GQQQ vs BUFT
Comparison between ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF) and FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF).
GQQQ vs BUFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQQQ
$145M
BUFT
$145M
Expense Ratio
Winner
GQQQ
0.35%
BUFT
1.21%
Max Drawdown
GQQQ
22.47%
Winner
BUFT
10.40%
Sharpe Ratio
GQQQ
1.69
Winner
BUFT
2.06
5Y Beta
GQQQ
1.14
Winner
BUFT
0.34
P/E Ratio
GQQQ
30.01
BUFT
N/A
Forward P/E
GQQQ
22.85
BUFT
N/A
PEG Ratio
GQQQ
0.20
BUFT
N/A
5Y EPS CAGR
GQQQ
32.96%
BUFT
N/A
Debt to Equity
GQQQ
56.77%
BUFT
N/A
P/S Ratio
GQQQ
4.78
BUFT
N/A
P/B Ratio
GQQQ
8.75
BUFT
N/A
GQQQ vs BUFT - Holdings Comparison
GQQQ and BUFT have 0 common holdings. Overlap is 0.00%
GQQQ's top 25 holdings weight is 66.17%. BUFT's top 25 holdings weight is 100.00%.
| Rank | GQQQ | BUFT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.44% | FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 13.54% |
| #2 | APPLE INC (AAPL) - 7.56% | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 12.14% |
| #3 | MICROSOFT CORP (MSFT) - 4.92% | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 11.83% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.52% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 11.72% |
| #5 | BROADCOM INC (AVGO) - 4.18% | FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 11.13% |
| #6 | AMAZON.COM INC (AMZN) - 3.78% | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 10.71% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.66% | FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 9.85% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.73% | FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 9.79% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.68% | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 9.25% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.41% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.04% |
| #11 | TESLA INC (TSLA) - 2.36% | N/A |
| #12 | LAM RESEARCH CORP (LRCX) - 1.85% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.78% | N/A |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.71% | N/A |
| #15 | INTEL CORP (INTC) - 1.57% | N/A |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.49% | N/A |
| #17 | WALMART INC (WMT) - 1.42% | N/A |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.39% | N/A |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.31% | N/A |
| #20 | n/a (PLTR) - 1.17% | N/A |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.12% | N/A |
| #22 | NETFLIX INC (NFLX) - 1.11% | N/A |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | N/A |
| #24 | CATERPILLAR INC (CAT) - 1.02% | N/A |
| #25 | EXXON MOBIL CORP (XOM) - 0.95% | N/A |
| Total Holdings | 104 | 10 |
GQQQ vs BUFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQQQ
+1.00%
BUFT
+0.58%
3M
Winner
GQQQ
+19.14%
BUFT
+4.43%
6M
Winner
GQQQ
+18.91%
BUFT
+5.69%
1Y
Winner
GQQQ
+35.94%
BUFT
+11.03%
5Y(CAGR)
GQQQ
N/A
BUFT
+5.74%
Max(CAGR)
Winner
GQQQ
+23.32%
BUFT
+5.74%
GQQQ vs BUFT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GQQQ | BUFT |
|---|---|---|
| 2026 | +17.84% | +5.15% |
| 2025 | +17.57% | +9.67% |
| 2024 | +2.66% | +7.86% |
| 2023 | N/A | +13.07% |
| 2022 | N/A | -8.39% |
| 2021 | N/A | +0.70% |
GQQQ vs BUFT Drawdown Comparison
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.
The current GQQQ drawdown is -2.73%. The current BUFT drawdown is -0.02%.
| Rank | GQQQ | BUFT |
|---|---|---|
| #1 | -22.35% Feb 18, 2025 - Jun 27, 2025 | -10.40% Mar 29, 2022 - Nov 14, 2023 |
| #2 | -11.02% Jan 28, 2026 - Apr 14, 2026 | -7.97% Feb 20, 2025 - May 12, 2025 |
| #3 | -6.99% Oct 29, 2025 - Jan 9, 2026 | -3.75% Dec 30, 2021 - Mar 29, 2022 |
| #4 | -6.17% Jun 2, 2026 - Jun 10, 2026 | -2.02% Mar 23, 2026 - Apr 2, 2026 |
| #5 | -5.43% Dec 16, 2024 - Jan 23, 2025 | -1.87% Jul 16, 2024 - Aug 13, 2024 |
| #6 | -3.92% Jan 23, 2025 - Feb 14, 2025 | -1.68% Mar 20, 2024 - May 3, 2024 |
| #7 | -3.81% Oct 14, 2024 - Nov 7, 2024 | -1.52% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -3.28% May 14, 2026 - May 26, 2026 | -1.17% May 16, 2025 - Jun 2, 2025 |
| #9 | -3.26% Oct 8, 2025 - Oct 24, 2025 | -0.82% Nov 11, 2025 - Nov 25, 2025 |
| #10 | -2.92% Nov 8, 2024 - Dec 3, 2024 | -0.65% Dec 26, 2024 - Jan 16, 2025 |
| #11 | -2.38% Aug 14, 2025 - Sep 8, 2025 | -0.57% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.34% Jan 12, 2026 - Jan 26, 2026 | -0.52% Jan 29, 2024 - Feb 6, 2024 |
| #13 | -2.00% Jul 28, 2025 - Aug 8, 2025 | -0.51% Dec 29, 2023 - Jan 8, 2024 |
| #14 | -1.84% Dec 6, 2024 - Dec 16, 2024 | -0.50% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -1.60% Sep 22, 2025 - Oct 1, 2025 | -0.41% Sep 24, 2024 - Oct 11, 2024 |
Correlation
Correlation between GQQQ and BUFT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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