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BUFR vs DFAE

Comparison between FT VEST LADDERED BUFFER ETF (BUFR, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).

5-Year PerformanceBUFR has outperformed DFAE, delivering a return of +9.8% compared to +8.0%

BUFR vs DFAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUFR
$9.60B
DFAE
$9.60B
Expense Ratio
BUFR
0.95%
Winner
DFAE
0.29%
Max Drawdown
Winner
BUFR
13.73%
DFAE
34.65%
Sharpe Ratio
Winner
BUFR
1.90
DFAE
1.66
5Y Beta
Winner
BUFR
0.55
DFAE
0.79
5Y Dividends CAGR
BUFR
N/A
DFAE
183.63%

BUFR vs DFAE - Holdings Comparison

BUFR and DFAE have 0 common holdings. Overlap is 0.00%

BUFR's top 25 holdings weight is 100.01%. DFAE's top 25 holdings weight is 5.29%.

RankBUFRDFAE
#1
FT VEST US EQUITY BUFFER ETF MAY (FMAY) - 8.37%
PDD HOLDINGS INC ADR (PDD) - 0.81%
#2
FT VEST US EQUITY BUFFER ETF JAN (FJAN) - 8.35%
ICICI BANK LTD ADR (IBN) - 0.71%
#3
FT VEST US EQUITY BUFFER ETF DEC (FDEC) - 8.34%
HDFC BANK LTD ADR (HDB) - 0.46%
#4
FT VEST US EQUITY BUFFER ETF NOV (FNOV) - 8.34%
INFOSYS LTD ADR (INFY) - 0.45%
#5
FT VEST US EQUITY BUFFER ETF OCT (FOCT) - 8.34%
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40%
#6
FT VEST US EQUITY BUFFER ETF APR (FAPR) - 8.33%
VALE SA ADR (VALE) - 0.27%
#7
FT VEST US EQUITY BUFFER ETF FEB (FFEB) - 8.33%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24%
#8
FT VEST US EQUITY BUFFER ETF SEP (FSEP) - 8.33%
YUM CHINA HOLDINGS INC (YUMC) - 0.24%
#9
FT VEST US EQUITY BUFFER ETF AUG (FAUG) - 8.32%
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22%
#10
FT VEST US EQUITY BUFFER ETF MAR (FMAR) - 8.31%
GOLD FIELDS LTD ADR (GFI) - 0.18%
#11
FT VEST US EQUITY BUFFER ETF JUL (FJUL) - 8.29%
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11%
#12
FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 8.27%
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11%
#13
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.09%
ANGLOGOLD ASHANTI PLC (AU) - 0.10%
#14N/A
n/a (BGKKF) - 0.10%
#15N/A
n/a (PAC) - 0.10%
#16N/A
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
#17N/A
NETEASE INC ADR (NTES) - 0.10%
#18N/A
CREDICORP LTD (BAP) - 0.10%
#19N/A
VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09%
#20N/A
CEMEX SAB DE CV ADR (CX) - 0.08%
#21N/A
TRIP.COM GROUP LTD ADR (TCOM) - 0.07%
#22N/A
EMBRAER SA ADR (ERJ) - 0.07%
#23N/A
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06%
#24N/A
HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06%
#25N/A
KB FINANCIAL GROUP INC ADR (KB) - 0.06%
Total Holdings1330

BUFR vs DFAE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUFR
+0.33%
DFAE
-3.36%
3M
BUFR
+5.24%
Winner
DFAE
+11.49%
6M
BUFR
+6.38%
Winner
DFAE
+21.46%
1Y
BUFR
+16.21%
Winner
DFAE
+40.42%
5Y(CAGR)
Winner
BUFR
+9.78%
DFAE
+8.04%
Max(CAGR)
Winner
BUFR
+10.73%
DFAE
+10.17%

BUFR vs DFAE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBUFRDFAE
2026+5.45%+16.60%
2025+12.59%+31.67%
2024+15.02%+8.98%
2023+20.01%+11.92%
2022-7.88%-17.87%
2021+12.92%+2.49%
2020+7.57%+4.85%

BUFR vs DFAE Drawdown Comparison

The maximum drawdown for BUFR was -13.73%, occurring on Oct 12, 2022. Recovery took 355 trading sessions.

The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.

The current BUFR drawdown is -1.00%. The current DFAE drawdown is -6.56%.

RankBUFRDFAE
#1-13.73%
Jan 3, 2022 - Jun 2, 2023
-32.21%
Jun 2, 2021 - Sep 26, 2024
#2-12.81%
Feb 19, 2025 - Jun 24, 2025
-18.12%
Oct 7, 2024 - Jun 5, 2025
#3-7.46%
Jul 31, 2023 - Nov 20, 2023
-12.80%
Feb 25, 2026 - Apr 17, 2026
#4-4.61%
Feb 25, 2026 - Apr 13, 2026
-8.78%
Feb 17, 2021 - Jun 1, 2021
#5-4.54%
Oct 12, 2020 - Nov 9, 2020
-8.32%
Jun 2, 2026 - Jun 5, 2026
#6-4.10%
Jul 16, 2024 - Aug 19, 2024
-5.43%
Jan 21, 2021 - Feb 9, 2021
#7-4.06%
Sep 2, 2020 - Oct 9, 2020
-5.40%
May 8, 2026 - May 26, 2026
#8-2.39%
Nov 16, 2021 - Dec 10, 2021
-4.96%
Oct 29, 2025 - Jan 2, 2026
#9-2.25%
Mar 27, 2024 - May 6, 2024
-4.33%
Oct 8, 2025 - Oct 20, 2025
#10-2.20%
Oct 28, 2025 - Nov 26, 2025
-3.23%
Jan 28, 2026 - Feb 9, 2026
#11-2.05%
Sep 3, 2021 - Oct 18, 2021
-3.17%
Jul 23, 2025 - Aug 12, 2025
#12-1.99%
Aug 30, 2024 - Sep 17, 2024
-2.37%
Jun 12, 2025 - Jun 24, 2025
#13-1.82%
Jan 14, 2021 - Feb 4, 2021
-2.34%
Dec 17, 2020 - Dec 29, 2020
#14-1.68%
Dec 10, 2021 - Dec 23, 2021
-2.11%
Apr 17, 2026 - Apr 24, 2026
#15-1.64%
Feb 24, 2021 - Mar 11, 2021
-1.55%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between BUFR and DFAE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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