IYJ vs BUFD
Comparison between ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).
5-Year PerformanceIYJ has outperformed BUFD, delivering a return of +8.8% compared to +7.5%
IYJ vs BUFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYJ
$1.90B
BUFD
$1.90B
Expense Ratio
Winner
IYJ
0.38%
BUFD
0.95%
Max Drawdown
IYJ
62.80%
Winner
BUFD
10.75%
Sharpe Ratio
IYJ
0.62
Winner
BUFD
1.45
5Y Beta
IYJ
0.92
Winner
BUFD
0.45
P/E Ratio
IYJ
32.57
BUFD
N/A
Forward P/E
IYJ
23.94
BUFD
N/A
PEG Ratio
IYJ
0.68
BUFD
N/A
5Y Dividends CAGR
IYJ
5.34%
BUFD
N/A
5Y EPS CAGR
IYJ
12.51%
BUFD
N/A
Debt to Equity
IYJ
60.94%
BUFD
N/A
P/S Ratio
IYJ
3.28
BUFD
N/A
P/B Ratio
IYJ
6.22
BUFD
N/A
IYJ vs BUFD - Holdings Comparison
IYJ and BUFD have 0 common holdings. Overlap is 0.00%
IYJ's top 25 holdings weight is 54.49%. BUFD's top 25 holdings weight is 100.00%.
| Rank | IYJ | BUFD |
|---|---|---|
| #1 | VISA INC CLASS A (V) - 6.85% | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.35% |
| #2 | CATERPILLAR INC (CAT) - 5.32% | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.35% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.99% | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.34% |
| #4 | GE AEROSPACE (GE) - 4.57% | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34% |
| #5 | GE VERNOVA INC (GEV) - 3.61% | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.34% |
| #6 | RTX CORP (RTX) - 3.06% | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33% |
| #7 | AMERICAN EXPRESS CO (AXP) - 2.18% | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32% |
| #8 | BOEING CO (BA) - 1.96% | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.31% |
| #9 | UNION PACIFIC CORP (UNP) - 1.95% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31% |
| #10 | EATON CORP PLC (ETN) - 1.89% | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.31% |
| #11 | DEERE & CO (DE) - 1.83% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.30% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 1.51% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.44% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.10% |
| #14 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.26% | N/A |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.26% | N/A |
| #16 | LOCKHEED MARTIN CORP (LMT) - 1.25% | N/A |
| #17 | QUANTA SERVICES INC (PWR) - 1.22% | N/A |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.12% | N/A |
| #19 | CUMMINS INC (CMI) - 1.11% | N/A |
| #20 | GENERAL DYNAMICS CORP (GD) - 1.09% | N/A |
| #21 | CSX CORP (CSX) - 1.06% | N/A |
| #22 | n/a (JCI) - 1.05% | N/A |
| #23 | 3M CO (MMM) - 0.99% | N/A |
| #24 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.97% | N/A |
| #25 | ACCENTURE PLC CLASS A (ACN) - 0.95% | N/A |
| Total Holdings | 214 | 13 |
IYJ vs BUFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYJ
+2.52%
BUFD
+0.85%
3M
IYJ
+3.83%
Winner
BUFD
+3.87%
6M
Winner
IYJ
+5.97%
BUFD
+4.89%
1Y
Winner
IYJ
+13.62%
BUFD
+11.73%
5Y(CAGR)
Winner
IYJ
+8.82%
BUFD
+7.45%
10Y(CAGR)
IYJ
+12.36%
BUFD
N/A
Max(CAGR)
Winner
IYJ
+8.02%
BUFD
+7.46%
IYJ vs BUFD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYJ | BUFD |
|---|---|---|
| 2026 | +8.88% | +5.43% |
| 2025 | +12.53% | +10.96% |
| 2024 | +18.77% | +12.82% |
| 2023 | +19.58% | +15.35% |
| 2022 | -13.50% | -7.78% |
| 2021 | +19.46% | +5.97% |
| 2020 | +15.88% | N/A |
| 2019 | +31.97% | N/A |
| 2018 | -12.24% | N/A |
| 2017 | +23.04% | N/A |
| 2016 | +20.78% | N/A |
| 2015 | -1.81% | N/A |
| 2014 | +8.23% | N/A |
| 2013 | +36.67% | N/A |
| 2012 | +15.31% | N/A |
| 2011 | -2.11% | N/A |
| 2010 | +23.31% | N/A |
| 2009 | +21.43% | N/A |
| 2008 | -38.70% | N/A |
| 2007 | +12.74% | N/A |
| 2006 | +12.27% | N/A |
| 2005 | +5.23% | N/A |
| 2004 | +16.58% | N/A |
| 2003 | +28.35% | N/A |
| 2002 | -24.94% | N/A |
| 2001 | -4.82% | N/A |
| 2000 | -6.56% | N/A |
IYJ vs BUFD Drawdown Comparison
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The current IYJ drawdown is -2.73%. The current BUFD drawdown is -0.27%.
| Rank | IYJ | BUFD |
|---|---|---|
| #1 | -61.97% Oct 9, 2007 - Mar 15, 2012 | -10.75% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -49.53% Sep 1, 2000 - Feb 27, 2006 | -10.15% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -40.20% Feb 12, 2020 - Sep 2, 2020 | -5.48% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -26.24% Sep 2, 2021 - Dec 14, 2023 | -4.45% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -24.00% Sep 21, 2018 - Apr 18, 2019 | -3.43% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -19.67% Nov 29, 2024 - Jul 1, 2025 | -3.33% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -15.27% Mar 2, 2015 - Apr 19, 2016 | -1.74% Mar 27, 2024 - May 6, 2024 |
| #8 | -13.21% May 9, 2006 - Dec 27, 2006 | -1.65% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -11.97% Mar 19, 2012 - Sep 13, 2012 | -1.61% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -11.39% Mar 2, 2026 - Jun 16, 2026 | -1.52% Dec 11, 2024 - Dec 26, 2024 |
| #11 | -11.05% Jan 26, 2018 - Sep 14, 2018 | -1.44% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -10.45% Jun 9, 2014 - Nov 6, 2014 | -1.41% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -10.40% Jul 19, 2007 - Oct 9, 2007 | -1.40% Dec 26, 2024 - Jan 21, 2025 |
| #14 | -8.24% Jul 20, 2000 - Aug 21, 2000 | -1.25% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -7.39% Oct 16, 2020 - Nov 6, 2020 | -1.19% Sep 7, 2021 - Oct 19, 2021 |
Correlation
Correlation between IYJ 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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