FIW vs BUFD
Comparison between FIRST TRUST WATER ETF (FIW, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).
5-Year PerformanceBUFD has outperformed FIW, delivering a return of +7.7% compared to +5.8%
FIW vs BUFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIW
$1.90B
BUFD
$1.90B
Expense Ratio
Winner
FIW
0.50%
BUFD
0.95%
Max Drawdown
FIW
53.09%
Winner
BUFD
10.75%
Sharpe Ratio
FIW
0.08
Winner
BUFD
1.51
5Y Beta
FIW
0.73
Winner
BUFD
0.45
P/E Ratio
FIW
26.08
BUFD
N/A
Forward P/E
FIW
20.39
BUFD
N/A
5Y Dividends CAGR
FIW
15.61%
BUFD
N/A
5Y EPS CAGR
FIW
12.35%
BUFD
N/A
Debt to Equity
FIW
0.89%
BUFD
N/A
P/S Ratio
FIW
2.39
BUFD
N/A
P/B Ratio
FIW
3.70
BUFD
N/A
FIW vs BUFD - Holdings Comparison
FIW and BUFD have 1 common holdings. Overlap is 0.05%
FIW's top 25 holdings weight is 82.18%. BUFD's top 25 holdings weight is 100.01%.
| Rank | FIW | BUFD |
|---|---|---|
| #1 | WATERS CORP (WAT) - 4.87% | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.37% |
| #2 | AGILENT TECHNOLOGIES INC (A) - 4.54% | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.36% |
| #3 | MASCO CORP (MAS) - 4.12% | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.36% |
| #4 | ROPER TECHNOLOGIES INC (ROP) - 4.01% | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.35% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 4.01% | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34% |
| #6 | IDEX CORP (IEX) - 3.93% | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 3.78% | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.31% |
| #8 | XYLEM INC (XYL) - 3.78% | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% |
| #9 | FERGUSON ENTERPRISES INC (FERG) - 3.77% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31% |
| #10 | VERALTO CORP (VLTO) - 3.77% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% |
| #11 | ECOLAB INC (ECL) - 3.75% | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.29% |
| #12 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.70% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.29% |
| #13 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.32% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.09% |
| #14 | IDEXX LABORATORIES INC (IDXX) - 3.32% | N/A |
| #15 | JACOBS SOLUTIONS INC (J) - 3.31% | N/A |
| #16 | PENTAIR PLC (PNR) - 3.20% | N/A |
| #17 | CORE & MAIN INC CLASS A (CNM) - 2.77% | N/A |
| #18 | VALMONT INDUSTRIES INC (VMI) - 2.60% | N/A |
| #19 | TETRA TECH INC (TTEK) - 2.51% | N/A |
| #20 | STANTEC INC (STN) - 2.31% | N/A |
| #21 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.23% | N/A |
| #22 | FRANKLIN ELECTRIC CO INC (FELE) - 2.23% | N/A |
| #23 | AECOM (ACM) - 2.21% | N/A |
| #24 | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 2.09% | N/A |
| #25 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.05% | N/A |
| Total Holdings | 37 | 13 |
FIW vs BUFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIW
+4.93%
BUFD
+1.54%
3M
Winner
FIW
+6.73%
BUFD
+3.03%
6M
FIW
-1.24%
Winner
BUFD
+6.20%
1Y
FIW
+3.07%
Winner
BUFD
+12.25%
5Y(CAGR)
FIW
+5.80%
Winner
BUFD
+7.72%
10Y(CAGR)
FIW
+12.70%
BUFD
N/A
Max(CAGR)
Winner
FIW
+10.22%
BUFD
+7.64%
FIW vs BUFD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FIW | BUFD |
|---|---|---|
| 2026 | +4.09% | +6.91% |
| 2025 | +7.87% | +10.96% |
| 2024 | +9.21% | +12.82% |
| 2023 | +20.40% | +15.35% |
| 2022 | -14.55% | -7.78% |
| 2021 | +34.09% | +5.97% |
| 2020 | +21.07% | N/A |
| 2019 | +37.78% | N/A |
| 2018 | -9.11% | N/A |
| 2017 | +23.30% | N/A |
| 2016 | +34.28% | N/A |
| 2015 | -9.41% | N/A |
| 2014 | +1.96% | N/A |
| 2013 | +27.47% | N/A |
| 2012 | +24.03% | N/A |
| 2011 | -6.46% | N/A |
| 2010 | +17.62% | N/A |
| 2009 | +17.83% | N/A |
| 2008 | -27.98% | N/A |
| 2007 | +11.37% | N/A |
FIW vs BUFD Drawdown Comparison
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The current FIW drawdown is -1.62%.
| Rank | FIW | BUFD |
|---|---|---|
| #1 | -52.75% Jun 5, 2008 - Apr 1, 2011 | -10.75% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -36.60% Feb 19, 2020 - Oct 8, 2020 | -10.15% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -28.54% Nov 19, 2021 - Dec 14, 2023 | -5.48% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -25.13% Jul 7, 2011 - Feb 23, 2012 | -4.45% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -22.21% Jun 20, 2014 - Apr 20, 2016 | -3.43% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -19.49% Sep 20, 2018 - Feb 25, 2019 | -3.33% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -18.97% Oct 9, 2007 - May 28, 2008 | -1.74% Mar 27, 2024 - May 6, 2024 |
| #8 | -18.32% Nov 6, 2024 - Jul 3, 2025 | -1.65% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -13.81% Jan 22, 2026 - May 19, 2026 | -1.61% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -12.27% Apr 2, 2012 - Aug 16, 2012 | -1.52% Dec 11, 2024 - Dec 26, 2024 |
| #11 | -9.60% Jul 19, 2007 - Sep 19, 2007 | -1.44% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -9.33% Jan 26, 2018 - Jul 26, 2018 | -1.41% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -8.79% Apr 6, 2011 - Jul 7, 2011 | -1.40% Dec 26, 2024 - Jan 21, 2025 |
| #14 | -8.43% May 15, 2024 - Jul 31, 2024 | -1.25% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -7.96% May 21, 2013 - Jul 11, 2013 | -1.19% Sep 7, 2021 - Oct 19, 2021 |
Correlation
Correlation between FIW and BUFD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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