BUFD vs VIOV
Comparison between FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceBUFD has outperformed VIOV, delivering a return of +7.4% compared to +5.9%
BUFD vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFD
$1.70B
VIOV
$1.70B
Expense Ratio
BUFD
0.95%
Winner
VIOV
0.10%
Max Drawdown
Winner
BUFD
10.75%
VIOV
48.88%
Sharpe Ratio
Winner
BUFD
2.23
VIOV
1.77
5Y Beta
Winner
BUFD
0.45
VIOV
0.99
P/E Ratio
BUFD
N/A
VIOV
82.03
Forward P/E
BUFD
N/A
VIOV
12.89
5Y Dividends CAGR
BUFD
N/A
VIOV
19.62%
5Y EPS CAGR
BUFD
N/A
VIOV
5.91%
Debt to Equity
BUFD
N/A
VIOV
53.72%
P/S Ratio
BUFD
N/A
VIOV
0.85
P/B Ratio
BUFD
N/A
VIOV
1.50
BUFD vs VIOV - Holdings Comparison
BUFD and VIOV have 0 common holdings. Overlap is 0.00%
BUFD's top 25 holdings weight is 100.01%. VIOV's top 25 holdings weight is 17.79%.
| Rank | BUFD | VIOV |
|---|---|---|
| #1 | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.53% | EASTMAN CHEMICAL CO (EMN) - 1.12% |
| #2 | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.34% | LKQ CORP (LKQ) - 0.97% |
| #3 | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.33% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #4 | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.33% | CELANESE CORP CLASS A (CE) - 0.93% |
| #5 | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.33% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.93% |
| #6 | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.33% | SM ENERGY CO (SM) - 0.91% |
| #7 | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.32% | MOLINA HEALTHCARE INC (MOH) - 0.88% |
| #8 | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% | LINCOLN NATIONAL CORP (LNC) - 0.77% |
| #9 | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.31% | CARMAX INC (KMX) - 0.76% |
| #10 | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.31% | PAYCOM SOFTWARE INC (PAYC) - 0.76% |
| #11 | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.31% | LAMB WESTON HOLDINGS INC (LW) - 0.75% |
| #12 | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.25% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.73% |
| #13 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.01% | n/a (CRC) - 0.70% |
| #14 | N/A | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% |
| #15 | N/A | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #16 | N/A | n/a (CNR) - 0.69% |
| #17 | N/A | TELEFLEX INC (TFX) - 0.68% |
| #18 | N/A | RITHM CAPITAL CORP (RITM) - 0.68% |
| #19 | N/A | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #20 | N/A | MATSON INC (MATX) - 0.66% |
| #21 | N/A | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.38% |
| #22 | N/A | LCI INDUSTRIES INC (LCII) - 0.38% |
| #23 | N/A | CUSHMAN & WAKEFIELD LTD (CWK) - 0.37% |
| #24 | N/A | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| #25 | N/A | POWER INTEGRATIONS INC (POWI) - 0.37% |
| Total Holdings | 13 | 421 |
BUFD vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
BUFD
+3.18%
Winner
VIOV
+6.09%
3M
Winner
BUFD
+3.14%
VIOV
+3.11%
6M
BUFD
+6.08%
Winner
VIOV
+18.37%
1Y
BUFD
+17.38%
Winner
VIOV
+39.49%
5Y(CAGR)
Winner
BUFD
+7.42%
VIOV
+5.93%
10Y(CAGR)
BUFD
N/A
VIOV
+10.43%
Max(CAGR)
BUFD
+7.45%
Winner
VIOV
+11.77%
BUFD vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BUFD | VIOV |
|---|---|---|
| 2026 | +4.00% | +13.61% |
| 2025 | +10.96% | +7.23% |
| 2024 | +12.82% | +7.72% |
| 2023 | +15.35% | +15.11% |
| 2022 | -7.78% | -12.67% |
| 2021 | +5.97% | +32.30% |
| 2020 | N/A | +2.90% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.65% |
| 2017 | N/A | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
BUFD vs VIOV Drawdown Comparison
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current VIOV drawdown is -0.25%.
| Rank | BUFD | VIOV |
|---|---|---|
| #1 | -10.75% Mar 29, 2022 - Jun 30, 2023 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -10.15% Feb 19, 2025 - Jun 12, 2025 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -5.48% Jul 31, 2023 - Nov 14, 2023 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -4.45% Jan 4, 2022 - Mar 29, 2022 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -3.43% Feb 25, 2026 - Apr 13, 2026 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -3.33% Jul 16, 2024 - Aug 16, 2024 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -1.74% Mar 27, 2024 - May 6, 2024 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -1.65% Oct 27, 2025 - Nov 26, 2025 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -1.61% Aug 30, 2024 - Sep 16, 2024 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -1.52% Dec 11, 2024 - Dec 26, 2024 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -1.44% Nov 16, 2021 - Dec 10, 2021 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -1.40% Dec 26, 2024 - Jan 21, 2025 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -1.25% Jan 21, 2021 - Feb 5, 2021 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -1.19% Sep 7, 2021 - Oct 19, 2021 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -1.11% May 6, 2021 - May 24, 2021 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between BUFD and VIOV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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