%
Dec 26, 2024 - Jan 21, 2025
N/A
#14-1.25%
Jan 21, 2021 - Feb 5, 2021
N/A
#15-1.19%
Sep 7, 2021 - Oct 19, 2021
N/A

Correlation

Correlation between BUFD and TLTW is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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