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BUFQ vs BKDV

Comparison between FT VEST LADDERED NASDAQ BUFFER ETF (BUFQ, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

BUFQ vs BKDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUFQ
$1.50B
BKDV
$1.50B
Expense Ratio
BUFQ
1.00%
Winner
BKDV
0.60%
Max Drawdown
BUFQ
15.74%
Winner
BKDV
15.71%
Sharpe Ratio
BUFQ
1.75
Winner
BKDV
1.84
5Y Beta
Winner
BUFQ
0.70
BKDV
0.79
P/E Ratio
BUFQ
N/A
BKDV
21.91
Forward P/E
BUFQ
N/A
BKDV
16.26
PEG Ratio
BUFQ
N/A
BKDV
0.58
5Y EPS CAGR
BUFQ
N/A
BKDV
9.59%
Debt to Equity
BUFQ
N/A
BKDV
166.51%
P/S Ratio
BUFQ
N/A
BKDV
1.92
P/B Ratio
BUFQ
N/A
BKDV
3.04

BUFQ vs BKDV - Holdings Comparison

BUFQ and BKDV have 0 common holdings. Overlap is 0.00%

BUFQ's top 25 holdings weight is 99.99%. BKDV's top 25 holdings weight is 53.23%.

RankBUFQBKDV
#1
FT VEST NASDAQ-100 BUFFER ETF €“ DEC (QDEC) - 25.37%
JPMORGAN CHASE & CO (JPM) - 3.74%
#2
FT VEST NASDAQ-100® BUFFER ETF SEP (QSPT) - 25.35%
UNITEDHEALTH GROUP INC (UNH) - 3.40%
#3
FT VEST NASDAQ-100 BUFFER ETF €“ MAR (QMAR) - 24.84%
CISCO SYSTEMS INC (CSCO) - 3.10%
#4
FT VEST NASDAQ-100 BUFFER ETF JUN (QJUN) - 24.37%
AMAZON.COM INC (AMZN) - 2.94%
#5
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.06%
APPLIED MATERIALS INC (AMAT) - 2.86%
#6N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70%
#7N/A
JOHNSON & JOHNSON (JNJ) - 2.69%
#8N/A
ASSURANT INC (AIZ) - 2.46%
#9N/A
TEXAS INSTRUMENTS INC (TXN) - 2.43%
#10N/A
SLB LTD (SLB) - 2.39%
#11N/A
COLGATE-PALMOLIVE CO (CL) - 1.99%
#12N/A
DELTA AIR LINES INC (DAL) - 1.80%
#13N/A
ELEVANCE HEALTH INC (ELV) - 1.78%
#14N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74%
#15N/A
MORGAN STANLEY (MS) - 1.74%
#16N/A
CITIGROUP INC (C) - 1.66%
#17N/A
FIFTH THIRD BANCORP (FITB) - 1.64%
#18N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61%
#19N/A
COCA-COLA CO (KO) - 1.56%
#20N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 1.56%
#21N/A
OMNICOM GROUP INC (OMC) - 1.54%
#22N/A
ALPHABET INC CLASS A (GOOGL) - 1.52%
#23N/A
NEWMONT CORP (NEM) - 1.51%
#24N/A
PACKAGING CORP OF AMERICA (PKG) - 1.46%
#25N/A
INTEL CORP (INTC) - 1.41%
Total Holdings587

BUFQ vs BKDV - Historical Returns

Returns include dividend reinvestment.

1M
BUFQ
-0.77%
Winner
BKDV
+1.80%
3M
BUFQ
+8.65%
Winner
BKDV
+13.04%
6M
BUFQ
+6.55%
Winner
BKDV
+13.66%
1Y
BUFQ
+19.01%
Winner
BKDV
+28.39%
5Y(CAGR)
BUFQ
+18.17%
BKDV
N/A
Max(CAGR)
BUFQ
+18.17%
Winner
BKDV
+20.06%

BUFQ vs BKDV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearBUFQBKDV
2026+8.04%+13.66%
2025+14.14%+18.33%
2024+17.28%-0.91%
2023+36.04%N/A
2022+0.75%N/A

BUFQ vs BKDV Drawdown Comparison

The maximum drawdown for BUFQ was -15.74%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current BUFQ drawdown is -1.53%. The current BKDV drawdown is -1.10%.

RankBUFQBKDV
#1-15.74%
Feb 19, 2025 - Jun 24, 2025
-15.48%
Nov 29, 2024 - Jun 27, 2025
#2-15.40%
Aug 15, 2022 - Mar 31, 2023
-6.65%
Feb 6, 2026 - Apr 17, 2026
#3-6.89%
Jul 10, 2024 - Sep 23, 2024
-3.96%
Nov 12, 2025 - Nov 28, 2025
#4-5.39%
Jan 28, 2026 - Apr 9, 2026
-3.95%
Jul 25, 2025 - Aug 22, 2025
#5-4.01%
Sep 14, 2023 - Nov 3, 2023
-2.88%
Oct 8, 2025 - Oct 27, 2025
#6-3.91%
Apr 11, 2024 - May 6, 2024
-2.85%
Jun 4, 2026 - Jun 12, 2026
#7-3.63%
Jun 24, 2022 - Jul 7, 2022
-1.99%
Nov 11, 2024 - Nov 22, 2024
#8-3.07%
Oct 29, 2025 - Dec 2, 2025
-1.84%
Jul 10, 2025 - Jul 23, 2025
#9-2.82%
Jul 18, 2023 - Aug 30, 2023
-1.82%
Jan 15, 2026 - Jan 22, 2026
#10-2.77%
Jul 21, 2022 - Jul 27, 2022
-1.75%
May 14, 2026 - May 22, 2026
#11-2.41%
Dec 24, 2024 - Jan 22, 2025
-1.67%
Oct 27, 2025 - Nov 11, 2025
#12-2.33%
Jul 8, 2022 - Jul 19, 2022
-1.43%
Dec 11, 2025 - Dec 23, 2025
#13-2.17%
Jan 23, 2025 - Feb 13, 2025
-1.42%
May 6, 2026 - May 14, 2026
#14-1.96%
Mar 31, 2023 - Apr 27, 2023
-1.26%
Aug 28, 2025 - Sep 11, 2025
#15-1.88%
Dec 28, 2023 - Jan 11, 2024
-1.25%
Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between BUFQ and BKDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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