BUFT vs TAIL
Comparison between FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).
5-Year PerformanceBUFT has outperformed TAIL, delivering a return of +5.7% compared to -8.9%
BUFT vs TAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BUFT vs TAIL - Holdings Comparison
BUFT and TAIL have 0 common holdings. Overlap is 0.00%
BUFT's top 25 holdings weight is 99.99%. TAIL's top 25 holdings weight is 3.05%.
| Rank | BUFT | TAIL |
|---|---|---|
| #1 | FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 10.82% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.05% |
| #2 | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 9.15% | N/A |
| #3 | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.29% | N/A |
| #4 | FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.16% | N/A |
| #5 | FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 7.98% | N/A |
| #6 | FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 7.86% | N/A |
| #7 | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 7.64% | N/A |
| #8 | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 7.50% | N/A |
| #9 | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 6.97% | N/A |
| #10 | FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 6.72% | N/A |
| #11 | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 6.54% | N/A |
| #12 | FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 6.37% | N/A |
| #13 | FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 5.97% | N/A |
| #14 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02% | 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 | 14 | 1 |
BUFT vs TAIL - Historical Returns
Returns include dividend reinvestment.
BUFT vs TAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BUFT | TAIL |
|---|---|---|
| 2026 | +5.56% | -7.35% |
| 2025 | +9.67% | +5.21% |
| 2024 | +7.86% | -9.82% |
| 2023 | +13.07% | -13.63% |
| 2022 | -8.39% | -12.20% |
| 2021 | +0.70% | -13.35% |
| 2020 | N/A | +6.87% |
| 2019 | N/A | -14.24% |
| 2018 | N/A | +4.21% |
| 2017 | N/A | -7.70% |
BUFT vs TAIL Drawdown Comparison
The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.
The maximum drawdown for TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.
The current BUFT drawdown is -0.06%. The current TAIL drawdown is -52.22%.
| Rank | BUFT | TAIL |
|---|---|---|
| #1 | -10.40% Mar 29, 2022 - Nov 14, 2023 | -52.36% Apr 2, 2020 - Jan 23, 2025 |
| #2 | -7.97% Feb 20, 2025 - May 12, 2025 | -20.50% Dec 24, 2018 - Mar 12, 2020 |
| #3 | -3.75% Dec 30, 2021 - Mar 29, 2022 | -18.52% Jun 14, 2017 - Dec 24, 2018 |
| #4 | -2.02% Mar 23, 2026 - Apr 2, 2026 | -6.16% Mar 23, 2020 - Apr 2, 2020 |
| #5 | -1.87% Jul 16, 2024 - Aug 13, 2024 | -4.24% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -1.68% Mar 20, 2024 - May 3, 2024 | -2.28% Mar 16, 2020 - Mar 20, 2020 |
| #7 | -1.52% Nov 16, 2021 - Dec 27, 2021 | N/A |
| #8 | -1.17% May 16, 2025 - Jun 2, 2025 | N/A |
| #9 | -0.82% Nov 11, 2025 - Nov 25, 2025 | N/A |
| #10 | -0.71% Jun 18, 2026 - Jul 6, 2026 | N/A |
| #11 | -0.65% Dec 26, 2024 - Jan 16, 2025 | N/A |
| #12 | -0.57% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #13 | -0.52% Jan 29, 2024 - Feb 6, 2024 | N/A |
| #14 | -0.51% Dec 29, 2023 - Jan 8, 2024 | N/A |
| #15 | -0.50% Dec 19, 2023 - Dec 26, 2023 | N/A |
Correlation
Correlation between BUFT and TAIL is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks