BUFX vs PBOT
Comparison between FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
BUFX vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFX
$14M
PBOT
$14M
Expense Ratio
BUFX
0.96%
Winner
PBOT
0.70%
Max Drawdown
Winner
BUFX
2.87%
PBOT
15.78%
Sharpe Ratio
Winner
BUFX
1.19
PBOT
1.08
5Y Beta
Winner
BUFX
0.29
PBOT
1.70
P/E Ratio
BUFX
N/A
PBOT
53.48
Forward P/E
BUFX
N/A
PBOT
28.28
PEG Ratio
BUFX
N/A
PBOT
0.09
5Y EPS CAGR
BUFX
N/A
PBOT
32.68%
P/S Ratio
BUFX
N/A
PBOT
4.19
P/B Ratio
BUFX
N/A
PBOT
11.45
BUFX vs PBOT - Holdings Comparison
BUFX and PBOT have 0 common holdings. Overlap is 0.00%
BUFX's top 25 holdings weight is 99.97%. PBOT's top 25 holdings weight is 81.46%.
| Rank | BUFX | PBOT |
|---|---|---|
| #1 | FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 8.37% | ALPHABET INC CLASS A (GOOGL) - 7.25% |
| #2 | FT VEST US EQ ENH & MOD BUF ETF-MAY (XMAY) - 8.36% | BROADCOM INC (AVGO) - 6.80% |
| #3 | FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 8.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #4 | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 8.35% | ASML HOLDING NV (n/a) - 5.33% |
| #5 | FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 8.33% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.07% |
| #6 | FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 8.33% | KLA CORP (KLAC) - 4.86% |
| #7 | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.85% |
| #8 | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 8.32% | PALO ALTO NETWORKS INC (PANW) - 4.48% |
| #9 | FT VEST US EQ ENH & MOD BUF ETF-FEB (XFEB) - 8.32% | INFINEON TECHNOLOGIES AG (n/a) - 3.51% |
| #10 | FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 8.31% | CLOUDFLARE INC (NET) - 3.41% |
| #11 | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 8.31% | NVIDIA CORP (NVDA) - 3.35% |
| #12 | FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 8.28% | FORTINET INC (FTNT) - 2.56% |
| #13 | N/A | SALESFORCE INC (CRM) - 2.36% |
| #14 | N/A | SERVICENOW INC (NOW) - 2.36% |
| #15 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.33% |
| #16 | N/A | ZSCALER INC (ZS) - 2.17% |
| #17 | N/A | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #18 | N/A | TOKYO ELECTRON LTD (n/a) - 1.79% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.77% |
| #20 | N/A | DATADOG INC CLASS A (DDOG) - 1.65% |
| #21 | N/A | SAP SE (n/a) - 1.64% |
| #22 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 1.59% |
| #23 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.55% |
| #24 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.54% |
| #25 | N/A | TERADYNE INC (TER) - 1.37% |
| Total Holdings | 12 | 49 |
BUFX vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFX
+0.51%
PBOT
-2.27%
3M
BUFX
+2.04%
Winner
PBOT
+16.99%
6M
BUFX
+3.93%
Winner
PBOT
+19.01%
1Y
BUFX
+8.64%
PBOT
N/A
Max(CAGR)
BUFX
+9.48%
Winner
PBOT
+33.61%
BUFX vs PBOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BUFX | PBOT |
|---|---|---|
| 2026 | +4.26% | +22.29% |
| 2025 | +5.62% | +1.59% |
BUFX vs PBOT Drawdown Comparison
The maximum drawdown for BUFX was -2.87%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current BUFX drawdown is -0.50%. The current PBOT drawdown is -8.71%.
| Rank | BUFX | PBOT |
|---|---|---|
| #1 | -2.87% Feb 25, 2026 - Apr 8, 2026 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -1.21% Nov 11, 2025 - Nov 26, 2025 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -0.90% Jun 4, 2026 - Jun 15, 2026 | -9.60% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.70% Jan 27, 2026 - Feb 9, 2026 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -0.67% Oct 6, 2025 - Oct 20, 2025 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -0.65% Jun 15, 2026 - Jul 6, 2026 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -0.59% Jul 28, 2025 - Aug 6, 2025 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -0.52% Oct 27, 2025 - Nov 11, 2025 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -0.50% Feb 9, 2026 - Feb 25, 2026 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -0.50% Jul 15, 2026 - Jul 23, 2026 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #11 | -0.49% Jan 16, 2026 - Jan 26, 2026 | N/A |
| #12 | -0.43% Aug 18, 2025 - Aug 22, 2025 | N/A |
| #13 | -0.37% Apr 17, 2026 - Apr 27, 2026 | N/A |
| #14 | -0.23% Oct 21, 2025 - Oct 24, 2025 | N/A |
| #15 | -0.23% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between BUFX and PBOT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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