EZU vs BUFR
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and FT VEST LADDERED BUFFER ETF (BUFR, ETF).
5-Year PerformanceBUFR has outperformed EZU, delivering a return of +9.9% compared to +9.6%
EZU vs BUFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZU
$9.40B
Winner
BUFR
$9.60B
Expense Ratio
Winner
EZU
0.50%
BUFR
0.95%
Max Drawdown
EZU
67.97%
Winner
BUFR
13.73%
Sharpe Ratio
EZU
0.96
Winner
BUFR
1.76
5Y Beta
EZU
0.78
Winner
BUFR
0.55
5Y Dividends CAGR
EZU
16.52%
BUFR
N/A
EZU vs BUFR - Holdings Comparison
EZU and BUFR have 0 common holdings. Overlap is 0.00%
EZU's top 25 holdings weight is 49.74%. BUFR's top 25 holdings weight is 100.01%.
| Rank | EZU | BUFR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 8.35% | FT VEST US EQUITY BUFFER ETF MAY (FMAY) - 8.37% |
| #2 | SIEMENS AG (n/a) - 3.13% | FT VEST US EQUITY BUFFER ETF JAN (FJAN) - 8.35% |
| #3 | SAP SE (n/a) - 2.71% | FT VEST US EQUITY BUFFER ETF DEC (FDEC) - 8.34% |
| #4 | BANCO SANTANDER SA (n/a) - 2.36% | FT VEST US EQUITY BUFFER ETF NOV (FNOV) - 8.34% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.34% | FT VEST US EQUITY BUFFER ETF OCT (FOCT) - 8.34% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.32% | FT VEST US EQUITY BUFFER ETF APR (FAPR) - 8.33% |
| #7 | ALLIANZ SE (n/a) - 2.20% | FT VEST US EQUITY BUFFER ETF FEB (FFEB) - 8.33% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.91% | FT VEST US EQUITY BUFFER ETF SEP (FSEP) - 8.33% |
| #9 | IBERDROLA SA (n/a) - 1.82% | FT VEST US EQUITY BUFFER ETF AUG (FAUG) - 8.32% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% | FT VEST US EQUITY BUFFER ETF MAR (FMAR) - 8.31% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72% | FT VEST US EQUITY BUFFER ETF JUL (FJUL) - 8.29% |
| #12 | INFINEON TECHNOLOGIES AG (n/a) - 1.62% | FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 8.27% |
| #13 | AIRBUS SE (n/a) - 1.59% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.09% |
| #14 | AIR LIQUIDE SA (n/a) - 1.59% | N/A |
| #15 | SAFRAN SA (n/a) - 1.59% | N/A |
| #16 | UNICREDIT SPA (n/a) - 1.54% | N/A |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 1.53% | N/A |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.42% | N/A |
| #19 | L'OREAL SA (n/a) - 1.41% | N/A |
| #20 | SANOFI SA (n/a) - 1.25% | N/A |
| #21 | INTESA SANPAOLO (n/a) - 1.22% | N/A |
| #22 | ING GROEP NV (n/a) - 1.19% | N/A |
| #23 | ENEL SPA (n/a) - 1.12% | N/A |
| #24 | NOKIA OYJ (n/a) - 1.05% | N/A |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.96% | N/A |
| Total Holdings | 231 | 13 |
EZU vs BUFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZU
+7.02%
BUFR
+1.25%
3M
Winner
EZU
+11.65%
BUFR
+6.85%
6M
Winner
EZU
+10.98%
BUFR
+7.22%
1Y
Winner
EZU
+22.25%
BUFR
+16.94%
5Y(CAGR)
EZU
+9.62%
Winner
BUFR
+9.92%
10Y(CAGR)
EZU
+10.83%
BUFR
N/A
Max(CAGR)
EZU
+5.24%
Winner
BUFR
+10.88%
EZU vs BUFR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | BUFR |
|---|---|---|
| 2026 | +8.56% | +6.44% |
| 2025 | +41.08% | +12.59% |
| 2024 | +3.71% | +15.02% |
| 2023 | +21.81% | +20.01% |
| 2022 | -18.04% | -7.88% |
| 2021 | +12.61% | +12.92% |
| 2020 | +6.29% | +7.57% |
| 2019 | +23.88% | N/A |
| 2018 | -17.16% | N/A |
| 2017 | +27.62% | N/A |
| 2016 | +3.55% | N/A |
| 2015 | -1.76% | N/A |
| 2014 | -7.62% | N/A |
| 2013 | +26.14% | N/A |
| 2012 | +19.92% | N/A |
| 2011 | -18.64% | N/A |
| 2010 | -5.69% | N/A |
| 2009 | +24.52% | N/A |
| 2008 | -45.63% | N/A |
| 2007 | +17.77% | N/A |
| 2006 | +30.87% | N/A |
| 2005 | +9.23% | N/A |
| 2004 | +19.83% | N/A |
| 2003 | +38.67% | N/A |
| 2002 | -22.54% | N/A |
| 2001 | -22.44% | N/A |
EZU vs BUFR Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for BUFR was -13.73%, occurring on Oct 12, 2022. Recovery took 355 trading sessions.
The current BUFR drawdown is -0.08%.
| Rank | EZU | BUFR |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -13.73% Jan 3, 2022 - Jun 2, 2023 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -12.81% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -7.46% Jul 31, 2023 - Nov 20, 2023 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -4.61% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -4.54% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -4.10% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -4.06% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -13.06% Feb 25, 2026 - Jun 2, 2026 | -2.39% Nov 16, 2021 - Dec 10, 2021 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -2.25% Mar 27, 2024 - May 6, 2024 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -2.20% Oct 28, 2025 - Nov 26, 2025 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -2.05% Sep 3, 2021 - Oct 18, 2021 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -1.99% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -1.82% Jan 14, 2021 - Feb 4, 2021 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -1.79% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -1.68% Dec 10, 2021 - Dec 23, 2021 |
Correlation
Correlation between EZU and BUFR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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