FBUF vs HF
Comparison between Fidelity Dynamic Buffered Equity ETF (FBUF, ETF) and DGA Core Plus Absolute Return ETF (HF, ETF).
FBUF vs HF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBUF
$20M
Winner
HF
$20M
Expense Ratio
Winner
FBUF
0.48%
HF
1.70%
Max Drawdown
Winner
FBUF
11.28%
HF
15.32%
Sharpe Ratio
Winner
FBUF
1.55
HF
1.32
5Y Beta
FBUF
0.56
Winner
HF
0.14
P/E Ratio
FBUF
25.93
HF
N/A
Forward P/E
FBUF
20.53
HF
N/A
PEG Ratio
FBUF
0.25
HF
N/A
5Y EPS CAGR
FBUF
28.85%
HF
N/A
Debt to Equity
FBUF
49.16%
HF
N/A
P/S Ratio
FBUF
3.60
HF
N/A
P/B Ratio
FBUF
5.54
HF
N/A
FBUF vs HF - Holdings Comparison
FBUF and HF have 0 common holdings. Overlap is 0.00%
FBUF's top 25 holdings weight is 58.77%. HF's top 25 holdings weight is 100.10%.
| Rank | FBUF | HF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | PROSHARES SHORT S&P500 (SH) - 29.72% |
| #2 | APPLE INC (AAPL) - 7.39% | PROSHARES ULTRASHORT S&P500 (SDS) - 14.72% |
| #3 | MICROSOFT CORP (MSFT) - 4.61% | SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18% |
| #4 | AMAZON.COM INC (AMZN) - 4.24% | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.92% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09% |
| #6 | BROADCOM INC (AVGO) - 3.56% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 3.08% | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.60% | SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.43% | INVESCO QQQ TRUST (QQQ) - 2.02% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% | SPDR® S&P 500® ETF (SPY) - 1.01% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.71% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 1.55% | N/A |
| #14 | TESLA INC (TSLA) - 1.33% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 1.08% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 1.08% | N/A |
| #17 | GE AEROSPACE (GE) - 1.06% | N/A |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.03% | N/A |
| #19 | ABBVIE INC (ABBV) - 0.99% | N/A |
| #20 | MORGAN STANLEY (MS) - 0.90% | N/A |
| #21 | LINDE PLC (LIN) - 0.88% | N/A |
| #22 | INTEL CORP (INTC) - 0.88% | N/A |
| #23 | LAM RESEARCH CORP (LRCX) - 0.88% | N/A |
| #24 | WALMART INC (WMT) - 0.77% | N/A |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.75% | N/A |
| Total Holdings | 166 | 11 |
FBUF vs HF - Historical Returns
Returns include dividend reinvestment.
1M
FBUF
+1.07%
Winner
HF
+2.54%
3M
Winner
FBUF
+5.54%
HF
+5.07%
6M
FBUF
+5.57%
Winner
HF
+6.23%
1Y
Winner
FBUF
+18.22%
HF
+12.41%
Max(CAGR)
Winner
FBUF
+13.46%
HF
+9.16%
FBUF vs HF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FBUF | HF |
|---|---|---|
| 2026 | +4.85% | +6.06% |
| 2025 | +14.10% | +4.59% |
| 2024 | +10.12% | +9.90% |
| 2023 | N/A | +5.97% |
FBUF vs HF Drawdown Comparison
The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The current FBUF drawdown is -0.67%.
| Rank | FBUF | HF |
|---|---|---|
| #1 | -11.09% Feb 19, 2025 - Jun 27, 2025 | -5.97% Oct 14, 2024 - Oct 3, 2025 |
| #2 | -5.61% Feb 2, 2026 - Apr 30, 2026 | -4.27% Aug 7, 2023 - Nov 10, 2023 |
| #3 | -4.66% Jul 16, 2024 - Aug 27, 2024 | -3.89% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -3.43% Jun 1, 2026 - Jun 10, 2026 | -3.14% Jan 29, 2026 - Apr 30, 2026 |
| #5 | -3.31% Nov 12, 2025 - Dec 3, 2025 | -3.08% Mar 28, 2024 - May 15, 2024 |
| #6 | -2.80% Dec 6, 2024 - Feb 14, 2025 | -2.15% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -2.64% Aug 30, 2024 - Sep 19, 2024 | -2.01% Nov 12, 2025 - Dec 22, 2025 |
| #8 | -2.52% Apr 11, 2024 - May 14, 2024 | -1.87% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -2.16% Oct 6, 2025 - Oct 20, 2025 | -1.49% May 21, 2024 - Jun 5, 2024 |
| #10 | -1.92% Jan 9, 2026 - Jan 26, 2026 | -1.40% Feb 15, 2024 - Feb 22, 2024 |
| #11 | -1.68% Dec 11, 2025 - Dec 22, 2025 | -1.27% Oct 20, 2025 - Nov 12, 2025 |
| #12 | -1.51% Nov 11, 2024 - Nov 26, 2024 | -1.16% Dec 28, 2023 - Jan 24, 2024 |
| #13 | -1.36% Nov 3, 2025 - Nov 11, 2025 | -1.01% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -1.32% Jul 28, 2025 - Aug 6, 2025 | -0.97% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -1.16% Oct 18, 2024 - Nov 6, 2024 | -0.94% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between FBUF and HF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
FBUF vs HF dividend yield comparison.
| Year | FBUF | HF |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.64% | 0.94% |
| 2024 | 0.54% | 11.18% |
| 2023 | 0.00% | 2.49% |
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