BUFQ vs FREL
Comparison between FT VEST LADDERED NASDAQ BUFFER ETF (BUFQ, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
BUFQ vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFQ
$1.50B
FREL
$1.50B
Expense Ratio
BUFQ
1.00%
Winner
FREL
0.08%
Max Drawdown
Winner
BUFQ
15.74%
FREL
43.46%
Sharpe Ratio
Winner
BUFQ
1.31
FREL
0.65
5Y Beta
BUFQ
0.70
Winner
FREL
0.48
P/E Ratio
BUFQ
N/A
FREL
35.51
Forward P/E
BUFQ
N/A
FREL
33.76
5Y Dividends CAGR
BUFQ
N/A
FREL
2.88%
5Y EPS CAGR
BUFQ
N/A
FREL
10.35%
Debt to Equity
BUFQ
N/A
FREL
53.39%
P/S Ratio
BUFQ
N/A
FREL
5.40
P/B Ratio
BUFQ
N/A
FREL
2.65
BUFQ vs FREL - Holdings Comparison
BUFQ and FREL have 0 common holdings. Overlap is 0.00%
BUFQ's top 25 holdings weight is 100.00%. FREL's top 25 holdings weight is 68.02%.
| Rank | BUFQ | FREL |
|---|---|---|
| #1 | FT VEST NASDAQ-100® BUFFER ETF SEP (QSPT) - 25.11% | WELLTOWER INC (WELL) - 9.43% |
| #2 | FT VEST NASDAQ-100 BUFFER ETF €“ DEC (QDEC) - 25.00% | PROLOGIS INC (PLD) - 8.13% |
| #3 | FT VEST NASDAQ-100 BUFFER ETF €“ MAR (QMAR) - 24.96% | EQUINIX INC (EQIX) - 5.22% |
| #4 | FT VEST NASDAQ-100 BUFFER ETF JUN (QJUN) - 24.89% | SIMON PROPERTY GROUP INC (SPG) - 4.58% |
| #5 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.04% | AMERICAN TOWER CORP (AMT) - 3.82% |
| #6 | N/A | DIGITAL REALTY TRUST INC (DLR) - 3.71% |
| #7 | N/A | REALTY INCOME CORP (O) - 3.65% |
| #8 | N/A | PUBLIC STORAGE (PSA) - 3.03% |
| #9 | N/A | VENTAS INC (VTR) - 2.79% |
| #10 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.56% |
| #11 | N/A | IRON MOUNTAIN INC (IRM) - 2.32% |
| #12 | N/A | CROWN CASTLE INC (CCI) - 2.06% |
| #13 | N/A | EXTRA SPACE STORAGE INC (EXR) - 1.94% |
| #14 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.79% |
| #15 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | N/A | EQUITY RESIDENTIAL (EQR) - 1.48% |
| #17 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.20% |
| #18 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.19% |
| #19 | N/A | INVITATION HOMES INC (INVH) - 1.11% |
| #20 | N/A | KIMCO REALTY CORP (KIM) - 1.11% |
| #21 | N/A | WEYERHAEUSER CO (WY) - 1.09% |
| #22 | N/A | HOST HOTELS & RESORTS INC (HST) - 1.08% |
| #23 | N/A | W.P. CAREY INC (WPC) - 1.04% |
| #24 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 1.01% |
| #25 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.97% |
| Total Holdings | 5 | 126 |
BUFQ vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFQ
+1.46%
FREL
-1.12%
3M
BUFQ
+1.39%
Winner
FREL
+2.81%
6M
Winner
BUFQ
+10.18%
FREL
+5.75%
1Y
Winner
BUFQ
+16.86%
FREL
+12.78%
5Y(CAGR)
Winner
BUFQ
+18.00%
FREL
+2.26%
10Y(CAGR)
BUFQ
N/A
FREL
+5.65%
Max(CAGR)
Winner
BUFQ
+18.00%
FREL
+5.53%
BUFQ vs FREL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BUFQ | FREL |
|---|---|---|
| 2026 | +10.33% | +13.30% |
| 2025 | +14.14% | +4.07% |
| 2024 | +17.28% | +4.10% |
| 2023 | +36.04% | +11.62% |
| 2022 | +0.75% | -25.63% |
| 2021 | N/A | +45.48% |
| 2020 | N/A | -3.56% |
| 2019 | N/A | +31.79% |
| 2018 | N/A | -4.08% |
| 2017 | N/A | +8.56% |
| 2016 | N/A | +9.36% |
| 2015 | N/A | -4.72% |
BUFQ vs FREL Drawdown Comparison
The maximum drawdown for BUFQ was -15.74%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current BUFQ drawdown is -0.75%. The current FREL drawdown is -2.49%.
| Rank | BUFQ | FREL |
|---|---|---|
| #1 | -15.74% Feb 19, 2025 - Jun 24, 2025 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -15.40% Aug 15, 2022 - Mar 31, 2023 | -34.37% Dec 31, 2021 - Jun 12, 2026 |
| #3 | -6.89% Jul 10, 2024 - Sep 23, 2024 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -5.39% Jan 28, 2026 - Apr 9, 2026 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -4.02% Jun 15, 2026 - Aug 4, 2026 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -4.01% Sep 14, 2023 - Nov 3, 2023 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -3.91% Apr 11, 2024 - May 6, 2024 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -3.63% Jun 24, 2022 - Jul 7, 2022 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -3.07% Oct 29, 2025 - Dec 2, 2025 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -2.82% Jul 18, 2023 - Aug 30, 2023 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | -2.77% Jul 21, 2022 - Jul 27, 2022 | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | -2.41% Dec 24, 2024 - Jan 22, 2025 | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -2.33% Jul 8, 2022 - Jul 19, 2022 | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | -2.17% Jan 23, 2025 - Feb 13, 2025 | -4.48% Jul 28, 2026 - Aug 11, 2026 |
| #15 | -1.96% Mar 31, 2023 - Apr 27, 2023 | -4.10% Apr 12, 2019 - Jun 5, 2019 |
Correlation
Correlation between BUFQ and FREL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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