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BUFX vs BTFX

Comparison between FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).

BUFX vs BTFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUFX
$12M
Winner
BTFX
$12M
Expense Ratio
BUFX
0.96%
BTFX
N/A
Max Drawdown
Winner
BUFX
2.87%
BTFX
62.26%
Sharpe Ratio
Winner
BUFX
1.51
BTFX
-0.47
5Y Beta
Winner
BUFX
0.30
BTFX
2.32

BUFX vs BTFX - Holdings Comparison

BUFX and BTFX have 0 common holdings. Overlap is 0.00%

BUFX's top 25 holdings weight is 99.97%. BTFX's top 25 holdings weight is 25.59%.

RankBUFXBTFX
#1
FT VEST US EQ ENH & MOD BUF ETF-FEB (XFEB) - 8.44%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59%
#2
FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 8.43%
N/A
#3
FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.42%
N/A
#4
FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 8.40%
N/A
#5
FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 8.40%
N/A
#6
FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 8.37%
N/A
#7
FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 8.33%
N/A
#8
FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 8.33%
N/A
#9
FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 8.29%
N/A
#10
FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 8.20%
N/A
#11
FT VEST US EQ ENH & MOD BUF ETF-MAY (XMAY) - 8.19%
N/A
#12
FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 8.17%
N/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings121

BUFX vs BTFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUFX
+0.66%
BTFX
-3.08%
3M
Winner
BUFX
+3.40%
BTFX
-44.32%
6M
Winner
BUFX
+4.29%
BTFX
-31.97%
1Y
Winner
BUFX
+9.47%
BTFX
-45.71%
Max(CAGR)
BUFX
+10.05%
Winner
BTFX
+15.36%

BUFX vs BTFX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBUFXBTFX
2026+3.54%N/A
2025+5.62%-40.83%
2024N/A+101.59%

BUFX vs BTFX Drawdown Comparison

The maximum drawdown for BUFX was -2.87%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.

The current BUFX drawdown is -0.59%. The current BTFX drawdown is -52.21%.

RankBUFXBTFX
#1-2.87%
Feb 25, 2026 - Apr 8, 2026
-62.26%
Mar 13, 2024 - Nov 12, 2024
#2-1.21%
Nov 11, 2025 - Nov 26, 2025
-59.08%
Dec 17, 2024 - Nov 21, 2025
#3-0.70%
Jan 27, 2026 - Feb 9, 2026
-17.53%
Mar 4, 2024 - Mar 8, 2024
#4-0.67%
Oct 6, 2025 - Oct 20, 2025
-16.59%
Nov 22, 2024 - Dec 6, 2024
#5-0.59%
Jul 28, 2025 - Aug 6, 2025
-11.23%
Dec 6, 2024 - Dec 16, 2024
#6-0.59%
Jun 4, 2026 - Jun 5, 2026
-5.32%
Nov 13, 2024 - Nov 15, 2024
#7-0.52%
Oct 27, 2025 - Nov 11, 2025
-3.34%
Feb 22, 2024 - Feb 26, 2024
#8-0.50%
Feb 9, 2026 - Feb 25, 2026
-2.28%
Mar 11, 2024 - Mar 13, 2024
#9-0.49%
Jan 16, 2026 - Jan 26, 2026
-0.18%
Nov 15, 2024 - Nov 19, 2024
#10-0.43%
Aug 18, 2025 - Aug 22, 2025
N/A
#11-0.37%
Apr 17, 2026 - Apr 27, 2026
N/A
#12-0.23%
Oct 21, 2025 - Oct 24, 2025
N/A
#13-0.23%
May 1, 2026 - May 5, 2026
N/A
#14-0.21%
Dec 8, 2025 - Dec 10, 2025
N/A
#15-0.21%
Dec 11, 2025 - Dec 19, 2025
N/A

Correlation

Correlation between BUFX and BTFX is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

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