BUFR vs URTH
Comparison between FT VEST LADDERED BUFFER ETF (BUFR, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceURTH has outperformed BUFR, delivering a return of +12.3% compared to +10.0%
BUFR vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUFR
$9.30B
URTH
$9.20B
Expense Ratio
BUFR
0.95%
Winner
URTH
0.24%
Max Drawdown
Winner
BUFR
13.73%
URTH
34.01%
Sharpe Ratio
Winner
BUFR
2.19
URTH
1.90
5Y Beta
Winner
BUFR
0.55
URTH
0.91
P/E Ratio
BUFR
N/A
URTH
27.49
Forward P/E
BUFR
N/A
URTH
21.23
5Y Dividends CAGR
BUFR
N/A
URTH
7.99%
5Y EPS CAGR
BUFR
N/A
URTH
24.34%
Debt to Equity
BUFR
N/A
URTH
21.53%
P/S Ratio
BUFR
N/A
URTH
3.55
P/B Ratio
BUFR
N/A
URTH
5.16
BUFR vs URTH - Holdings Comparison
BUFR and URTH have 0 common holdings. Overlap is 0.00%
BUFR's top 25 holdings weight is 100.01%. URTH's top 25 holdings weight is 35.80%.
| Rank | BUFR | URTH |
|---|---|---|
| #1 | FT VEST US EQUITY BUFFER ETF MAR (FMAR) - 8.63% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | FT VEST US EQUITY BUFFER ETF SEP (FSEP) - 8.34% | APPLE INC (AAPL) - 4.82% |
| #3 | FT VEST US EQUITY BUFFER ETF OCT (FOCT) - 8.33% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | FT VEST US EQUITY BUFFER ETF JAN (FJAN) - 8.32% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | FT VEST US EQUITY BUFFER ETF AUG (FAUG) - 8.32% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | FT VEST US EQUITY BUFFER ETF DEC (FDEC) - 8.32% | BROADCOM INC (AVGO) - 1.87% |
| #7 | FT VEST US EQUITY BUFFER ETF NOV (FNOV) - 8.32% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | FT VEST US EQUITY BUFFER ETF JUL (FJUL) - 8.31% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | FT VEST US EQUITY BUFFER ETF FEB (FFEB) - 8.31% | TESLA INC (TSLA) - 1.48% |
| #10 | FT VEST US EQUITY BUFFER ETF MAY (FMAY) - 8.29% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 8.27% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | FT VEST US EQUITY BUFFER ETF APR (FAPR) - 8.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02% | VISA INC CLASS A (V) - 0.71% |
| #14 | N/A | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | N/A | WALMART INC (WMT) - 0.60% |
| #17 | N/A | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | N/A | ASML HOLDING NV (n/a) - 0.54% |
| #19 | N/A | ABBVIE INC (ABBV) - 0.48% |
| #20 | N/A | NETFLIX INC (NFLX) - 0.47% |
| #21 | N/A | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | N/A | n/a (PLTR) - 0.46% |
| #23 | N/A | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | N/A | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 13 | 1340 |
BUFR vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
BUFR
+3.47%
Winner
URTH
+6.13%
3M
BUFR
+5.08%
Winner
URTH
+6.46%
6M
BUFR
+7.53%
Winner
URTH
+10.94%
1Y
BUFR
+17.85%
Winner
URTH
+26.73%
5Y(CAGR)
BUFR
+9.98%
Winner
URTH
+12.33%
10Y(CAGR)
BUFR
N/A
URTH
+13.37%
Max(CAGR)
BUFR
+10.85%
Winner
URTH
+12.25%
BUFR vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BUFR | URTH |
|---|---|---|
| 2026 | +5.31% | +8.11% |
| 2025 | +12.59% | +21.59% |
| 2024 | +15.02% | +19.66% |
| 2023 | +20.01% | +24.14% |
| 2022 | -7.88% | -18.40% |
| 2021 | +12.92% | +23.13% |
| 2020 | +7.57% | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
BUFR vs URTH Drawdown Comparison
The maximum drawdown for BUFR was -13.73%, occurring on Oct 12, 2022. Recovery took 355 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
| Rank | BUFR | URTH |
|---|---|---|
| #1 | -13.73% Jan 3, 2022 - Jun 2, 2023 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -12.81% Feb 19, 2025 - Jun 24, 2025 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -7.46% Jul 31, 2023 - Nov 20, 2023 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -4.61% Feb 25, 2026 - Apr 13, 2026 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -4.54% Oct 12, 2020 - Nov 9, 2020 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -4.10% Jul 16, 2024 - Aug 19, 2024 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -4.06% Sep 2, 2020 - Oct 9, 2020 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -2.39% Nov 16, 2021 - Dec 10, 2021 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -2.25% Mar 27, 2024 - May 6, 2024 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -2.20% Oct 28, 2025 - Nov 26, 2025 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -2.05% Sep 3, 2021 - Oct 18, 2021 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -1.99% Aug 30, 2024 - Sep 17, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -1.82% Jan 14, 2021 - Feb 4, 2021 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -1.68% Dec 10, 2021 - Dec 23, 2021 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -1.64% Feb 24, 2021 - Mar 11, 2021 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between BUFR and URTH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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