BUFS vs TRTY
Comparison between FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF (BUFS, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).
BUFS vs TRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFS
$143M
Winner
TRTY
$143M
Expense Ratio
BUFS
1.01%
Winner
TRTY
0.46%
Max Drawdown
Winner
BUFS
15.03%
TRTY
23.33%
Sharpe Ratio
BUFS
1.51
Winner
TRTY
1.66
5Y Beta
BUFS
0.57
Winner
TRTY
0.41
5Y Dividends CAGR
BUFS
N/A
TRTY
16.32%
BUFS vs TRTY - Holdings Comparison
BUFS and TRTY have 0 common holdings. Overlap is 0.00%
BUFS's top 25 holdings weight is 99.90%. TRTY's top 25 holdings weight is 90.78%.
| Rank | BUFS | TRTY |
|---|---|---|
| #1 | FT VEST US SM CP MOD BUFFR ETF- MAY (SMAY) - 25.09% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.39% |
| #2 | FT VEST U.S. SMALL CAP MOD BUF ETF-FEB (SFEB) - 25.04% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.01% |
| #3 | FT VEST U.S. SM CP MOD BUF ETF -NOV (SNOV) - 24.89% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.67% |
| #4 | FT VEST U.S. SM CP MOD BUF ETF -AUG (SAUG) - 24.88% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.50% |
| #5 | N/A | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.36% |
| #6 | N/A | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.75% |
| #7 | N/A | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.64% |
| #8 | N/A | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 4.10% |
| #9 | N/A | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.93% |
| #10 | N/A | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.11% |
| #11 | N/A | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% |
| #12 | N/A | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.84% |
| #13 | N/A | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.16% |
| #14 | N/A | GRIZZLE GROWTH ETF (DARP) - 2.13% |
| #15 | N/A | ISHARES GLOBAL UTILITIES ETF (JXI) - 2.12% |
| #16 | N/A | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09% |
| #17 | N/A | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.09% |
| #18 | N/A | ISHARES GLOBAL ENERGY ETF (IXC) - 2.06% |
| #19 | N/A | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.05% |
| #20 | N/A | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.02% |
| #21 | N/A | INVESCO DB BASE METALS (DBB) - 2.01% |
| #22 | N/A | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.00% |
| #23 | N/A | INVESCO DB ENERGY (DBE) - 1.99% |
| #24 | N/A | SCHWAB US TIPS ETF„¢ (SCHP) - 1.95% |
| #25 | N/A | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 1.94% |
| Total Holdings | 4 | 34 |
BUFS vs TRTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFS
+0.53%
TRTY
-1.71%
3M
Winner
BUFS
+4.89%
TRTY
+1.59%
6M
BUFS
+7.10%
Winner
TRTY
+9.34%
1Y
BUFS
+18.66%
Winner
TRTY
+21.35%
5Y(CAGR)
BUFS
N/A
TRTY
+5.51%
Max(CAGR)
Winner
BUFS
+10.56%
TRTY
+6.08%
BUFS vs TRTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BUFS | TRTY |
|---|---|---|
| 2026 | +6.45% | +7.45% |
| 2025 | +7.03% | +15.86% |
| 2024 | +6.83% | +4.36% |
| 2023 | N/A | +4.73% |
| 2022 | N/A | -3.64% |
| 2021 | N/A | +15.88% |
| 2020 | N/A | +1.16% |
| 2019 | N/A | +8.24% |
| 2018 | N/A | -5.75% |
BUFS vs TRTY Drawdown Comparison
The maximum drawdown for BUFS was -15.03%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The current BUFS drawdown is -1.33%. The current TRTY drawdown is -2.43%.
| Rank | BUFS | TRTY |
|---|---|---|
| #1 | -15.03% Dec 4, 2024 - Sep 5, 2025 | -22.35% Jan 17, 2020 - Dec 30, 2020 |
| #2 | -5.36% Jul 16, 2024 - Aug 26, 2024 | -13.72% Mar 18, 2022 - May 15, 2024 |
| #3 | -4.68% Oct 27, 2025 - Dec 10, 2025 | -9.25% Nov 29, 2024 - Jun 11, 2025 |
| #4 | -4.02% Feb 25, 2026 - Apr 9, 2026 | -7.75% Sep 26, 2018 - Dec 12, 2019 |
| #5 | -2.82% Aug 30, 2024 - Sep 19, 2024 | -6.46% Nov 5, 2021 - Jan 12, 2022 |
| #6 | -1.81% Oct 8, 2025 - Oct 14, 2025 | -6.05% Jun 8, 2021 - Oct 20, 2021 |
| #7 | -1.77% May 31, 2024 - Jul 11, 2024 | -5.80% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -1.68% Nov 11, 2024 - Nov 22, 2024 | -5.49% Feb 27, 2026 - Apr 30, 2026 |
| #9 | -1.48% Oct 16, 2024 - Nov 6, 2024 | -4.06% Mar 15, 2021 - Apr 15, 2021 |
| #10 | -1.44% Jan 22, 2026 - Feb 9, 2026 | -3.90% Jan 12, 2022 - Mar 2, 2022 |
| #11 | -1.34% Dec 11, 2025 - Jan 6, 2026 | -3.73% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.34% Sep 19, 2024 - Oct 14, 2024 | -3.04% Mar 8, 2022 - Mar 18, 2022 |
| #13 | -1.33% Jun 4, 2026 - Jun 5, 2026 | -2.89% May 7, 2021 - Jun 1, 2021 |
| #14 | -1.27% May 14, 2026 - May 21, 2026 | -2.81% May 20, 2024 - Jul 12, 2024 |
| #15 | -1.06% Sep 18, 2025 - Oct 2, 2025 | -2.79% Oct 1, 2024 - Nov 25, 2024 |
Correlation
Correlation between BUFS and TRTY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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