BUFQ vs CTA
Comparison between FT VEST LADDERED NASDAQ BUFFER ETF (BUFQ, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
BUFQ vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFQ
$1.50B
CTA
$1.50B
Expense Ratio
BUFQ
1.00%
Winner
CTA
0.75%
Max Drawdown
Winner
BUFQ
15.74%
CTA
22.46%
Sharpe Ratio
Winner
BUFQ
1.34
CTA
0.04
5Y Beta
BUFQ
0.70
Winner
CTA
-0.10
BUFQ vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFQ
+0.54%
CTA
+0.46%
3M
Winner
BUFQ
+1.79%
CTA
-14.23%
6M
Winner
BUFQ
+9.21%
CTA
-5.23%
1Y
Winner
BUFQ
+16.04%
CTA
+1.52%
5Y(CAGR)
Winner
BUFQ
+18.04%
CTA
+6.59%
Max(CAGR)
Winner
BUFQ
+18.04%
CTA
+6.59%
BUFQ vs CTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUFQ | CTA |
|---|---|---|
| 2026 | +9.72% | -0.79% |
| 2025 | +14.14% | +0.56% |
| 2024 | +17.28% | +22.54% |
| 2023 | +36.04% | -2.92% |
| 2022 | +0.75% | +9.54% |
BUFQ vs CTA Drawdown Comparison
The maximum drawdown for BUFQ was -15.74%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.
The current BUFQ drawdown is -0.30%. The current CTA drawdown is -18.89%.
| Rank | BUFQ | CTA |
|---|---|---|
| #1 | -15.74% Feb 19, 2025 - Jun 24, 2025 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -15.40% Aug 15, 2022 - Mar 31, 2023 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -6.89% Jul 10, 2024 - Sep 23, 2024 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -5.39% Jan 28, 2026 - Apr 9, 2026 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -4.02% Jun 15, 2026 - Aug 4, 2026 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -4.01% Sep 14, 2023 - Nov 3, 2023 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -3.91% Apr 11, 2024 - May 6, 2024 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -3.63% Jun 24, 2022 - Jul 7, 2022 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -3.07% Oct 29, 2025 - Dec 2, 2025 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -2.82% Jul 18, 2023 - Aug 30, 2023 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -2.77% Jul 21, 2022 - Jul 27, 2022 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -2.41% Dec 24, 2024 - Jan 22, 2025 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -2.33% Jul 8, 2022 - Jul 19, 2022 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -2.17% Jan 23, 2025 - Feb 13, 2025 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -1.96% Mar 31, 2023 - Apr 27, 2023 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between BUFQ and CTA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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