DFII vs FBUF

Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and Fidelity Dynamic Buffered Equity ETF (FBUF, ETF).

DFII vs FBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFII(ETF)	FBUF(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.85%	0.48%
Max Drawdown	56.40%	11.28%
Sharpe Ratio	-1.12	1.55
5Y Beta	1.01	0.56
P/E Ratio	N/A	25.93
Forward P/E	N/A	20.53
PEG Ratio	N/A	0.25
5Y EPS CAGR	N/A	28.85%
Debt to Equity	N/A	49.16%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	5.54

Net Assets

DFII

$20M

Winner

FBUF

$20M

Expense Ratio

DFII

0.85%

Winner

FBUF

0.48%

Max Drawdown

DFII

56.40%

Winner

FBUF

11.28%

Sharpe Ratio

DFII

-1.12

Winner

FBUF

1.55

5Y Beta

DFII

1.01

Winner

FBUF

0.56

P/E Ratio

DFII

N/A

FBUF

25.93

Forward P/E

DFII

N/A

FBUF

20.53

PEG Ratio

DFII

N/A

FBUF

0.25

5Y EPS CAGR

DFII

N/A

FBUF

28.85%

Debt to Equity

DFII

N/A

FBUF

49.16%

P/S Ratio

DFII

N/A

FBUF

3.60

P/B Ratio

DFII

N/A

FBUF

5.54

DFII vs FBUF - Historical Returns

Returns include dividend reinvestment.

Period	DFII	FBUF
1 month	-20.30%	+0.62%
3 months	-9.91%	+4.68%
6 months	-28.61%	+4.57%
1 year	-39.47%	+16.95%
Max(CAGR)	-19.55%	+13.01%

DFII

-20.30%

Winner

FBUF

+0.62%

DFII

-9.91%

Winner

FBUF

+4.68%

DFII

-28.61%

Winner

FBUF

+4.57%

DFII

-39.47%

Winner

FBUF

+16.95%

Max(CAGR)

DFII

-19.55%

Winner

FBUF

+13.01%

DFII vs FBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DFII	FBUF
2026	-28.34%	+3.84%
2025	+5.73%	+14.10%
2024	N/A	+10.12%

DFII vs FBUF Drawdown Comparison

The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current DFII drawdown is -47.48%. The current FBUF drawdown is -1.63%.

Rank	DFII	FBUF
#1	-50.05% Oct 6, 2025 - Jun 5, 2026	-11.09% Feb 19, 2025 - Jun 27, 2025
#2	-10.12% Aug 13, 2025 - Oct 6, 2025	-5.61% Feb 2, 2026 - Apr 30, 2026
#3	-8.33% Apr 4, 2025 - Apr 11, 2025	-4.66% Jul 16, 2024 - Aug 27, 2024
#4	-7.29% May 22, 2025 - Jul 9, 2025	-3.43% Jun 1, 2026 - Jun 10, 2026
#5	-4.57% Jul 22, 2025 - Aug 12, 2025	-3.31% Nov 12, 2025 - Dec 3, 2025
#6	-2.44% Jul 14, 2025 - Jul 22, 2025	-2.80% Dec 6, 2024 - Feb 14, 2025
#7	-2.17% May 2, 2025 - May 8, 2025	-2.64% Aug 30, 2024 - Sep 19, 2024
#8	-1.30% Apr 25, 2025 - May 1, 2025	-2.52% Apr 11, 2024 - May 14, 2024
#9	-1.28% May 13, 2025 - May 19, 2025	-2.16% Oct 6, 2025 - Oct 20, 2025
#10	-1.09% May 9, 2025 - May 13, 2025	-1.92% Jan 9, 2026 - Jan 26, 2026
#11	-0.82% Apr 14, 2025 - Apr 17, 2025	-1.68% Dec 11, 2025 - Dec 22, 2025
#12	-0.34% Apr 23, 2025 - Apr 25, 2025	-1.51% Nov 11, 2024 - Nov 26, 2024
#13	N/A	-1.36% Nov 3, 2025 - Nov 11, 2025
#14	N/A	-1.32% Jul 28, 2025 - Aug 6, 2025
#15	N/A	-1.16% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between DFII and FBUF is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101