BUFG vs SPY

Comparison between FT VEST BUFFERED ALLOCATION GROWTH ETF (BUFG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BUFG, delivering a return of +13.3% compared to +8.5%

BUFG vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFG(ETF)	SPY(ETF)
Net Assets	$304M	$735B
Expense Ratio	1.13%	0.09%
Max Drawdown	17.62%	56.47%
Sharpe Ratio	1.54	1.62
5Y Beta	0.63	1.00
P/E Ratio	N/A	28.99
Forward P/E	N/A	22.37
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	N/A	32.40%
P/S Ratio	N/A	3.74
P/B Ratio	N/A	5.61

Net Assets

BUFG

$304M

Winner

SPY

$735B

Expense Ratio

BUFG

1.13%

Winner

SPY

0.09%

Max Drawdown

Winner

BUFG

17.62%

SPY

56.47%

Sharpe Ratio

BUFG

1.54

Winner

SPY

1.62

5Y Beta

Winner

BUFG

0.63

SPY

1.00

P/E Ratio

BUFG

N/A

SPY

28.99

Forward P/E

BUFG

N/A

SPY

22.37

5Y Dividends CAGR

BUFG

N/A

SPY

5.43%

5Y EPS CAGR

BUFG

N/A

SPY

26.05%

Debt to Equity

BUFG

N/A

SPY

32.40%

P/S Ratio

BUFG

N/A

SPY

3.74

P/B Ratio

BUFG

N/A

SPY

5.61

BUFG vs SPY - Holdings Comparison

BUFG and SPY have 0 common holdings. Overlap is 0.00%

BUFG's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 52.37%.

Rank	BUFG	SPY
#1	FT VEST US EQUITY BUFFER ETF SEP (FSEP) - 11.18%	NVIDIA CORP (NVDA) - 8.10%
#2	FT VEST US EQUITY BUFFER ETF AUG (FAUG) - 10.67%	APPLE INC (AAPL) - 7.02%
#3	FT VEST US EQUITY BUFFER ETF JUL (FJUL) - 10.19%	MICROSOFT CORP (MSFT) - 4.79%
#4	FT VEST US EQUITY BUFFER ETF DEC (FDEC) - 9.97%	AMAZON.COM INC (AMZN) - 4.02%
#5	FT VEST US EQUITY BUFFER ETF FEB (FFEB) - 9.92%	ALPHABET INC CLASS A (GOOGL) - 3.51%
#6	FT VEST US EQUITY BUFFER ETF NOV (FNOV) - 9.85%	BROADCOM INC (AVGO) - 3.10%
#7	FT VEST US EQUITY BUFFER ETF OCT (FOCT) - 9.84%	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	FT VEST US EQUITY BUFFER ETF JAN (FJAN) - 9.81%	META PLATFORMS INC CLASS A (META) - 2.08%
#9	FT VEST US EQUITY BUFFER ETF MAY (FMAY) - 9.65%	TESLA INC (TSLA) - 1.89%
#10	FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 8.89%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	N/A	ELI LILLY AND CO (LLY) - 1.31%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.28%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.97%
#16	N/A	INTEL CORP (INTC) - 0.90%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.86%
#18	N/A	VISA INC CLASS A (V) - 0.85%
#19	N/A	WALMART INC (WMT) - 0.81%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.72%
#21	N/A	COSTCO WHOLESALE CORP (COST) - 0.69%
#22	N/A	CATERPILLAR INC (CAT) - 0.66%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.62%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.62%
#25	N/A	ABBVIE INC (ABBV) - 0.58%
Total Holdings	11	505

BUFG vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BUFG	SPY
1 month	+1.01%	+1.90%
3 months	+5.16%	+8.55%
6 months	+5.80%	+8.18%
1 year	+17.07%	+25.79%
5 years(CAGR)	+8.46%	+13.32%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	+8.46%	+8.47%

BUFG

+1.01%

Winner

SPY

+1.90%

BUFG

+5.16%

Winner

SPY

+8.55%

BUFG

+5.80%

Winner

SPY

+8.18%

BUFG

+17.07%

Winner

SPY

+25.79%

5Y(CAGR)

BUFG

+8.46%

Winner

SPY

+13.32%

10Y(CAGR)

BUFG

N/A

SPY

+15.19%

Max(CAGR)

BUFG

+8.46%

Winner

SPY

+8.47%

BUFG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BUFG	SPY
2026	+5.15%	+8.26%
2025	+12.79%	+18.00%
2024	+15.68%	+25.59%
2023	+18.88%	+26.72%
2022	-12.05%	-18.64%
2021	+1.80%	+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%

BUFG vs SPY Drawdown Comparison

The maximum drawdown for BUFG was -17.62%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BUFG drawdown is -1.22%. The current SPY drawdown is -2.90%.

Rank	BUFG	SPY
#1	-17.62% Jan 4, 2022 - Jul 13, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-13.20% Feb 19, 2025 - Jun 25, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-7.82% Jul 28, 2023 - Dec 1, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-5.74% Feb 9, 2026 - Apr 14, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-5.00% Jul 16, 2024 - Aug 19, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-3.33% Mar 28, 2024 - May 9, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-2.81% Nov 16, 2021 - Dec 27, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-2.60% Aug 30, 2024 - Sep 19, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.54% Oct 28, 2025 - Nov 28, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.17% Dec 4, 2024 - Jan 21, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.64% Oct 21, 2024 - Nov 6, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.61% Oct 8, 2025 - Oct 20, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.58% Jan 27, 2026 - Feb 9, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-1.39% Jan 12, 2026 - Jan 27, 2026	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.36% Dec 27, 2023 - Jan 11, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BUFG 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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BUFG vs SPY

BUFG vs SPY - Performance Comparison

Key Characteristics

BUFG vs SPY - Holdings Comparison

BUFG vs SPY - Historical Returns

BUFG vs SPY - Annual Returns (1999 - 2026)

BUFG vs SPY Drawdown Comparison

Correlation

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