BUFM vs IONX
Comparison between AB MODERATE BUFFER ETF (BUFM, ETF) and DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF).
BUFM vs IONX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUFM
$416M
IONX
$413M
Expense Ratio
BUFM
0.69%
IONX
N/A
Max Drawdown
Winner
BUFM
9.43%
IONX
93.90%
Sharpe Ratio
Winner
BUFM
1.30
IONX
0.69
5Y Beta
Winner
BUFM
0.50
IONX
5.28
BUFM vs IONX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFM
+0.30%
IONX
-23.74%
3M
BUFM
+5.42%
Winner
IONX
+122.13%
6M
Winner
BUFM
+3.11%
IONX
-34.32%
1Y
Winner
BUFM
+11.53%
IONX
-34.48%
Max(CAGR)
BUFM
+9.93%
Winner
IONX
+44.78%
BUFM vs IONX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BUFM | IONX |
|---|---|---|
| 2026 | +3.27% | -11.00% |
| 2025 | +13.02% | +67.10% |
| 2024 | -1.10% | N/A |
BUFM vs IONX Drawdown Comparison
The maximum drawdown for BUFM was -9.43%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for IONX was -93.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BUFM drawdown is -0.49%. The current IONX drawdown is -78.10%.
| Rank | BUFM | IONX |
|---|---|---|
| #1 | -9.43% Feb 14, 2025 - May 13, 2025 | -93.75% Oct 13, 2025 - Mar 30, 2026 |
| #2 | -4.07% Feb 2, 2026 - May 6, 2026 | -50.31% May 27, 2025 - Sep 12, 2025 |
| #3 | -2.18% Nov 3, 2025 - Nov 26, 2025 | -39.73% Mar 24, 2025 - Apr 24, 2025 |
| #4 | -1.89% Dec 11, 2024 - Jan 21, 2025 | -33.90% Sep 23, 2025 - Oct 6, 2025 |
| #5 | -1.83% Jun 4, 2026 - Jun 15, 2026 | -29.94% Mar 14, 2025 - Mar 24, 2025 |
| #6 | -1.68% Dec 11, 2025 - Dec 22, 2025 | -21.88% Oct 7, 2025 - Oct 13, 2025 |
| #7 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -11.53% May 2, 2025 - May 8, 2025 |
| #8 | -1.19% Jan 9, 2026 - Jan 26, 2026 | -11.05% Apr 25, 2025 - May 2, 2025 |
| #9 | -1.03% May 16, 2025 - Jun 2, 2025 | -10.24% May 20, 2025 - May 22, 2025 |
| #10 | -1.01% Dec 24, 2025 - Jan 9, 2026 | -4.67% May 14, 2025 - May 16, 2025 |
| #11 | -0.95% Jun 15, 2026 - Jun 17, 2026 | -4.44% May 8, 2025 - May 12, 2025 |
| #12 | -0.94% Jul 28, 2025 - Aug 8, 2025 | -3.69% Mar 12, 2025 - Mar 14, 2025 |
| #13 | -0.88% Jan 24, 2025 - Feb 13, 2025 | -0.83% May 22, 2025 - May 27, 2025 |
| #14 | -0.61% Jun 10, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.60% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between BUFM and IONX is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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