HFXI vs BUFD

Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).

5-Year PerformanceHFXI has outperformed BUFD, delivering a return of +12.2% compared to +7.7%

HFXI vs BUFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFXI(ETF)	BUFD(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.20%	0.95%
Max Drawdown	34.20%	10.75%
Sharpe Ratio	1.57	1.54
5Y Beta	0.76	0.45
5Y Dividends CAGR	29.05%	N/A

Net Assets

HFXI

$1.90B

BUFD

$1.90B

Expense Ratio

Winner

HFXI

0.20%

BUFD

0.95%

Max Drawdown

HFXI

34.20%

Winner

BUFD

10.75%

Sharpe Ratio

Winner

HFXI

1.57

BUFD

1.54

5Y Beta

HFXI

0.76

Winner

BUFD

0.45

5Y Dividends CAGR

HFXI

29.05%

BUFD

N/A

HFXI vs BUFD - Holdings Comparison

HFXI and BUFD have 0 common holdings. Overlap is 0.00%

HFXI's top 25 holdings weight is 25.42%. BUFD's top 25 holdings weight is 100.01%.

Rank	HFXI	BUFD
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.26%	FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.37%
#2	SK HYNIX INC (n/a) - 3.23%	FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.36%
#3	ASML HOLDING NV (n/a) - 2.35%	FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.36%
#4	HSBC HOLDINGS PLC (n/a) - 1.20%	FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.35%
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.15%	FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34%
#6	NOVARTIS AG REGISTERED SHARES (n/a) - 1.09%	FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33%
#7	ASTRAZENECA PLC (AZN:XLON) - 1.04%	FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.31%
#8	NESTLE SA (n/a) - 0.97%	FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31%
#9	SHELL PLC (n/a) - 0.90%	FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31%
#10	BHP GROUP LTD (n/a) - 0.87%	FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30%
#11	SIEMENS AG (n/a) - 0.87%	FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.29%
#12	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.80%	FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.29%
#13	TOYOTA MOTOR CORP (n/a) - 0.78%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.09%
#14	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.76%	N/A
#15	SOFTBANK GROUP CORP (n/a) - 0.70%	N/A
#16	SAP SE (n/a) - 0.70%	N/A
#17	BANCO SANTANDER SA (n/a) - 0.68%	N/A
#18	SCHNEIDER ELECTRIC SE (n/a) - 0.66%	N/A
#19	SANOFI SA (n/a) - 0.36%	N/A
#20	U.S. DOLLAR (n/a) - 0.36%	N/A
#21	WESTPAC BANKING CORP (n/a) - 0.35%	N/A
#22	ENEL SPA (n/a) - 0.34%	N/A
#23	ING GROEP NV (n/a) - 0.34%	N/A
#24	HYUNDAI MOTOR CO (n/a) - 0.33%	N/A
#25	NATIONAL AUSTRALIA BANK LTD (n/a) - 0.33%	N/A
Total Holdings	774	13

HFXI vs BUFD - Historical Returns

Returns include dividend reinvestment.

Period	HFXI	BUFD
1 month	-0.81%	+1.27%
3 months	+2.87%	+2.76%
6 months	+8.95%	+6.02%
1 year	+32.36%	+12.02%
5 years(CAGR)	+12.17%	+7.69%
10 years(CAGR)	+11.34%	N/A
Max(CAGR)	+9.41%	+7.61%

HFXI

-0.81%

Winner

BUFD

+1.27%

Winner

HFXI

+2.87%

BUFD

+2.76%

Winner

HFXI

+8.95%

BUFD

+6.02%

Winner

HFXI

+32.36%

BUFD

+12.02%

5Y(CAGR)

Winner

HFXI

+12.17%

BUFD

+7.69%

10Y(CAGR)

HFXI

+11.34%

BUFD

N/A

Max(CAGR)

Winner

HFXI

+9.41%

BUFD

+7.61%

HFXI vs BUFD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HFXI	BUFD
2026	+16.07%	+6.74%
2025	+30.00%	+10.96%
2024	+8.11%	+12.82%
2023	+18.35%	+15.35%
2022	-11.18%	-7.78%
2021	+13.38%	+5.97%
2020	+5.66%	N/A
2019	+20.05%	N/A
2018	-13.16%	N/A
2017	+21.53%	N/A
2016	+4.51%	N/A
2015	-7.15%	N/A

HFXI vs BUFD Drawdown Comparison

The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.

The current HFXI drawdown is -2.07%. The current BUFD drawdown is -0.03%.

Rank	HFXI	BUFD
#1	-32.42% Jan 17, 2020 - Nov 20, 2020	-10.75% Mar 29, 2022 - Jun 30, 2023
#2	-22.34% Sep 7, 2021 - Jun 13, 2023	-10.15% Feb 19, 2025 - Jun 12, 2025
#3	-20.76% Aug 10, 2015 - Mar 15, 2017	-5.48% Jul 31, 2023 - Nov 14, 2023
#4	-19.69% Jan 26, 2018 - Nov 5, 2019	-4.45% Jan 4, 2022 - Mar 29, 2022
#5	-13.52% Mar 19, 2025 - May 2, 2025	-3.43% Feb 25, 2026 - Apr 13, 2026
#6	-10.83% Feb 25, 2026 - May 6, 2026	-3.33% Jul 16, 2024 - Aug 16, 2024
#7	-9.62% Jul 28, 2023 - Dec 11, 2023	-1.74% Mar 27, 2024 - May 6, 2024
#8	-8.98% Jul 12, 2024 - Aug 30, 2024	-1.65% Oct 27, 2025 - Nov 26, 2025
#9	-6.77% Sep 26, 2024 - Feb 13, 2025	-1.61% Aug 30, 2024 - Sep 16, 2024
#10	-5.67% Jun 22, 2026 - Jul 29, 2026	-1.52% Dec 11, 2024 - Dec 26, 2024
#11	-5.09% Nov 12, 2025 - Dec 15, 2025	-1.44% Nov 16, 2021 - Dec 10, 2021
#12	-4.60% Jun 15, 2021 - Aug 11, 2021	-1.41% Jun 1, 2026 - Jun 15, 2026
#13	-4.54% Jun 2, 2026 - Jun 15, 2026	-1.40% Dec 26, 2024 - Jan 21, 2025
#14	-4.28% Jan 8, 2021 - Feb 11, 2021	-1.25% Jan 21, 2021 - Feb 5, 2021
#15	-4.02% Mar 27, 2024 - May 7, 2024	-1.19% Sep 7, 2021 - Oct 19, 2021