GARP vs BUFD
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).
5-Year PerformanceGARP has outperformed BUFD, delivering a return of +20.7% compared to +7.6%
GARP vs BUFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$1.80B
BUFD
$1.80B
Expense Ratio
Winner
GARP
0.15%
BUFD
0.95%
Max Drawdown
GARP
31.34%
Winner
BUFD
10.75%
Sharpe Ratio
GARP
2.03
Winner
BUFD
2.07
5Y Beta
GARP
1.31
Winner
BUFD
0.45
P/E Ratio
GARP
35.53
BUFD
N/A
Forward P/E
GARP
24.29
BUFD
N/A
5Y Dividends CAGR
GARP
1.40%
BUFD
N/A
5Y EPS CAGR
GARP
30.28%
BUFD
N/A
Debt to Equity
GARP
31.47%
BUFD
N/A
P/S Ratio
GARP
5.63
BUFD
N/A
P/B Ratio
GARP
9.50
BUFD
N/A
GARP vs BUFD - Holdings Comparison
GARP and BUFD have 0 common holdings. Overlap is 0.00%
GARP's top 25 holdings weight is 69.85%. BUFD's top 25 holdings weight is 100.00%.
| Rank | GARP | BUFD |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.61% | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.34% |
| #2 | APPLE INC (AAPL) - 5.06% | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.33% |
| #3 | NVIDIA CORP (NVDA) - 5.03% | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33% |
| #4 | MICROSOFT CORP (MSFT) - 4.56% | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.33% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.55% | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.13% | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.33% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.10% | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.32% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.52% | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32% |
| #9 | KLA CORP (KLAC) - 3.34% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.32% |
| #10 | FORTINET INC (FTNT) - 3.19% | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.32% |
| #11 | VISA INC CLASS A (V) - 2.95% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.32% |
| #12 | ELI LILLY AND CO (LLY) - 2.74% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.30% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.61% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.11% |
| #14 | BROADCOM INC (AVGO) - 2.51% | N/A |
| #15 | UBER TECHNOLOGIES INC (UBER) - 2.11% | N/A |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.94% | N/A |
| #17 | ORACLE CORP (ORCL) - 1.78% | N/A |
| #18 | ADOBE INC (ADBE) - 1.66% | N/A |
| #19 | AMAZON.COM INC (AMZN) - 1.36% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 1.35% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 1.33% | N/A |
| #22 | NETFLIX INC (NFLX) - 1.15% | N/A |
| #23 | QUANTA SERVICES INC (PWR) - 1.15% | N/A |
| #24 | AMERICAN EXPRESS CO (AXP) - 1.10% | N/A |
| #25 | GE AEROSPACE (GE) - 1.02% | N/A |
| Total Holdings | 150 | 13 |
GARP vs BUFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARP
+12.96%
BUFD
+1.85%
3M
Winner
GARP
+22.53%
BUFD
+4.39%
6M
Winner
GARP
+23.79%
BUFD
+6.07%
1Y
Winner
GARP
+46.15%
BUFD
+14.93%
5Y(CAGR)
Winner
GARP
+20.71%
BUFD
+7.63%
Max(CAGR)
Winner
GARP
+21.48%
BUFD
+7.56%
GARP vs BUFD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GARP | BUFD |
|---|---|---|
| 2026 | +21.35% | +5.07% |
| 2025 | +21.82% | +10.96% |
| 2024 | +39.76% | +12.82% |
| 2023 | +44.20% | +15.35% |
| 2022 | -26.95% | -7.78% |
| 2021 | +29.87% | +5.97% |
| 2020 | +26.51% | N/A |
GARP vs BUFD Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
| Rank | GARP | BUFD |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -10.75% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -10.15% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -5.48% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -4.45% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -3.43% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -3.33% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -1.74% Mar 27, 2024 - May 6, 2024 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -1.65% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -1.61% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -1.52% Dec 11, 2024 - Dec 26, 2024 |
| #11 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -1.44% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -1.40% Dec 26, 2024 - Jan 21, 2025 |
| #13 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -1.25% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -1.19% Sep 7, 2021 - Oct 19, 2021 |
| #15 | -4.32% Oct 14, 2024 - Nov 6, 2024 | -1.11% May 6, 2021 - May 24, 2021 |
Correlation
Correlation between GARP and BUFD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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