BUFY vs SPD
Comparison between FT Vest Laddered International Moderate Buffer ETF (BUFY, ETF) and SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF).
BUFY vs SPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BUFY vs SPD - Holdings Comparison
BUFY and SPD have 0 common holdings. Overlap is 0.00%
BUFY's top 25 holdings weight is 100.00%. SPD's top 25 holdings weight is 100.90%.
| Rank | BUFY | SPD |
|---|---|---|
| #1 | FT VEST INTL EQ MOD BFR ETF SEP (YSEP) - 25.08% | ISHARES CORE S&P 500 ETF (IVV) - 99.10% |
| #2 | FT VEST INTL EQ MOD BFFR ETF DEC (YDEC) - 25.01% | SPXW US 12/19/25 P5700 (n/a) - 0.88% |
| #3 | FT VEST INTL EQ MOD BFFR ETF MAR (YMAR) - 25.00% | SPXW US 11/21/25 P5500 (n/a) - 0.30% |
| #4 | FT VEST INTL EQ MOD BF ETF JUNE (YJUN) - 24.86% | SPXW US 10/17/25 C6725 (n/a) - 0.12% |
| #5 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.05% | FIDELITY INV MMTRSY 1 680 (n/a) - 0.10% |
| #6 | N/A | SPXW US 10/08/25 C6690 (n/a) - 0.08% |
| #7 | N/A | SPXW US 10/03/25 C6670 (n/a) - 0.08% |
| #8 | N/A | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #9 | N/A | SPXW US 10/10/25 C6725 (n/a) - 0.06% |
| #10 | N/A | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | N/A | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | N/A | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #13 | N/A | BNY MELLON CASH RESERVE U (n/a) - 0.01% |
| #14 | N/A | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #15 | N/A | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #16 | N/A | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #17 | N/A | SPXW US 10/03/25 P6360 (n/a) - 0.01% |
| #18 | N/A | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #19 | N/A | RUTW US 10/08/25 P2240 (n/a) - 0.00% |
| #20 | N/A | STONEX CASH (n/a) - 0.00% |
| #21 | N/A | SPXW US 10/10/25 P6100 (n/a) - 0.00% |
| #22 | N/A | SPXW US 10/10/25 P6140 (n/a) - 0.00% |
| #23 | N/A | NDXP US 10/10/25 P22550 (n/a) - 0.00% |
| #24 | N/A | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #25 | N/A | GLD US 10/10/25 P334 (n/a) - -0.01% |
| Total Holdings | 5 | 35 |
BUFY vs SPD - Historical Returns
Returns include dividend reinvestment.
BUFY vs SPD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BUFY | SPD |
|---|---|---|
| 2026 | +3.53% | +4.50% |
| 2025 | +18.23% | +18.48% |
| 2024 | -6.95% | +17.92% |
| 2023 | N/A | +21.68% |
| 2022 | N/A | -25.90% |
| 2021 | N/A | +26.54% |
| 2020 | N/A | +8.75% |
BUFY vs SPD Drawdown Comparison
The maximum drawdown for BUFY was -7.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The current BUFY drawdown is -0.82%. The current SPD drawdown is -2.80%.
| Rank | BUFY | SPD |
|---|---|---|
| #1 | -7.95% Sep 26, 2024 - Apr 29, 2025 | -27.38% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -4.65% Feb 25, 2026 - Apr 14, 2026 | -15.18% Dec 11, 2024 - May 2, 2025 |
| #3 | -2.37% Nov 12, 2025 - Dec 4, 2025 | -11.90% Oct 28, 2025 - May 6, 2026 |
| #4 | -2.25% Jul 23, 2025 - Aug 12, 2025 | -7.24% Oct 12, 2020 - Nov 9, 2020 |
| #5 | -1.66% Jun 12, 2025 - Jun 30, 2025 | -7.02% Jul 16, 2024 - Sep 30, 2024 |
| #6 | -1.47% Apr 17, 2026 - May 6, 2026 | -5.56% Aug 30, 2021 - Oct 28, 2021 |
| #7 | -1.42% Oct 6, 2025 - Oct 28, 2025 | -5.44% Sep 4, 2020 - Oct 8, 2020 |
| #8 | -1.23% Jul 10, 2025 - Jul 23, 2025 | -4.47% Nov 8, 2021 - Dec 10, 2021 |
| #9 | -1.16% Aug 22, 2025 - Sep 11, 2025 | -4.47% Jul 3, 2025 - Sep 11, 2025 |
| #10 | -1.06% May 6, 2026 - May 21, 2026 | -4.17% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -0.87% Oct 28, 2025 - Nov 11, 2025 | -3.63% May 7, 2021 - May 28, 2021 |
| #12 | -0.82% Jun 4, 2026 - Jun 5, 2026 | -3.55% May 19, 2025 - Jun 27, 2025 |
| #13 | -0.64% May 27, 2025 - Jun 2, 2025 | -3.16% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -0.62% Sep 18, 2025 - Sep 29, 2025 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #15 | -0.62% Jan 16, 2026 - Jan 23, 2026 | -2.85% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between BUFY and SPD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
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