BUFZ vs FTXR
Comparison between FT VEST LADDERED MODERATE BUFFER ETF (BUFZ, ETF) and FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR, ETF).
BUFZ vs FTXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUFZ
$937M
FTXR
$934M
Expense Ratio
BUFZ
0.95%
Winner
FTXR
0.60%
Max Drawdown
Winner
BUFZ
10.14%
FTXR
53.44%
Sharpe Ratio
Winner
BUFZ
1.76
FTXR
1.60
5Y Beta
Winner
BUFZ
0.45
FTXR
1.19
P/E Ratio
BUFZ
N/A
FTXR
22.43
Forward P/E
BUFZ
N/A
FTXR
16.05
PEG Ratio
BUFZ
N/A
FTXR
1.17
5Y Dividends CAGR
BUFZ
N/A
FTXR
46.80%
5Y EPS CAGR
BUFZ
N/A
FTXR
7.72%
Debt to Equity
BUFZ
N/A
FTXR
-3.51%
P/S Ratio
BUFZ
N/A
FTXR
0.84
P/B Ratio
BUFZ
N/A
FTXR
3.13
BUFZ vs FTXR - Holdings Comparison
BUFZ and FTXR have 0 common holdings. Overlap is 0.00%
BUFZ's top 25 holdings weight is 99.90%. FTXR's top 25 holdings weight is 88.02%.
| Rank | BUFZ | FTXR |
|---|---|---|
| #1 | FT VEST U.S. EQ MOD BUFFR ETF MAY (GMAY) - 8.35% | TESLA INC (TSLA) - 8.70% |
| #2 | FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 8.33% | UNION PACIFIC CORP (UNP) - 8.10% |
| #3 | FT VEST U.S. EQ MOD BUFFR ETF FEB (GFEB) - 8.33% | GENERAL MOTORS CO (GM) - 7.85% |
| #4 | FT VEST U.S. EQ MOD BUFFR ETF DEC (GDEC) - 8.33% | FORD MOTOR CO (F) - 6.88% |
| #5 | FT VEST U.S. EQ MOD BUFFR ETF NOV (GNOV) - 8.33% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 6.44% |
| #6 | FT VEST U.S. EQ MOD BUFFR ETF JAN (GJAN) - 8.33% | UNITED RENTALS INC (URI) - 4.60% |
| #7 | FT VEST U.S. EQ MOD BUFFR ETF OCT (GOCT) - 8.33% | DELTA AIR LINES INC (DAL) - 4.35% |
| #8 | FT VEST U.S. EQ MOD BUFFR ETF AUG (GAUG) - 8.32% | CSX CORP (CSX) - 4.21% |
| #9 | FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 8.32% | FEDEX CORP (FDX) - 3.93% |
| #10 | FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 8.32% | AMERICAN AIRLINES GROUP INC (AAL) - 3.86% |
| #11 | FT VEST U.S. EQ MOD BUFFR ETF JUL (GJUL) - 8.31% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.64% |
| #12 | FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.30% | PACCAR INC (PCAR) - 3.62% |
| #13 | N/A | RYDER SYSTEM INC (R) - 3.38% |
| #14 | N/A | BORGWARNER INC (BWA) - 2.34% |
| #15 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.20% |
| #16 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.13% |
| #17 | N/A | SOUTHWEST AIRLINES CO (LUV) - 1.81% |
| #18 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.64% |
| #19 | N/A | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.51% |
| #20 | N/A | LEAR CORP (LEA) - 1.38% |
| #21 | N/A | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.30% |
| #22 | N/A | XPO INC (XPO) - 1.10% |
| #23 | N/A | LKQ CORP (LKQ) - 1.08% |
| #24 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.99% |
| #25 | N/A | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.98% |
| Total Holdings | 12 | 46 |
BUFZ vs FTXR - Historical Returns
Returns include dividend reinvestment.
1M
BUFZ
+0.91%
Winner
FTXR
+8.97%
3M
BUFZ
+4.02%
Winner
FTXR
+10.57%
6M
BUFZ
+5.08%
Winner
FTXR
+16.73%
1Y
BUFZ
+13.85%
Winner
FTXR
+46.39%
5Y(CAGR)
BUFZ
N/A
FTXR
+6.55%
10Y(CAGR)
BUFZ
N/A
FTXR
+9.85%
Max(CAGR)
Winner
BUFZ
+13.96%
FTXR
+9.85%
BUFZ vs FTXR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BUFZ | FTXR |
|---|---|---|
| 2026 | +4.37% | +13.12% |
| 2025 | +10.96% | +16.91% |
| 2024 | +11.73% | +17.66% |
| 2023 | +8.75% | +20.58% |
| 2022 | N/A | -26.01% |
| 2021 | N/A | +26.29% |
| 2020 | N/A | +15.02% |
| 2019 | N/A | +14.10% |
| 2018 | N/A | -15.26% |
| 2017 | N/A | +15.85% |
| 2016 | N/A | +11.97% |
BUFZ vs FTXR Drawdown Comparison
The maximum drawdown for BUFZ was -10.14%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for FTXR was -52.05%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The current BUFZ drawdown is -0.72%. The current FTXR drawdown is -1.54%.
| Rank | BUFZ | FTXR |
|---|---|---|
| #1 | -10.14% Feb 19, 2025 - Jun 6, 2025 | -52.05% Jan 12, 2018 - Nov 18, 2020 |
| #2 | -3.51% Feb 25, 2026 - Apr 9, 2026 | -33.97% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -3.08% Jul 16, 2024 - Aug 15, 2024 | -29.71% Nov 25, 2024 - Nov 12, 2025 |
| #4 | -1.75% Mar 28, 2024 - May 6, 2024 | -14.49% Feb 18, 2026 - May 26, 2026 |
| #5 | -1.60% Oct 27, 2025 - Nov 25, 2025 | -12.39% Jun 3, 2021 - Nov 4, 2021 |
| #6 | -1.50% Aug 30, 2024 - Sep 16, 2024 | -10.18% Jul 17, 2017 - Oct 10, 2017 |
| #7 | -1.45% Dec 6, 2024 - Dec 24, 2024 | -9.43% Nov 15, 2021 - Jan 4, 2022 |
| #8 | -1.20% Dec 24, 2024 - Jan 17, 2025 | -7.48% Jan 20, 2021 - Feb 8, 2021 |
| #9 | -1.19% Feb 2, 2026 - Feb 25, 2026 | -6.87% Mar 1, 2017 - Jun 1, 2017 |
| #10 | -1.03% Jul 28, 2025 - Aug 8, 2025 | -6.29% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -1.01% Jan 12, 2026 - Jan 26, 2026 | -4.63% May 7, 2021 - May 27, 2021 |
| #12 | -0.93% Oct 18, 2024 - Nov 6, 2024 | -4.61% Mar 15, 2021 - Mar 31, 2021 |
| #13 | -0.89% Oct 8, 2025 - Oct 20, 2025 | -4.49% Jan 26, 2017 - Feb 21, 2017 |
| #14 | -0.74% Jan 29, 2024 - Feb 2, 2024 | -4.11% Oct 11, 2017 - Nov 29, 2017 |
| #15 | -0.72% Jun 2, 2026 - Jun 5, 2026 | -3.75% Dec 8, 2016 - Jan 25, 2017 |
Correlation
Correlation between BUFZ and FTXR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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