FBUF vs DULL
Comparison between Fidelity Dynamic Buffered Equity ETF (FBUF, ETF) and Bank of Montreal (DULL, ETF).
FBUF vs DULL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FBUF vs DULL - Holdings Comparison
FBUF and DULL have 0 common holdings. Overlap is 0.00%
FBUF's top 25 holdings weight is 57.22%. DULL's top 25 holdings weight is 100.00%.
| Rank | FBUF | DULL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.13% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | APPLE INC (AAPL) - 7.74% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.19% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.72% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.23% | N/A |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 2.73% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.45% | N/A |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.91% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.85% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 1.55% | N/A |
| #14 | TESLA INC (TSLA) - 1.19% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 1.14% | N/A |
| #16 | GE AEROSPACE (GE) - 1.06% | N/A |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 1.01% | N/A |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.91% | N/A |
| #20 | RTX CORP (RTX) - 0.89% | N/A |
| #21 | ABBVIE INC (ABBV) - 0.86% | N/A |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.84% | N/A |
| #23 | LAM RESEARCH CORP (LRCX) - 0.80% | N/A |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.78% | N/A |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 0.78% | N/A |
| Total Holdings | 181 | 1 |
FBUF vs DULL - Historical Returns
Returns include dividend reinvestment.
FBUF vs DULL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FBUF | DULL |
|---|---|---|
| 2026 | +6.63% | -12.92% |
| 2025 | +14.10% | -79.77% |
| 2024 | +10.12% | -52.06% |
| 2023 | N/A | -29.56% |
| 2017 | N/A | -23.20% |
| 2016 | N/A | +54.90% |
FBUF vs DULL Drawdown Comparison
The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current FBUF drawdown is -0.08%. The current DULL drawdown is -96.96%.
| Rank | FBUF | DULL |
|---|---|---|
| #1 | -11.09% Feb 19, 2025 - Jun 27, 2025 | -98.42% Dec 22, 2016 - Mar 2, 2026 |
| #2 | -5.61% Feb 2, 2026 - Apr 30, 2026 | -24.30% Oct 11, 2016 - Nov 11, 2016 |
| #3 | -4.66% Jul 16, 2024 - Aug 27, 2024 | -16.49% Sep 16, 2016 - Oct 4, 2016 |
| #4 | -3.43% Jun 1, 2026 - Jul 6, 2026 | -11.71% Nov 18, 2016 - Dec 15, 2016 |
| #5 | -3.31% Nov 12, 2025 - Dec 3, 2025 | -8.01% Nov 11, 2016 - Nov 18, 2016 |
| #6 | -2.80% Dec 6, 2024 - Feb 14, 2025 | -2.18% Oct 6, 2016 - Oct 11, 2016 |
| #7 | -2.64% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #8 | -2.52% Apr 11, 2024 - May 14, 2024 | N/A |
| #9 | -2.16% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #10 | -1.92% Jan 9, 2026 - Jan 26, 2026 | N/A |
| #11 | -1.68% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #12 | -1.51% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #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 DULL is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2016 - 2026)
FBUF vs DULL dividend yield comparison.
| Year | FBUF | DULL |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 0.64% | 0.00% |
| 2024 | 0.54% | 0.00% |
| 2016 | 0.00% | 8.40% |
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