BUFT vs CGVV
Comparison between FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF) and CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF).
BUFT vs CGVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUFT
$146M
CGVV
$146M
Expense Ratio
BUFT
1.21%
Winner
CGVV
0.33%
Max Drawdown
BUFT
10.40%
Winner
CGVV
10.11%
Sharpe Ratio
Winner
BUFT
1.70
CGVV
1.16
5Y Beta
Winner
BUFT
0.33
CGVV
0.91
P/E Ratio
BUFT
N/A
CGVV
23.17
Forward P/E
BUFT
N/A
CGVV
15.95
PEG Ratio
BUFT
N/A
CGVV
0.49
5Y EPS CAGR
BUFT
N/A
CGVV
13.55%
Debt to Equity
BUFT
N/A
CGVV
27.75%
P/S Ratio
BUFT
N/A
CGVV
2.15
P/B Ratio
BUFT
N/A
CGVV
2.99
BUFT vs CGVV - Holdings Comparison
BUFT and CGVV have 0 common holdings. Overlap is 0.00%
BUFT's top 25 holdings weight is 99.99%. CGVV's top 25 holdings weight is 62.83%.
| Rank | BUFT | CGVV |
|---|---|---|
| #1 | FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 10.82% | AMAZON.COM INC (AMZN) - 4.66% |
| #2 | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 9.15% | INTEL CORP (INTC) - 4.30% |
| #3 | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.29% | ALPHABET INC CLASS A (GOOGL) - 3.81% |
| #4 | FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.16% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #5 | FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 7.98% | STARBUCKS CORP (SBUX) - 3.22% |
| #6 | FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 7.86% | APPLIED MATERIALS INC (AMAT) - 3.16% |
| #7 | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 7.64% | UBER TECHNOLOGIES INC (UBER) - 2.97% |
| #8 | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 7.50% | WELLS FARGO & CO (WFC) - 2.87% |
| #9 | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 6.97% | JPMORGAN CHASE & CO (JPM) - 2.80% |
| #10 | FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 6.72% | API GROUP CORP (APG) - 2.78% |
| #11 | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 6.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.54% |
| #12 | FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 6.37% | ROYAL CARIBBEAN GROUP (RCL) - 2.35% |
| #13 | FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 5.97% | RTX CORP (RTX) - 2.25% |
| #14 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.22% |
| #15 | N/A | COMCAST CORP CLASS A (CMCSA) - 2.05% |
| #16 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.04% |
| #17 | N/A | OVINTIV INC (OVV) - 1.96% |
| #18 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.91% |
| #19 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.90% |
| #20 | N/A | INTERNATIONAL PAPER CO (IP) - 1.69% |
| #21 | N/A | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #22 | N/A | EXXON MOBIL CORP (XOM) - 1.64% |
| #23 | N/A | DOMINION ENERGY INC (D) - 1.63% |
| #24 | N/A | ASSURANT INC (AIZ) - 1.57% |
| #25 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.44% |
| Total Holdings | 14 | 65 |
BUFT vs CGVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFT
+0.37%
CGVV
-0.63%
3M
BUFT
+1.96%
Winner
CGVV
+6.18%
6M
BUFT
+5.33%
Winner
CGVV
+8.67%
1Y
BUFT
+9.72%
Winner
CGVV
+21.37%
5Y(CAGR)
BUFT
+5.69%
CGVV
N/A
Max(CAGR)
BUFT
+5.69%
Winner
CGVV
+20.02%
BUFT vs CGVV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BUFT | CGVV |
|---|---|---|
| 2026 | +5.56% | +12.95% |
| 2025 | +9.67% | +6.42% |
| 2024 | +7.86% | N/A |
| 2023 | +13.07% | N/A |
| 2022 | -8.39% | N/A |
| 2021 | +0.70% | N/A |
BUFT vs CGVV Drawdown Comparison
The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current BUFT drawdown is -0.06%. The current CGVV drawdown is -0.94%.
| Rank | BUFT | CGVV |
|---|---|---|
| #1 | -10.40% Mar 29, 2022 - Nov 14, 2023 | -10.11% Feb 6, 2026 - Apr 17, 2026 |
| #2 | -7.97% Feb 20, 2025 - May 12, 2025 | -4.88% Jul 25, 2025 - Aug 22, 2025 |
| #3 | -3.75% Dec 30, 2021 - Mar 29, 2022 | -4.86% Oct 8, 2025 - Nov 28, 2025 |
| #4 | -2.02% Mar 23, 2026 - Apr 2, 2026 | -2.55% May 6, 2026 - Jun 12, 2026 |
| #5 | -1.87% Jul 16, 2024 - Aug 13, 2024 | -2.42% Sep 11, 2025 - Oct 8, 2025 |
| #6 | -1.68% Mar 20, 2024 - May 3, 2024 | -2.02% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -1.52% Nov 16, 2021 - Dec 27, 2021 | -1.88% Jun 30, 2026 - Jul 8, 2026 |
| #8 | -1.17% May 16, 2025 - Jun 2, 2025 | -1.63% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -0.82% Nov 11, 2025 - Nov 25, 2025 | -1.55% Jun 15, 2026 - Jun 30, 2026 |
| #10 | -0.71% Jun 18, 2026 - Jul 6, 2026 | -1.50% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -0.65% Dec 26, 2024 - Jan 16, 2025 | -1.46% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -0.57% Oct 8, 2025 - Oct 20, 2025 | -1.09% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -0.52% Jan 29, 2024 - Feb 6, 2024 | -1.02% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.51% Dec 29, 2023 - Jan 8, 2024 | -1.00% Jul 3, 2025 - Jul 10, 2025 |
| #15 | -0.50% Dec 19, 2023 - Dec 26, 2023 | -0.87% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between BUFT and CGVV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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