BUFT vs GQQQ
Comparison between FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF) and ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF).
BUFT vs GQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFT
$145M
Winner
GQQQ
$145M
Expense Ratio
BUFT
1.21%
Winner
GQQQ
0.35%
Max Drawdown
Winner
BUFT
10.40%
GQQQ
22.47%
Sharpe Ratio
Winner
BUFT
2.05
GQQQ
1.74
5Y Beta
Winner
BUFT
0.34
GQQQ
1.14
P/E Ratio
BUFT
N/A
GQQQ
30.01
Forward P/E
BUFT
N/A
GQQQ
22.83
PEG Ratio
BUFT
N/A
GQQQ
0.20
5Y EPS CAGR
BUFT
N/A
GQQQ
32.96%
Debt to Equity
BUFT
N/A
GQQQ
56.77%
P/S Ratio
BUFT
N/A
GQQQ
4.78
P/B Ratio
BUFT
N/A
GQQQ
8.75
BUFT vs GQQQ - Holdings Comparison
BUFT and GQQQ have 0 common holdings. Overlap is 0.00%
BUFT's top 25 holdings weight is 100.00%. GQQQ's top 25 holdings weight is 66.17%.
| Rank | BUFT | GQQQ |
|---|---|---|
| #1 | FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 13.54% | NVIDIA CORP (NVDA) - 8.44% |
| #2 | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 12.14% | APPLE INC (AAPL) - 7.56% |
| #3 | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 11.83% | MICROSOFT CORP (MSFT) - 4.92% |
| #4 | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 11.72% | MICRON TECHNOLOGY INC (MU) - 4.52% |
| #5 | FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 11.13% | BROADCOM INC (AVGO) - 4.18% |
| #6 | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 10.71% | AMAZON.COM INC (AMZN) - 3.78% |
| #7 | FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 9.85% | ALPHABET INC CLASS A (GOOGL) - 3.66% |
| #8 | FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 9.79% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #9 | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 9.25% | ADVANCED MICRO DEVICES INC (AMD) - 2.68% |
| #10 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.04% | META PLATFORMS INC CLASS A (META) - 2.41% |
| #11 | N/A | TESLA INC (TSLA) - 2.36% |
| #12 | N/A | LAM RESEARCH CORP (LRCX) - 1.85% |
| #13 | N/A | APPLIED MATERIALS INC (AMAT) - 1.78% |
| #14 | N/A | WESTERN DIGITAL CORP (WDC) - 1.71% |
| #15 | N/A | INTEL CORP (INTC) - 1.57% |
| #16 | N/A | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #17 | N/A | WALMART INC (WMT) - 1.42% |
| #18 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.39% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #20 | N/A | n/a (PLTR) - 1.17% |
| #21 | N/A | JPMORGAN CHASE & CO (JPM) - 1.12% |
| #22 | N/A | NETFLIX INC (NFLX) - 1.11% |
| #23 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #24 | N/A | CATERPILLAR INC (CAT) - 1.02% |
| #25 | N/A | EXXON MOBIL CORP (XOM) - 0.95% |
| Total Holdings | 10 | 104 |
BUFT vs GQQQ - Historical Returns
Returns include dividend reinvestment.
1M
BUFT
+0.58%
Winner
GQQQ
+1.00%
3M
BUFT
+4.43%
Winner
GQQQ
+19.14%
6M
BUFT
+5.69%
Winner
GQQQ
+18.91%
1Y
BUFT
+11.03%
Winner
GQQQ
+35.94%
5Y(CAGR)
BUFT
+5.74%
GQQQ
N/A
Max(CAGR)
BUFT
+5.74%
Winner
GQQQ
+23.32%
BUFT vs GQQQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BUFT | GQQQ |
|---|---|---|
| 2026 | +5.15% | +17.84% |
| 2025 | +9.67% | +17.57% |
| 2024 | +7.86% | +2.66% |
| 2023 | +13.07% | N/A |
| 2022 | -8.39% | N/A |
| 2021 | +0.70% | N/A |
BUFT vs GQQQ Drawdown Comparison
The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current BUFT drawdown is -0.02%. The current GQQQ drawdown is -2.73%.
| Rank | BUFT | GQQQ |
|---|---|---|
| #1 | -10.40% Mar 29, 2022 - Nov 14, 2023 | -22.35% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -7.97% Feb 20, 2025 - May 12, 2025 | -11.02% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -3.75% Dec 30, 2021 - Mar 29, 2022 | -6.99% Oct 29, 2025 - Jan 9, 2026 |
| #4 | -2.02% Mar 23, 2026 - Apr 2, 2026 | -6.17% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.87% Jul 16, 2024 - Aug 13, 2024 | -5.43% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -1.68% Mar 20, 2024 - May 3, 2024 | -3.92% Jan 23, 2025 - Feb 14, 2025 |
| #7 | -1.52% Nov 16, 2021 - Dec 27, 2021 | -3.81% Oct 14, 2024 - Nov 7, 2024 |
| #8 | -1.17% May 16, 2025 - Jun 2, 2025 | -3.28% May 14, 2026 - May 26, 2026 |
| #9 | -0.82% Nov 11, 2025 - Nov 25, 2025 | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -0.65% Dec 26, 2024 - Jan 16, 2025 | -2.92% Nov 8, 2024 - Dec 3, 2024 |
| #11 | -0.57% Oct 8, 2025 - Oct 20, 2025 | -2.38% Aug 14, 2025 - Sep 8, 2025 |
| #12 | -0.52% Jan 29, 2024 - Feb 6, 2024 | -2.34% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.51% Dec 29, 2023 - Jan 8, 2024 | -2.00% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -0.50% Dec 19, 2023 - Dec 26, 2023 | -1.84% Dec 6, 2024 - Dec 16, 2024 |
| #15 | -0.41% Sep 24, 2024 - Oct 11, 2024 | -1.60% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between BUFT and GQQQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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