BUFQ vs DRSK
Comparison between FT VEST LADDERED NASDAQ BUFFER ETF (BUFQ, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
BUFQ vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFQ
$1.50B
DRSK
$1.50B
Expense Ratio
BUFQ
1.00%
Winner
DRSK
0.78%
Max Drawdown
Winner
BUFQ
15.74%
DRSK
28.44%
Sharpe Ratio
Winner
BUFQ
1.75
DRSK
0.45
5Y Beta
BUFQ
0.70
Winner
DRSK
0.23
5Y Dividends CAGR
BUFQ
N/A
DRSK
-8.34%
BUFQ vs DRSK - Holdings Comparison
BUFQ and DRSK have 0 common holdings. Overlap is 0.00%
BUFQ's top 25 holdings weight is 99.99%. DRSK's top 25 holdings weight is 106.48%.
| Rank | BUFQ | DRSK |
|---|---|---|
| #1 | FT VEST NASDAQ-100 BUFFER ETF €“ DEC (QDEC) - 25.37% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | FT VEST NASDAQ-100® BUFFER ETF SEP (QSPT) - 25.35% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | FT VEST NASDAQ-100 BUFFER ETF €“ MAR (QMAR) - 24.84% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | FT VEST NASDAQ-100 BUFFER ETF JUN (QJUN) - 24.37% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.06% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | N/A | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | N/A | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | N/A | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | N/A | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | N/A | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | N/A | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | N/A | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | N/A | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | N/A | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | N/A | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | N/A | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | N/A | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | N/A | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | N/A | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | N/A | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | N/A | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | N/A | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | N/A | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | N/A | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 5 | 46 |
BUFQ vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
BUFQ
-0.77%
Winner
DRSK
-0.69%
3M
Winner
BUFQ
+8.65%
DRSK
+6.35%
6M
Winner
BUFQ
+6.55%
DRSK
+1.74%
1Y
Winner
BUFQ
+19.01%
DRSK
+6.96%
5Y(CAGR)
Winner
BUFQ
+18.17%
DRSK
+2.91%
Max(CAGR)
Winner
BUFQ
+18.17%
DRSK
+5.45%
BUFQ vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BUFQ | DRSK |
|---|---|---|
| 2026 | +8.04% | +2.72% |
| 2025 | +14.14% | +7.47% |
| 2024 | +17.28% | +12.19% |
| 2023 | +36.04% | +1.72% |
| 2022 | +0.75% | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
BUFQ vs DRSK Drawdown Comparison
The maximum drawdown for BUFQ was -15.74%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current BUFQ drawdown is -1.53%. The current DRSK drawdown is -2.39%.
| Rank | BUFQ | DRSK |
|---|---|---|
| #1 | -15.74% Feb 19, 2025 - Jun 24, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -15.40% Aug 15, 2022 - Mar 31, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -6.89% Jul 10, 2024 - Sep 23, 2024 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -5.39% Jan 28, 2026 - Apr 9, 2026 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -4.01% Sep 14, 2023 - Nov 3, 2023 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -3.91% Apr 11, 2024 - May 6, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -3.63% Jun 24, 2022 - Jul 7, 2022 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -3.07% Oct 29, 2025 - Dec 2, 2025 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -2.82% Jul 18, 2023 - Aug 30, 2023 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -2.77% Jul 21, 2022 - Jul 27, 2022 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -2.41% Dec 24, 2024 - Jan 22, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -2.33% Jul 8, 2022 - Jul 19, 2022 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.17% Jan 23, 2025 - Feb 13, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -1.96% Mar 31, 2023 - Apr 27, 2023 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -1.88% Dec 28, 2023 - Jan 11, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between BUFQ and DRSK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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