CGCV vs BUFD
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).
CGCV vs BUFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.90B
BUFD
$1.90B
Expense Ratio
Winner
CGCV
0.33%
BUFD
0.95%
Max Drawdown
CGCV
13.45%
Winner
BUFD
10.75%
Sharpe Ratio
CGCV
1.37
Winner
BUFD
1.54
5Y Beta
CGCV
0.67
Winner
BUFD
0.45
P/E Ratio
CGCV
26.52
BUFD
N/A
Forward P/E
CGCV
20.44
BUFD
N/A
PEG Ratio
CGCV
-0.04
BUFD
N/A
5Y EPS CAGR
CGCV
14.40%
BUFD
N/A
P/S Ratio
CGCV
2.62
BUFD
N/A
P/B Ratio
CGCV
4.48
BUFD
N/A
CGCV vs BUFD - Holdings Comparison
CGCV and BUFD have 0 common holdings. Overlap is 0.00%
CGCV's top 25 holdings weight is 56.61%. BUFD's top 25 holdings weight is 100.01%.
| Rank | CGCV | BUFD |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.37% |
| #2 | RTX CORP (RTX) - 4.92% | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.36% |
| #3 | BROADCOM INC (AVGO) - 4.51% | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.36% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.35% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34% |
| #6 | n/a (n/a) - 2.86% | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33% |
| #7 | GE AEROSPACE (GE) - 2.78% | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.31% |
| #8 | APPLE INC (AAPL) - 2.38% | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31% |
| #10 | ABBVIE INC (ABBV) - 2.14% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.29% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.29% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.09% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | N/A |
| #15 | AMGEN INC (AMGN) - 1.69% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | N/A |
| #17 | n/a (TSM) - 1.60% | N/A |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | N/A |
| #19 | USD (n/a) - 1.53% | N/A |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | N/A |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | N/A |
| #22 | MORGAN STANLEY (MS) - 1.31% | N/A |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | N/A |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | N/A |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | N/A |
| Total Holdings | 94 | 13 |
CGCV vs BUFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCV
+2.15%
BUFD
+1.27%
3M
Winner
CGCV
+6.62%
BUFD
+2.76%
6M
Winner
CGCV
+7.57%
BUFD
+6.02%
1Y
Winner
CGCV
+18.05%
BUFD
+12.02%
5Y(CAGR)
CGCV
N/A
BUFD
+7.69%
Max(CAGR)
Winner
CGCV
+17.18%
BUFD
+7.61%
CGCV vs BUFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | BUFD |
|---|---|---|
| 2026 | +10.83% | +6.74% |
| 2025 | +16.81% | +10.96% |
| 2024 | +7.44% | +12.82% |
| 2023 | N/A | +15.35% |
| 2022 | N/A | -7.78% |
| 2021 | N/A | +5.97% |
CGCV vs BUFD Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The current CGCV drawdown is -0.15%. The current BUFD drawdown is -0.03%.
| Rank | CGCV | BUFD |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -10.75% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -7.93% Feb 27, 2026 - May 14, 2026 | -10.15% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -5.48% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -4.45% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -3.43% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -3.33% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -1.74% Mar 27, 2024 - May 6, 2024 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -1.65% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -1.61% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -1.52% Dec 11, 2024 - Dec 26, 2024 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -1.44% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -1.41% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -1.67% Jun 4, 2026 - Jun 12, 2026 | -1.40% Dec 26, 2024 - Jan 21, 2025 |
| #14 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -1.25% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -1.19% Sep 7, 2021 - Oct 19, 2021 |
Correlation
Correlation between CGCV and BUFD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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