BUFT vs SPY

Comparison between FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BUFT, delivering a return of +13.0% compared to +5.7%

BUFT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFT(ETF)	SPY(ETF)
Net Assets	$146M	$781B
Expense Ratio	1.21%	0.09%
Max Drawdown	10.40%	56.47%
Sharpe Ratio	1.70	1.25
5Y Beta	0.33	1.00
P/E Ratio	N/A	28.78
Forward P/E	N/A	21.23
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.62%
Debt to Equity	N/A	31.92%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.64

Net Assets

BUFT

$146M

Winner

SPY

$781B

Expense Ratio

BUFT

1.21%

Winner

SPY

0.09%

Max Drawdown

Winner

BUFT

10.40%

SPY

56.47%

Sharpe Ratio

Winner

BUFT

1.70

SPY

1.25

5Y Beta

Winner

BUFT

0.33

SPY

1.00

P/E Ratio

BUFT

N/A

SPY

28.78

Forward P/E

BUFT

N/A

SPY

21.23

5Y Dividends CAGR

BUFT

N/A

SPY

6.00%

5Y EPS CAGR

BUFT

N/A

SPY

25.62%

Debt to Equity

BUFT

N/A

SPY

31.92%

P/S Ratio

BUFT

N/A

SPY

3.76

P/B Ratio

BUFT

N/A

SPY

5.64

BUFT vs SPY - Holdings Comparison

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

BUFT's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 51.74%.

Rank	BUFT	SPY
#1	FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 10.82%	NVIDIA CORP (NVDA) - 7.89%
#2	FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 9.15%	APPLE INC (AAPL) - 7.37%
#3	FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.29%	MICROSOFT CORP (MSFT) - 4.50%
#4	FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.16%	AMAZON.COM INC (AMZN) - 3.82%
#5	FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 7.98%	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 7.86%	BROADCOM INC (AVGO) - 2.86%
#7	FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 7.64%	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 7.50%	META PLATFORMS INC CLASS A (META) - 2.29%
#9	FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 6.97%	TESLA INC (TSLA) - 1.70%
#10	FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 6.72%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 6.54%	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 6.37%	ELI LILLY AND CO (LLY) - 1.40%
#13	FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 5.97%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02%	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	WALMART INC (WMT) - 0.76%
#19	N/A	INTEL CORP (INTC) - 0.75%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	ABBVIE INC (ABBV) - 0.66%
#24	N/A	CATERPILLAR INC (CAT) - 0.65%
#25	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	14	505

BUFT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BUFT	SPY
1 month	+0.37%	+0.52%
3 months	+1.96%	+6.55%
6 months	+5.33%	+9.76%
1 year	+9.72%	+20.32%
5 years(CAGR)	+5.69%	+13.01%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	+5.69%	+8.50%

BUFT

+0.37%

Winner

SPY

+0.52%

BUFT

+1.96%

Winner

SPY

+6.55%

BUFT

+5.33%

Winner

SPY

+9.76%

BUFT

+9.72%

Winner

SPY

+20.32%

5Y(CAGR)

BUFT

+5.69%

Winner

SPY

+13.01%

10Y(CAGR)

BUFT

N/A

SPY

+15.06%

Max(CAGR)

BUFT

+5.69%

Winner

SPY

+8.50%

BUFT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BUFT	SPY
2026	+5.56%	+10.11%
2025	+9.67%	+18.00%
2024	+7.86%	+25.59%
2023	+13.07%	+26.72%
2022	-8.39%	-18.64%
2021	+0.70%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

BUFT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BUFT drawdown is -0.06%. The current SPY drawdown is -1.24%.

Rank	BUFT	SPY
#1	-10.40% Mar 29, 2022 - Nov 14, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-7.97% Feb 20, 2025 - May 12, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-3.75% Dec 30, 2021 - Mar 29, 2022	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-2.02% Mar 23, 2026 - Apr 2, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-1.87% Jul 16, 2024 - Aug 13, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-1.68% Mar 20, 2024 - May 3, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-1.52% Nov 16, 2021 - Dec 27, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-1.17% May 16, 2025 - Jun 2, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-0.82% Nov 11, 2025 - Nov 25, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-0.71% Jun 18, 2026 - Jul 6, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-0.65% Dec 26, 2024 - Jan 16, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.57% Oct 8, 2025 - Oct 20, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.52% Jan 29, 2024 - Feb 6, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.51% Dec 29, 2023 - Jan 8, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.50% Dec 19, 2023 - Dec 26, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BUFT and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

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BUFT vs SPY

BUFT vs SPY - Performance Comparison

Key Characteristics

BUFT vs SPY - Holdings Comparison

BUFT vs SPY - Historical Returns

BUFT vs SPY - Annual Returns (1999 - 2026)

BUFT vs SPY Drawdown Comparison

Correlation

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