BUFQ vs EXI
Comparison between FT VEST LADDERED NASDAQ BUFFER ETF (BUFQ, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
BUFQ vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFQ
$1.20B
EXI
$1.20B
Expense Ratio
BUFQ
1.00%
Winner
EXI
0.39%
Max Drawdown
Winner
BUFQ
15.74%
EXI
63.88%
Sharpe Ratio
Winner
BUFQ
2.35
EXI
1.59
5Y Beta
Winner
BUFQ
0.71
EXI
0.87
5Y Dividends CAGR
BUFQ
N/A
EXI
11.06%
BUFQ vs EXI - Holdings Comparison
BUFQ and EXI have 0 common holdings. Overlap is 0.00%
BUFQ's top 25 holdings weight is 100.00%. EXI's top 25 holdings weight is 39.41%.
| Rank | BUFQ | EXI |
|---|---|---|
| #1 | FT VEST NASDAQ-100 BUFFER ETF €“ DEC (QDEC) - 25.18% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | FT VEST NASDAQ-100® BUFFER ETF SEP (QSPT) - 25.18% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | FT VEST NASDAQ-100 BUFFER ETF €“ MAR (QMAR) - 24.91% | GE AEROSPACE (GE) - 3.03% |
| #4 | FT VEST NASDAQ-100 BUFFER ETF JUN (QJUN) - 24.65% | RTX CORP (RTX) - 2.37% |
| #5 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.08% | SIEMENS AG (n/a) - 2.13% |
| #6 | N/A | BOEING CO (BA) - 1.85% |
| #7 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | N/A | EATON CORP PLC (ETN) - 1.67% |
| #9 | N/A | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | N/A | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | N/A | ABB LTD (n/a) - 1.56% |
| #13 | N/A | HITACHI LTD (n/a) - 1.52% |
| #14 | N/A | DEERE & CO (DE) - 1.44% |
| #15 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | N/A | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | N/A | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | N/A | AIRBUS SE (n/a) - 1.22% |
| #21 | N/A | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | N/A | DSV AS (n/a) - 0.52% |
| #23 | N/A | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | N/A | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | N/A | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 5 | 201 |
BUFQ vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFQ
+6.77%
EXI
+2.18%
3M
Winner
BUFQ
+7.72%
EXI
+0.15%
6M
BUFQ
+10.92%
Winner
EXI
+14.84%
1Y
BUFQ
+26.67%
Winner
EXI
+30.58%
5Y(CAGR)
BUFQ
N/A
EXI
+11.58%
10Y(CAGR)
BUFQ
N/A
EXI
+12.78%
Max(CAGR)
Winner
BUFQ
+18.90%
EXI
+8.97%
BUFQ vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BUFQ | EXI |
|---|---|---|
| 2026 | +8.35% | +10.95% |
| 2025 | +14.14% | +26.22% |
| 2024 | +17.28% | +13.67% |
| 2023 | +36.04% | +21.52% |
| 2022 | +0.75% | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
BUFQ vs EXI Drawdown Comparison
The maximum drawdown for BUFQ was -15.74%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | BUFQ | EXI |
|---|---|---|
| #1 | -15.74% Feb 19, 2025 - Jun 24, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -15.40% Aug 15, 2022 - Mar 31, 2023 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -6.89% Jul 10, 2024 - Sep 23, 2024 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -5.39% Jan 28, 2026 - Apr 9, 2026 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -4.01% Sep 14, 2023 - Nov 3, 2023 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -3.91% Apr 11, 2024 - May 6, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -3.63% Jun 24, 2022 - Jul 7, 2022 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -3.07% Oct 29, 2025 - Dec 2, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -2.82% Jul 18, 2023 - Aug 30, 2023 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -2.77% Jul 21, 2022 - Jul 27, 2022 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.41% Dec 24, 2024 - Jan 22, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -2.33% Jul 8, 2022 - Jul 19, 2022 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.17% Jan 23, 2025 - Feb 13, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.96% Mar 31, 2023 - Apr 27, 2023 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.88% Dec 28, 2023 - Jan 11, 2024 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between BUFQ and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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