BUFT vs SOLT

Comparison between FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF) and 2x Solana ETF (SOLT, ETF).

BUFT vs SOLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFT(ETF)	SOLT(ETF)
Net Assets	$145M	$145M
Expense Ratio	1.21%	N/A
Max Drawdown	10.40%	96.32%
Sharpe Ratio	2.05	-1.03
5Y Beta	0.34	3.51

Net Assets

BUFT

$145M

Winner

SOLT

$145M

Expense Ratio

BUFT

1.21%

SOLT

N/A

Max Drawdown

Winner

BUFT

10.40%

SOLT

96.32%

Sharpe Ratio

Winner

BUFT

2.05

SOLT

-1.03

5Y Beta

Winner

BUFT

0.34

SOLT

3.51

BUFT vs SOLT - Holdings Comparison

BUFT and SOLT have 0 common holdings. Overlap is 0.00%

BUFT's top 25 holdings weight is 100.00%. SOLT's top 25 holdings weight is 3.36%.

Rank	BUFT	SOLT
#1	FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 13.54%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
#2	FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 12.14%	N/A
#3	FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 11.83%	N/A
#4	FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 11.72%	N/A
#5	FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 11.13%	N/A
#6	FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 10.71%	N/A
#7	FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 9.85%	N/A
#8	FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 9.79%	N/A
#9	FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 9.25%	N/A
#10	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.04%	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	10	1

BUFT vs SOLT - Historical Returns

Returns include dividend reinvestment.

Period	BUFT	SOLT
1 month	+0.58%	-52.78%
3 months	+4.43%	-46.49%
6 months	+5.69%	-81.14%
1 year	+11.03%	-91.59%
5 years(CAGR)	+5.74%	N/A
Max(CAGR)	+5.74%	-84.60%

Winner

BUFT

+0.58%

SOLT

-52.78%

Winner

BUFT

+4.43%

SOLT

-46.49%

Winner

BUFT

+5.69%

SOLT

-81.14%

Winner

BUFT

+11.03%

SOLT

-91.59%

5Y(CAGR)

BUFT

+5.74%

SOLT

N/A

Max(CAGR)

Winner

BUFT

+5.74%

SOLT

-84.60%

BUFT vs SOLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BUFT	SOLT
2026	+5.15%	-80.54%
2025	+9.67%	-53.74%
2024	+7.86%	N/A
2023	+13.07%	N/A
2022	-8.39%	N/A
2021	+0.70%	N/A

BUFT vs SOLT Drawdown Comparison

The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.

The maximum drawdown for SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BUFT drawdown is -0.02%. The current SOLT drawdown is -95.90%.

Rank	BUFT	SOLT
#1	-10.40% Mar 29, 2022 - Nov 14, 2023	-96.27% Sep 18, 2025 - Jun 10, 2026
#2	-7.97% Feb 20, 2025 - May 12, 2025	-52.65% Mar 25, 2025 - May 8, 2025
#3	-3.75% Dec 30, 2021 - Mar 29, 2022	-44.42% May 13, 2025 - Jul 21, 2025
#4	-2.02% Mar 23, 2026 - Apr 2, 2026	-37.42% Jul 22, 2025 - Sep 8, 2025
#5	-1.87% Jul 16, 2024 - Aug 13, 2024	-7.41% Sep 12, 2025 - Sep 18, 2025
#6	-1.68% Mar 20, 2024 - May 3, 2024	-1.09% May 9, 2025 - May 13, 2025
#7	-1.52% Nov 16, 2021 - Dec 27, 2021	-0.49% Sep 8, 2025 - Sep 10, 2025
#8	-1.17% May 16, 2025 - Jun 2, 2025	N/A
#9	-0.82% Nov 11, 2025 - Nov 25, 2025	N/A
#10	-0.65% Dec 26, 2024 - Jan 16, 2025	N/A
#11	-0.57% Oct 8, 2025 - Oct 20, 2025	N/A
#12	-0.52% Jan 29, 2024 - Feb 6, 2024	N/A
#13	-0.51% Dec 29, 2023 - Jan 8, 2024	N/A
#14	-0.50% Dec 19, 2023 - Dec 26, 2023	N/A
#15	-0.41% Sep 24, 2024 - Oct 11, 2024	N/A

Correlation

Correlation between BUFT and SOLT is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101