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BUFZ vs MSFU

Comparison between FT VEST LADDERED MODERATE BUFFER ETF (BUFZ, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

BUFZ vs MSFU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUFZ
$961M
Winner
MSFU
$963M
Expense Ratio
BUFZ
0.95%
MSFU
N/A
Max Drawdown
Winner
BUFZ
10.14%
MSFU
62.42%
Sharpe Ratio
Winner
BUFZ
1.83
MSFU
-1.01
5Y Beta
Winner
BUFZ
0.45
MSFU
1.82

BUFZ vs MSFU - Holdings Comparison

BUFZ and MSFU have 0 common holdings. Overlap is 0.00%

BUFZ's top 25 holdings weight is 99.90%. MSFU's top 25 holdings weight is 14.30%.

RankBUFZMSFU
#1
FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.34%
MICROSOFT CORP (MSFT) - 14.30%
#2
FT VEST U.S. EQ MOD BUFFR ETF JUL (GJUL) - 8.34%
N/A
#3
FT VEST U.S. EQ MOD BUFFR ETF AUG (GAUG) - 8.33%
N/A
#4
FT VEST U.S. EQ MOD BUFFR ETF FEB (GFEB) - 8.33%
N/A
#5
FT VEST U.S. EQ MOD BUFFR ETF OCT (GOCT) - 8.33%
N/A
#6
FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 8.33%
N/A
#7
FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 8.32%
N/A
#8
FT VEST U.S. EQ MOD BUFFR ETF DEC (GDEC) - 8.32%
N/A
#9
FT VEST U.S. EQ MOD BUFFR ETF NOV (GNOV) - 8.32%
N/A
#10
FT VEST U.S. EQ MOD BUFFR ETF JAN (GJAN) - 8.32%
N/A
#11
FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 8.31%
N/A
#12
FT VEST U.S. EQ MOD BUFFR ETF MAY (GMAY) - 8.31%
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

BUFZ vs MSFU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUFZ
+0.29%
MSFU
-24.51%
3M
Winner
BUFZ
+5.74%
MSFU
-12.17%
6M
Winner
BUFZ
+5.02%
MSFU
-47.68%
1Y
Winner
BUFZ
+13.31%
MSFU
-50.93%
Max(CAGR)
Winner
BUFZ
+13.88%
MSFU
+0.19%

BUFZ vs MSFU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearBUFZMSFU
2026+4.82%-44.80%
2025+10.96%+15.26%
2024+11.73%+8.05%
2023+8.75%+83.14%
2022N/A-13.28%

BUFZ vs MSFU Drawdown Comparison

The maximum drawdown for BUFZ was -10.14%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for MSFU was -59.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BUFZ drawdown is -0.32%. The current MSFU drawdown is -59.03%.

RankBUFZMSFU
#1-10.14%
Feb 19, 2025 - Jun 6, 2025
-59.69%
Aug 4, 2025 - Mar 27, 2026
#2-3.51%
Feb 25, 2026 - Apr 9, 2026
-48.11%
Jul 5, 2024 - Jul 15, 2025
#3-3.08%
Jul 16, 2024 - Aug 15, 2024
-29.17%
Sep 12, 2022 - Mar 16, 2023
#4-1.75%
Mar 28, 2024 - May 6, 2024
-20.16%
Jul 18, 2023 - Nov 10, 2023
#5-1.60%
Oct 27, 2025 - Nov 25, 2025
-18.48%
Mar 21, 2024 - Jun 12, 2024
#6-1.50%
Aug 30, 2024 - Sep 16, 2024
-8.42%
Jun 15, 2023 - Jul 18, 2023
#7-1.45%
Dec 6, 2024 - Dec 24, 2024
-8.28%
Apr 6, 2023 - Apr 26, 2023
#8-1.43%
Jun 2, 2026 - Jun 15, 2026
-6.86%
Nov 28, 2023 - Jan 12, 2024
#9-1.20%
Dec 24, 2024 - Jan 17, 2025
-6.65%
Feb 9, 2024 - Mar 14, 2024
#10-1.19%
Feb 2, 2026 - Feb 25, 2026
-5.60%
Jun 5, 2023 - Jun 14, 2023
#11-1.03%
Jul 28, 2025 - Aug 8, 2025
-4.61%
Jan 29, 2024 - Feb 2, 2024
#12-1.01%
Jan 12, 2026 - Jan 26, 2026
-3.72%
Mar 17, 2023 - Mar 24, 2023
#13-0.93%
Oct 18, 2024 - Nov 6, 2024
-3.48%
Jul 31, 2025 - Aug 4, 2025
#14-0.89%
Oct 8, 2025 - Oct 20, 2025
-3.42%
May 22, 2023 - May 25, 2023
#15-0.74%
Jan 29, 2024 - Feb 2, 2024
-3.21%
Mar 14, 2024 - Mar 21, 2024

Correlation

Correlation between BUFZ and MSFU is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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