FCTR vs BUFH
Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and FT Vest Laddered Max Buffer ETF (BUFH, ETF).
FCTR vs BUFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTR
$53M
BUFH
$53M
Expense Ratio
Winner
FCTR
0.65%
BUFH
0.95%
Max Drawdown
FCTR
38.51%
Winner
BUFH
1.53%
Sharpe Ratio
FCTR
0.90
Winner
BUFH
1.16
5Y Beta
FCTR
0.99
Winner
BUFH
0.15
P/E Ratio
FCTR
49.27
BUFH
N/A
Forward P/E
FCTR
15.74
BUFH
N/A
5Y Dividends CAGR
FCTR
-2.73%
BUFH
N/A
5Y EPS CAGR
FCTR
15.67%
BUFH
N/A
Debt to Equity
FCTR
29.13%
BUFH
N/A
P/S Ratio
FCTR
1.32
BUFH
N/A
P/B Ratio
FCTR
3.21
BUFH
N/A
FCTR vs BUFH - Holdings Comparison
FCTR and BUFH have 0 common holdings. Overlap is 0.00%
FCTR's top 25 holdings weight is 39.43%. BUFH's top 25 holdings weight is 99.95%.
| Rank | FCTR | BUFH |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.77% | FT VEST U.S. EQUITY MAX BUFFER ETF €“ OCT (OCTM) - 8.38% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.19% | FT VEST U.S. EQ MAX BUFFR ETF SEP (SEPM) - 8.38% |
| #3 | CIENA CORP (CIEN) - 2.72% | FT VEST U.S. EQ MAX BUFFR ETF JAN (JANM) - 8.37% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.55% | FT VEST U.S. EQ MAX BUFFR ETF DEC (DECM) - 8.36% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% | FT VEST U.S. EQ MAX BUFFR ETF AUG (AUGM) - 8.35% |
| #6 | CENTENE CORP (CNC) - 2.17% | FT VEST U.S. EQ MAX BUFFR ETF FEB (FEBM) - 8.34% |
| #7 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% | FT VEST U.S. EQ MAX BUFFR ETF €“ NOV (NOVM) - 8.34% |
| #8 | TERADYNE INC (TER) - 1.45% | FT VEST U.S. EQ MAX BUFFR ETF JUL (JULM) - 8.33% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 1.43% | FT VEST U.S. EQUITY MAX BUFFER ETF MAY (MAYM) - 8.31% |
| #10 | INTEL CORP (INTC) - 1.37% | FT VEST U.S. EQ MAX BUFFR ETF MAR (MARM) - 8.29% |
| #11 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% | FT VEST U.S. EQUITY MAX BFFR ETF JUNE (JUNM) - 8.28% |
| #12 | ALBEMARLE CORP (ALB) - 1.23% | FT VEST U.S. EQUITY MAX BUFFR ETF APR (APXM) - 8.22% |
| #13 | BUNGE GLOBAL SA (BG) - 1.21% | N/A |
| #14 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% | N/A |
| #15 | STRATEGY INC CLASS A (MSTR) - 1.16% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.15% | N/A |
| #17 | AXON ENTERPRISE INC (AXON) - 1.10% | N/A |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 1.07% | N/A |
| #19 | TESLA INC (TSLA) - 0.97% | N/A |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% | N/A |
| #21 | NEXTPOWER INC CLASS A (NXT) - 0.95% | N/A |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% | N/A |
| #23 | HUMANA INC (HUM) - 0.91% | N/A |
| #24 | SUPER MICRO COMPUTER INC (SMCI) - 0.91% | N/A |
| #25 | MODERNA INC (MRNA) - 0.90% | N/A |
| Total Holdings | 164 | 12 |
FCTR vs BUFH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTR
+5.23%
BUFH
+0.40%
3M
Winner
FCTR
+8.77%
BUFH
+1.84%
6M
Winner
FCTR
+11.33%
BUFH
+2.60%
1Y
Winner
FCTR
+20.07%
BUFH
+6.18%
5Y(CAGR)
FCTR
+3.70%
BUFH
N/A
Max(CAGR)
Winner
FCTR
+9.86%
BUFH
+6.55%
FCTR vs BUFH - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FCTR | BUFH |
|---|---|---|
| 2026 | +10.08% | +2.23% |
| 2025 | +8.47% | +3.89% |
| 2024 | +22.03% | N/A |
| 2023 | +1.69% | N/A |
| 2022 | -19.19% | N/A |
| 2021 | +22.20% | N/A |
| 2020 | +29.74% | N/A |
| 2019 | +30.46% | N/A |
| 2018 | -12.94% | N/A |
FCTR vs BUFH Drawdown Comparison
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The maximum drawdown for BUFH was -1.53%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.
The current FCTR drawdown is -3.51%. The current BUFH drawdown is -0.28%.
| Rank | FCTR | BUFH |
|---|---|---|
| #1 | -37.11% Nov 16, 2021 - Feb 18, 2025 | -1.53% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -35.92% Feb 19, 2020 - Jun 3, 2020 | -0.73% Oct 28, 2025 - Nov 24, 2025 |
| #3 | -22.63% Feb 18, 2025 - Oct 8, 2025 | -0.60% Jan 12, 2026 - Feb 9, 2026 |
| #4 | -19.41% Sep 21, 2018 - Mar 21, 2019 | -0.51% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -11.17% Oct 31, 2025 - Dec 10, 2025 | -0.28% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -10.04% Jun 8, 2020 - Aug 17, 2020 | -0.26% Jul 28, 2025 - Aug 6, 2025 |
| #7 | -9.31% Sep 2, 2020 - Oct 12, 2020 | -0.20% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -9.15% Oct 13, 2020 - Nov 17, 2020 | -0.15% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -8.09% Sep 3, 2021 - Nov 12, 2021 | -0.15% Sep 22, 2025 - Sep 29, 2025 |
| #10 | -7.56% Jan 22, 2026 - May 6, 2026 | -0.14% Dec 9, 2025 - Dec 22, 2025 |
| #11 | -6.96% Mar 15, 2021 - Jun 7, 2021 | -0.14% May 14, 2026 - May 22, 2026 |
| #12 | -6.41% Jan 14, 2021 - Feb 5, 2021 | -0.12% Jul 8, 2025 - Jul 16, 2025 |
| #13 | -6.15% Jan 17, 2020 - Feb 13, 2020 | -0.12% Dec 30, 2025 - Jan 9, 2026 |
| #14 | -5.47% Jul 15, 2019 - Nov 15, 2019 | -0.10% Dec 3, 2025 - Dec 8, 2025 |
| #15 | -4.83% Feb 24, 2021 - Mar 11, 2021 | -0.09% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between FCTR and BUFH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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