FENY vs BUFD
Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).
5-Year PerformanceFENY has outperformed BUFD, delivering a return of +19.8% compared to +7.6%
FENY vs BUFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENY
$1.90B
BUFD
$1.90B
Expense Ratio
Winner
FENY
0.08%
BUFD
0.95%
Max Drawdown
FENY
78.93%
Winner
BUFD
10.75%
Sharpe Ratio
FENY
1.01
Winner
BUFD
1.85
5Y Beta
FENY
0.56
Winner
BUFD
0.45
P/E Ratio
FENY
5.99
BUFD
N/A
Forward P/E
FENY
12.00
BUFD
N/A
5Y Dividends CAGR
FENY
9.68%
BUFD
N/A
5Y EPS CAGR
FENY
20.00%
BUFD
N/A
FENY vs BUFD - Holdings Comparison
FENY and BUFD have 0 common holdings. Overlap is 0.00%
FENY's top 25 holdings weight is 86.35%. BUFD's top 25 holdings weight is 99.99%.
| Rank | FENY | BUFD |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.93% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.38% |
| #2 | CHEVRON CORP (CVX) - 14.27% | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.36% |
| #3 | CONOCOPHILLIPS (COP) - 6.01% | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.34% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.55% | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.33% |
| #5 | SLB LTD (SLB) - 3.35% | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.21% | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.32% |
| #7 | VALERO ENERGY CORP (VLO) - 3.20% | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.32% |
| #8 | EOG RESOURCES INC (EOG) - 3.08% | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.32% |
| #9 | PHILLIPS 66 (PSX) - 2.96% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 2.52% | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.30% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.51% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.38% | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.29% |
| #13 | ONEOK INC (OKE) - 2.31% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.10% |
| #14 | DEVON ENERGY CORP (DVN) - 2.14% | N/A |
| #15 | CHENIERE ENERGY INC (LNG) - 2.08% | N/A |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.73% | N/A |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.51% | N/A |
| #18 | HALLIBURTON CO (HAL) - 1.39% | N/A |
| #19 | EQT CORP (EQT) - 1.33% | N/A |
| #20 | TECHNIPFMC PLC (n/a) - 1.20% | N/A |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 0.91% | N/A |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.87% | N/A |
| #23 | OVINTIV INC (OVV) - 0.70% | N/A |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.61% | N/A |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% | N/A |
| Total Holdings | 104 | 13 |
FENY vs BUFD - Historical Returns
Returns include dividend reinvestment.
1M
FENY
-11.42%
Winner
BUFD
+0.95%
3M
FENY
-7.57%
Winner
BUFD
+5.66%
6M
Winner
FENY
+24.05%
BUFD
+5.66%
1Y
Winner
FENY
+26.12%
BUFD
+14.41%
5Y(CAGR)
Winner
FENY
+19.81%
BUFD
+7.64%
10Y(CAGR)
FENY
+8.50%
BUFD
N/A
Max(CAGR)
FENY
+4.91%
Winner
BUFD
+7.48%
FENY vs BUFD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FENY | BUFD |
|---|---|---|
| 2026 | +18.74% | +4.97% |
| 2025 | +5.86% | +10.96% |
| 2024 | +5.52% | +12.82% |
| 2023 | +4.14% | +15.35% |
| 2022 | +57.99% | -7.78% |
| 2021 | +55.08% | +5.97% |
| 2020 | -33.65% | N/A |
| 2019 | +6.75% | N/A |
| 2018 | -21.32% | N/A |
| 2017 | -3.58% | N/A |
| 2016 | +27.18% | N/A |
| 2015 | -23.35% | N/A |
| 2014 | -8.54% | N/A |
| 2013 | +3.69% | N/A |
FENY vs BUFD Drawdown Comparison
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The current FENY drawdown is -14.14%. The current BUFD drawdown is -0.17%.
| Rank | FENY | BUFD |
|---|---|---|
| #1 | -74.36% Jun 23, 2014 - Apr 18, 2022 | -10.75% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -26.59% Jun 7, 2022 - Nov 1, 2022 | -10.15% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -21.47% Nov 22, 2024 - Jan 5, 2026 | -5.48% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -18.50% Nov 15, 2022 - Sep 8, 2023 | -4.45% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -14.14% Mar 27, 2026 - Jun 18, 2026 | -3.43% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -13.42% Apr 5, 2024 - Nov 20, 2024 | -3.33% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -13.04% Sep 14, 2023 - Mar 19, 2024 | -1.74% Mar 27, 2024 - May 6, 2024 |
| #8 | -9.43% Apr 18, 2022 - May 4, 2022 | -1.65% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -8.49% May 6, 2022 - May 17, 2022 | -1.61% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -8.04% Dec 31, 2013 - Mar 28, 2014 | -1.52% Dec 11, 2024 - Dec 26, 2024 |
| #11 | -5.08% Nov 8, 2022 - Nov 15, 2022 | -1.44% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -3.60% Nov 22, 2013 - Dec 26, 2013 | -1.41% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -3.51% Jan 5, 2026 - Jan 13, 2026 | -1.40% Dec 26, 2024 - Jan 21, 2025 |
| #14 | -2.96% May 17, 2022 - May 23, 2022 | -1.25% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.34% Mar 2, 2026 - Mar 12, 2026 | -1.19% Sep 7, 2021 - Oct 19, 2021 |
Correlation
Correlation between FENY and BUFD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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