BUFR vs SPYI

Comparison between FT VEST LADDERED BUFFER ETF (BUFR, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).

BUFR vs SPYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFR(ETF)	SPYI(ETF)
Net Assets	$9.30B	$9.20B
Expense Ratio	0.95%	0.68%
Max Drawdown	13.73%	18.53%
Sharpe Ratio	2.19	2.00
5Y Beta	0.55	0.82
P/E Ratio	N/A	29.15
Forward P/E	N/A	22.22
5Y EPS CAGR	N/A	28.42%
Debt to Equity	N/A	39.79%
P/S Ratio	N/A	3.57
P/B Ratio	N/A	5.53

Net Assets

Winner

BUFR

$9.30B

SPYI

$9.20B

Expense Ratio

BUFR

0.95%

Winner

SPYI

0.68%

Max Drawdown

Winner

BUFR

13.73%

SPYI

18.53%

Sharpe Ratio

Winner

BUFR

2.19

SPYI

2.00

5Y Beta

Winner

BUFR

0.55

SPYI

0.82

P/E Ratio

BUFR

N/A

SPYI

29.15

Forward P/E

BUFR

N/A

SPYI

22.22

5Y EPS CAGR

BUFR

N/A

SPYI

28.42%

Debt to Equity

BUFR

N/A

SPYI

39.79%

P/S Ratio

BUFR

N/A

SPYI

3.57

P/B Ratio

BUFR

N/A

SPYI

5.53

BUFR vs SPYI - Holdings Comparison

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

BUFR's top 25 holdings weight is 100.01%. SPYI's top 25 holdings weight is 49.95%.

Rank	BUFR	SPYI
#1	FT VEST US EQUITY BUFFER ETF MAR (FMAR) - 8.63%	NVIDIA CORP (NVDA) - 7.86%
#2	FT VEST US EQUITY BUFFER ETF SEP (FSEP) - 8.34%	APPLE INC (AAPL) - 6.58%
#3	FT VEST US EQUITY BUFFER ETF OCT (FOCT) - 8.33%	MICROSOFT CORP (MSFT) - 5.00%
#4	FT VEST US EQUITY BUFFER ETF JAN (FJAN) - 8.32%	AMAZON.COM INC (AMZN) - 4.31%
#5	FT VEST US EQUITY BUFFER ETF AUG (FAUG) - 8.32%	ALPHABET INC CLASS A (GOOGL) - 3.61%
#6	FT VEST US EQUITY BUFFER ETF DEC (FDEC) - 8.32%	BROADCOM INC (AVGO) - 3.21%
#7	FT VEST US EQUITY BUFFER ETF NOV (FNOV) - 8.32%	ALPHABET INC CLASS C (GOOG) - 2.87%
#8	FT VEST US EQUITY BUFFER ETF JUL (FJUL) - 8.31%	META PLATFORMS INC CLASS A (META) - 2.17%
#9	FT VEST US EQUITY BUFFER ETF FEB (FFEB) - 8.31%	TESLA INC (TSLA) - 1.79%
#10	FT VEST US EQUITY BUFFER ETF MAY (FMAY) - 8.29%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#11	FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 8.27%	JPMORGAN CHASE & CO (JPM) - 1.35%
#12	FT VEST US EQUITY BUFFER ETF APR (FAPR) - 8.23%	ELI LILLY AND CO (LLY) - 1.24%
#13	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02%	MICRON TECHNOLOGY INC (MU) - 1.06%
#14	N/A	EXXON MOBIL CORP (XOM) - 1.04%
#15	N/A	WALMART INC (WMT) - 0.93%
#16	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.90%
#17	N/A	VISA INC CLASS A (V) - 0.89%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.88%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 0.73%
#20	N/A	INTEL CORP (INTC) - 0.73%
#21	N/A	AMERICAN EXPRESS CO (AXP) - 0.28%
#22	N/A	AMGEN INC (AMGN) - 0.28%
#23	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 0.28%
#24	N/A	SALESFORCE INC (CRM) - 0.28%
#25	N/A	BOEING CO (BA) - 0.28%
Total Holdings	13	471

BUFR vs SPYI - Historical Returns

Returns include dividend reinvestment.

Period	BUFR	SPYI
1 month	+3.27%	+4.91%
3 months	+4.92%	+5.63%
6 months	+6.55%	+7.08%
1 year	+18.24%	+23.02%
5 years(CAGR)	+10.09%	N/A
Max(CAGR)	+10.82%	+15.35%

BUFR

+3.27%

Winner

SPYI

+4.91%

BUFR

+4.92%

Winner

SPYI

+5.63%

BUFR

+6.55%

Winner

SPYI

+7.08%

BUFR

+18.24%

Winner

SPYI

+23.02%

5Y(CAGR)

BUFR

+10.09%

SPYI

N/A

Max(CAGR)

BUFR

+10.82%

Winner

SPYI

+15.35%

BUFR vs SPYI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BUFR	SPYI
2026	+5.10%	+5.83%
2025	+12.59%	+16.80%
2024	+15.02%	+19.49%
2023	+20.01%	+18.18%
2022	-7.88%	-2.44%
2021	+12.92%	N/A
2020	+7.57%	N/A

BUFR vs SPYI Drawdown Comparison

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

The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current BUFR drawdown is -0.03%. The current SPYI drawdown is -0.06%.

Rank	BUFR	SPYI
#1	-13.73% Jan 3, 2022 - Jun 2, 2023	-16.46% Feb 19, 2025 - Jun 25, 2025
#2	-12.81% Feb 19, 2025 - Jun 24, 2025	-10.18% Sep 12, 2022 - Feb 1, 2023
#3	-7.46% Jul 31, 2023 - Nov 20, 2023	-7.70% Feb 25, 2026 - Apr 15, 2026
#4	-4.61% Feb 25, 2026 - Apr 13, 2026	-7.54% Jul 28, 2023 - Dec 13, 2023
#5	-4.54% Oct 12, 2020 - Nov 9, 2020	-6.60% Jul 16, 2024 - Aug 19, 2024
#6	-4.10% Jul 16, 2024 - Aug 19, 2024	-6.03% Feb 6, 2023 - Apr 13, 2023
#7	-4.06% Sep 2, 2020 - Oct 9, 2020	-4.65% Mar 28, 2024 - May 15, 2024
#8	-2.39% Nov 16, 2021 - Dec 10, 2021	-3.96% Nov 12, 2025 - Nov 28, 2025
#9	-2.25% Mar 27, 2024 - May 6, 2024	-3.50% Aug 30, 2024 - Sep 19, 2024
#10	-2.20% Oct 28, 2025 - Nov 26, 2025	-3.11% Dec 6, 2024 - Jan 22, 2025
#11	-2.05% Sep 3, 2021 - Oct 18, 2021	-2.32% Oct 8, 2025 - Oct 20, 2025
#12	-1.99% Aug 30, 2024 - Sep 17, 2024	-2.15% Feb 2, 2026 - Feb 25, 2026
#13	-1.82% Jan 14, 2021 - Feb 4, 2021	-2.09% Dec 11, 2025 - Dec 22, 2025
#14	-1.68% Dec 10, 2021 - Dec 23, 2021	-1.86% Jan 12, 2026 - Jan 27, 2026
#15	-1.64% Feb 24, 2021 - Mar 11, 2021	-1.80% May 1, 2023 - May 17, 2023