EMGF vs BUFD

Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).

5-Year PerformanceEMGF has outperformed BUFD, delivering a return of +9.9% compared to +7.3%

EMGF vs BUFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMGF(ETF)	BUFD(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.26%	0.95%
Max Drawdown	43.35%	10.75%
Sharpe Ratio	1.67	1.78
5Y Beta	0.83	0.45
5Y Dividends CAGR	9.80%	N/A

Net Assets

EMGF

$1.90B

BUFD

$1.90B

Expense Ratio

Winner

EMGF

0.26%

BUFD

0.95%

Max Drawdown

EMGF

43.35%

Winner

BUFD

10.75%

Sharpe Ratio

EMGF

1.67

Winner

BUFD

1.78

5Y Beta

EMGF

0.83

Winner

BUFD

0.45

5Y Dividends CAGR

EMGF

9.80%

BUFD

N/A

EMGF vs BUFD - Holdings Comparison

EMGF and BUFD have 0 common holdings. Overlap is 0.00%

EMGF's top 25 holdings weight is 42.43%. BUFD's top 25 holdings weight is 100.02%.

Rank	EMGF	BUFD
#1	n/a (n/a) - 10.85%	FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.63%	FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.34%
#3	SK HYNIX INC (n/a) - 4.15%	FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.34%
#4	TENCENT HOLDINGS LTD (n/a) - 2.78%	FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.34%
#5	MEDIATEK INC (n/a) - 2.13%	FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.33%
#6	n/a (n/a) - 1.89%	FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.33%
#7	DELTA ELECTRONICS INC (n/a) - 1.21%	FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33%
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%	FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.32%
#9	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84%	FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32%
#10	SK SQUARE (n/a) - 0.78%	FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.32%
#11	n/a (n/a) - 0.75%	FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31%
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69%	FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.30%
#13	HYUNDAI MOTOR CO (n/a) - 0.65%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.10%
#14	BANK OF CHINA LTD CLASS H (n/a) - 0.58%	N/A
#15	ICICI BANK LTD (n/a) - 0.57%	N/A
#16	ACCTON TECHNOLOGY CORP (n/a) - 0.56%	N/A
#17	PDD HOLDINGS INC ADR (PDD) - 0.56%	N/A
#18	VALE SA (n/a) - 0.55%	N/A
#19	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.54%	N/A
#20	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.48%	N/A
#21	NOVATEK MICROELECTRONICS CORP (n/a) - 0.46%	N/A
#22	n/a (n/a) - 0.46%	N/A
#23	NETEASE INC ORDINARY SHARES (n/a) - 0.46%	N/A
#24	HDFC BANK LTD (n/a) - 0.45%	N/A
#25	HANA FINANCIAL GROUP INC (n/a) - 0.45%	N/A
Total Holdings	636	13

EMGF vs BUFD - Historical Returns

Returns include dividend reinvestment.

Period	EMGF	BUFD
1 month	+2.43%	+0.00%
3 months	+20.61%	+5.50%
6 months	+26.16%	+4.12%
1 year	+42.42%	+12.44%
5 years(CAGR)	+9.92%	+7.34%
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+10.72%	+7.36%

Winner

EMGF

+2.43%

BUFD

+0.00%

Winner

EMGF

+20.61%

BUFD

+5.50%

Winner

EMGF

+26.16%

BUFD

+4.12%

Winner

EMGF

+42.42%

BUFD

+12.44%

5Y(CAGR)

Winner

EMGF

+9.92%

BUFD

+7.34%

10Y(CAGR)

EMGF

+11.23%

BUFD

N/A

Max(CAGR)

Winner

EMGF

+10.72%

BUFD

+7.36%

EMGF vs BUFD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EMGF	BUFD
2026	+22.25%	+4.47%
2025	+31.60%	+10.96%
2024	+10.60%	+12.82%
2023	+9.82%	+15.35%
2022	-17.42%	-7.78%
2021	+6.36%	+5.97%
2020	+8.58%	N/A
2019	+20.35%	N/A
2018	-21.27%	N/A
2017	+40.88%	N/A
2016	+8.11%	N/A
2015	+0.00%	N/A

EMGF vs BUFD Drawdown Comparison

The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.

The current EMGF drawdown is -5.73%. The current BUFD drawdown is -0.64%.

Rank	EMGF	BUFD
#1	-40.25% Jan 26, 2018 - Jan 5, 2021	-10.75% Mar 29, 2022 - Jun 30, 2023
#2	-28.57% Jun 4, 2021 - Jul 11, 2024	-10.15% Feb 19, 2025 - Jun 12, 2025
#3	-17.64% Oct 7, 2024 - Jun 4, 2025	-5.48% Jul 31, 2023 - Nov 14, 2023
#4	-13.92% Dec 23, 2015 - Mar 21, 2016	-4.45% Jan 4, 2022 - Mar 29, 2022
#5	-13.54% Feb 25, 2026 - Apr 17, 2026	-3.43% Feb 25, 2026 - Apr 13, 2026
#6	-10.21% Sep 6, 2016 - Feb 2, 2017	-3.33% Jul 16, 2024 - Aug 16, 2024
#7	-9.39% Jul 12, 2024 - Sep 24, 2024	-1.74% Mar 27, 2024 - May 6, 2024
#8	-8.69% Apr 20, 2016 - Jul 12, 2016	-1.65% Oct 27, 2025 - Nov 26, 2025
#9	-8.54% Jun 2, 2026 - Jun 18, 2026	-1.61% Aug 30, 2024 - Sep 16, 2024
#10	-8.02% Feb 17, 2021 - Jun 1, 2021	-1.52% Dec 11, 2024 - Dec 26, 2024
#11	-5.73% Jun 22, 2026 - Jun 24, 2026	-1.44% Nov 16, 2021 - Dec 10, 2021
#12	-5.62% May 11, 2026 - May 26, 2026	-1.41% Jun 1, 2026 - Jun 15, 2026
#13	-5.12% Nov 22, 2017 - Dec 28, 2017	-1.40% Dec 26, 2024 - Jan 21, 2025
#14	-5.04% Oct 29, 2025 - Jan 2, 2026	-1.25% Jan 21, 2021 - Feb 5, 2021
#15	-4.75% Jan 21, 2021 - Feb 9, 2021	-1.19% Sep 7, 2021 - Oct 19, 2021