FBUF vs DFII

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

FBUF vs DFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FBUF

$20M

DFII

$20M

Expense Ratio

Winner

FBUF

0.48%

DFII

0.85%

Max Drawdown

Winner

FBUF

11.28%

DFII

56.40%

Sharpe Ratio

Winner

FBUF

1.55

DFII

-1.12

5Y Beta

Winner

FBUF

0.56

DFII

1.01

P/E Ratio

FBUF

25.93

DFII

N/A

Forward P/E

FBUF

20.53

DFII

N/A

PEG Ratio

FBUF

0.25

DFII

N/A

5Y EPS CAGR

FBUF

28.85%

DFII

N/A

Debt to Equity

FBUF

49.16%

DFII

N/A

P/S Ratio

FBUF

3.60

DFII

N/A

P/B Ratio

FBUF

5.54

DFII

N/A

FBUF vs DFII - Historical Returns

Returns include dividend reinvestment.

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

Winner

FBUF

+0.62%

DFII

-20.30%

Winner

FBUF

+4.68%

DFII

-9.91%

Winner

FBUF

+4.57%

DFII

-28.61%

Winner

FBUF

+16.95%

DFII

-39.47%

Max(CAGR)

Winner

FBUF

+13.01%

DFII

-19.55%

FBUF vs DFII - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

FBUF vs DFII Drawdown Comparison

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

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

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

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

Correlation

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

-0.64

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