FTXR vs BUFZ
Comparison between FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR, ETF) and FT VEST LADDERED MODERATE BUFFER ETF (BUFZ, ETF).
FTXR vs BUFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXR
$934M
Winner
BUFZ
$937M
Expense Ratio
Winner
FTXR
0.60%
BUFZ
0.95%
Max Drawdown
FTXR
53.44%
Winner
BUFZ
10.14%
Sharpe Ratio
FTXR
1.60
Winner
BUFZ
1.76
5Y Beta
FTXR
1.19
Winner
BUFZ
0.45
P/E Ratio
FTXR
22.43
BUFZ
N/A
Forward P/E
FTXR
16.05
BUFZ
N/A
PEG Ratio
FTXR
1.17
BUFZ
N/A
5Y Dividends CAGR
FTXR
46.80%
BUFZ
N/A
5Y EPS CAGR
FTXR
7.72%
BUFZ
N/A
Debt to Equity
FTXR
-3.51%
BUFZ
N/A
P/S Ratio
FTXR
0.84
BUFZ
N/A
P/B Ratio
FTXR
3.13
BUFZ
N/A
FTXR vs BUFZ - Holdings Comparison
FTXR and BUFZ have 0 common holdings. Overlap is 0.00%
FTXR's top 25 holdings weight is 88.02%. BUFZ's top 25 holdings weight is 99.90%.
| Rank | FTXR | BUFZ |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.70% | FT VEST U.S. EQ MOD BUFFR ETF MAY (GMAY) - 8.35% |
| #2 | UNION PACIFIC CORP (UNP) - 8.10% | FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 8.33% |
| #3 | GENERAL MOTORS CO (GM) - 7.85% | FT VEST U.S. EQ MOD BUFFR ETF FEB (GFEB) - 8.33% |
| #4 | FORD MOTOR CO (F) - 6.88% | FT VEST U.S. EQ MOD BUFFR ETF DEC (GDEC) - 8.33% |
| #5 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 6.44% | FT VEST U.S. EQ MOD BUFFR ETF NOV (GNOV) - 8.33% |
| #6 | UNITED RENTALS INC (URI) - 4.60% | FT VEST U.S. EQ MOD BUFFR ETF JAN (GJAN) - 8.33% |
| #7 | DELTA AIR LINES INC (DAL) - 4.35% | FT VEST U.S. EQ MOD BUFFR ETF OCT (GOCT) - 8.33% |
| #8 | CSX CORP (CSX) - 4.21% | FT VEST U.S. EQ MOD BUFFR ETF AUG (GAUG) - 8.32% |
| #9 | FEDEX CORP (FDX) - 3.93% | FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 8.32% |
| #10 | AMERICAN AIRLINES GROUP INC (AAL) - 3.86% | FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 8.32% |
| #11 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.64% | FT VEST U.S. EQ MOD BUFFR ETF JUL (GJUL) - 8.31% |
| #12 | PACCAR INC (PCAR) - 3.62% | FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.30% |
| #13 | RYDER SYSTEM INC (R) - 3.38% | N/A |
| #14 | BORGWARNER INC (BWA) - 2.34% | N/A |
| #15 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.20% | N/A |
| #16 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.13% | N/A |
| #17 | SOUTHWEST AIRLINES CO (LUV) - 1.81% | N/A |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.64% | N/A |
| #19 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.51% | N/A |
| #20 | LEAR CORP (LEA) - 1.38% | N/A |
| #21 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.30% | N/A |
| #22 | XPO INC (XPO) - 1.10% | N/A |
| #23 | LKQ CORP (LKQ) - 1.08% | N/A |
| #24 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.99% | N/A |
| #25 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.98% | N/A |
| Total Holdings | 46 | 12 |
FTXR vs BUFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXR
+8.97%
BUFZ
+0.91%
3M
Winner
FTXR
+10.57%
BUFZ
+4.02%
6M
Winner
FTXR
+16.73%
BUFZ
+5.08%
1Y
Winner
FTXR
+46.39%
BUFZ
+13.85%
5Y(CAGR)
FTXR
+6.55%
BUFZ
N/A
10Y(CAGR)
FTXR
+9.85%
BUFZ
N/A
Max(CAGR)
FTXR
+9.85%
Winner
BUFZ
+13.96%
FTXR vs BUFZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXR | BUFZ |
|---|---|---|
| 2026 | +13.12% | +4.37% |
| 2025 | +16.91% | +10.96% |
| 2024 | +17.66% | +11.73% |
| 2023 | +20.58% | +8.75% |
| 2022 | -26.01% | N/A |
| 2021 | +26.29% | N/A |
| 2020 | +15.02% | N/A |
| 2019 | +14.10% | N/A |
| 2018 | -15.26% | N/A |
| 2017 | +15.85% | N/A |
| 2016 | +11.97% | N/A |
FTXR vs BUFZ Drawdown Comparison
The maximum drawdown for FTXR was -52.05%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The maximum drawdown for BUFZ was -10.14%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current FTXR drawdown is -1.54%. The current BUFZ drawdown is -0.72%.
| Rank | FTXR | BUFZ |
|---|---|---|
| #1 | -52.05% Jan 12, 2018 - Nov 18, 2020 | -10.14% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -33.97% Jan 4, 2022 - Nov 6, 2024 | -3.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -29.71% Nov 25, 2024 - Nov 12, 2025 | -3.08% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -14.49% Feb 18, 2026 - May 26, 2026 | -1.75% Mar 28, 2024 - May 6, 2024 |
| #5 | -12.39% Jun 3, 2021 - Nov 4, 2021 | -1.60% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -10.18% Jul 17, 2017 - Oct 10, 2017 | -1.50% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -9.43% Nov 15, 2021 - Jan 4, 2022 | -1.45% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -7.48% Jan 20, 2021 - Feb 8, 2021 | -1.20% Dec 24, 2024 - Jan 17, 2025 |
| #9 | -6.87% Mar 1, 2017 - Jun 1, 2017 | -1.19% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -6.29% Nov 12, 2025 - Nov 26, 2025 | -1.03% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -4.63% May 7, 2021 - May 27, 2021 | -1.01% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -4.61% Mar 15, 2021 - Mar 31, 2021 | -0.93% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -4.49% Jan 26, 2017 - Feb 21, 2017 | -0.89% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -4.11% Oct 11, 2017 - Nov 29, 2017 | -0.74% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -3.75% Dec 8, 2016 - Jan 25, 2017 | -0.72% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between FTXR and BUFZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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