BUFY vs TSLQ

Comparison between FT Vest Laddered International Moderate Buffer ETF (BUFY, ETF) and Tradr 2X Short TSLA Daily ETF (TSLQ, ETF).

BUFY vs TSLQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFY(ETF)	TSLQ(ETF)
Net Assets	$117M	$117M
Expense Ratio	1.00%	N/A
Max Drawdown	7.95%	99.05%
Sharpe Ratio	1.06	-0.67
5Y Beta	0.36	-4.56

Net Assets

BUFY

$117M

Winner

TSLQ

$117M

Expense Ratio

BUFY

1.00%

TSLQ

N/A

Max Drawdown

Winner

BUFY

7.95%

TSLQ

99.05%

Sharpe Ratio

Winner

BUFY

1.06

TSLQ

-0.67

5Y Beta

BUFY

0.36

Winner

TSLQ

-4.56

BUFY vs TSLQ - Historical Returns

Returns include dividend reinvestment.

Period	BUFY	TSLQ
1 month	+1.10%	+7.62%
3 months	+4.42%	-17.36%
6 months	+5.70%	+3.69%
1 year	+10.95%	-63.08%
Max(CAGR)	+8.82%	-59.79%

BUFY

+1.10%

Winner

TSLQ

+7.62%

Winner

BUFY

+4.42%

TSLQ

-17.36%

Winner

BUFY

+5.70%

TSLQ

+3.69%

Winner

BUFY

+10.95%

TSLQ

-63.08%

Max(CAGR)

Winner

BUFY

+8.82%

TSLQ

-59.79%

BUFY vs TSLQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BUFY	TSLQ
2026	+4.52%	-3.87%
2025	+18.23%	-77.34%
2024	-6.95%	-83.18%
2023	N/A	-64.32%
2022	N/A	+63.12%

BUFY vs TSLQ Drawdown Comparison

The maximum drawdown for BUFY was -7.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for TSLQ was -98.72%, occurring on Dec 22, 2025. This drawdown has not yet recovered.

The current TSLQ drawdown is -98.48%.

Rank	BUFY	TSLQ
#1	-7.95% Sep 26, 2024 - Apr 29, 2025	-98.72% Dec 27, 2022 - Dec 22, 2025
#2	-4.65% Feb 25, 2026 - Apr 14, 2026	-25.96% Jul 14, 2022 - Oct 7, 2022
#3	-2.37% Nov 12, 2025 - Dec 4, 2025	-14.72% Nov 21, 2022 - Dec 13, 2022
#4	-2.25% Jul 23, 2025 - Aug 12, 2025	-11.43% Oct 14, 2022 - Nov 7, 2022
#5	-1.66% Jun 12, 2025 - Jun 30, 2025	-9.95% Nov 9, 2022 - Nov 21, 2022
#6	-1.47% Apr 17, 2026 - May 6, 2026	-2.38% Oct 11, 2022 - Oct 14, 2022
#7	-1.42% Oct 6, 2025 - Oct 28, 2025	-0.90% Dec 14, 2022 - Dec 16, 2022
#8	-1.23% Jul 10, 2025 - Jul 23, 2025	N/A
#9	-1.20% Jun 4, 2026 - Jun 11, 2026	N/A
#10	-1.16% Aug 22, 2025 - Sep 11, 2025	N/A
#11	-1.06% May 6, 2026 - May 21, 2026	N/A
#12	-0.87% Oct 28, 2025 - Nov 11, 2025	N/A
#13	-0.64% May 27, 2025 - Jun 2, 2025	N/A
#14	-0.62% Sep 18, 2025 - Sep 29, 2025	N/A
#15	-0.62% Jan 16, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between BUFY and TSLQ is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101