JPEF vs BUFD
Comparison between JPMORGAN EQUITY FOCUS ETF (JPEF, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).
JPEF vs BUFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPEF
$2B
BUFD
$2B
Expense Ratio
Winner
JPEF
0.44%
BUFD
0.95%
Max Drawdown
JPEF
18.10%
Winner
BUFD
10.75%
Sharpe Ratio
JPEF
0.82
Winner
BUFD
1.42
5Y Beta
JPEF
0.94
Winner
BUFD
0.45
P/E Ratio
JPEF
26.99
BUFD
N/A
Forward P/E
JPEF
20.67
BUFD
N/A
PEG Ratio
JPEF
0.34
BUFD
N/A
5Y EPS CAGR
JPEF
28.19%
BUFD
N/A
Debt to Equity
JPEF
-75.92%
BUFD
N/A
P/S Ratio
JPEF
4.95
BUFD
N/A
P/B Ratio
JPEF
4.96
BUFD
N/A
JPEF vs BUFD - Holdings Comparison
JPEF and BUFD have 0 common holdings. Overlap is 0.00%
JPEF's top 25 holdings weight is 80.34%. BUFD's top 25 holdings weight is 99.99%.
| Rank | JPEF | BUFD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.97% | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.38% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.50% | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.36% |
| #3 | APPLE INC (AAPL) - 5.14% | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34% |
| #4 | AMAZON.COM INC (AMZN) - 4.49% | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.34% |
| #5 | BROADCOM INC (AVGO) - 3.85% | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33% |
| #6 | MICROSOFT CORP (MSFT) - 3.35% | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.32% |
| #7 | MORGAN STANLEY (MS) - 3.21% | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.32% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.07% | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.32% |
| #9 | ANALOG DEVICES INC (ADI) - 2.98% | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% |
| #10 | LOEWS CORP (L) - 2.92% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.31% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.86% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% |
| #12 | M&T BANK CORP (MTB) - 2.76% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.28% |
| #13 | UNITED RENTALS INC (URI) - 2.68% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.08% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.64% | N/A |
| #15 | NEXTERA ENERGY INC (NEE) - 2.55% | N/A |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.49% | N/A |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.44% | N/A |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.39% | N/A |
| #19 | PALO ALTO NETWORKS INC (PANW) - 2.27% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 2.23% | N/A |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.22% | N/A |
| #22 | ECOLAB INC (ECL) - 2.15% | N/A |
| #23 | MICRON TECHNOLOGY INC (MU) - 2.11% | N/A |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.09% | N/A |
| #25 | HCA HEALTHCARE INC (HCA) - 1.98% | N/A |
| Total Holdings | 41 | 13 |
JPEF vs BUFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPEF
+1.53%
BUFD
+1.24%
3M
JPEF
+2.15%
Winner
BUFD
+2.47%
6M
Winner
JPEF
+7.26%
BUFD
+6.14%
1Y
Winner
JPEF
+14.65%
BUFD
+11.96%
5Y(CAGR)
JPEF
N/A
BUFD
+7.77%
Max(CAGR)
Winner
JPEF
+17.91%
BUFD
+7.59%
JPEF vs BUFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JPEF | BUFD |
|---|---|---|
| 2026 | +9.19% | +6.91% |
| 2025 | +11.96% | +10.96% |
| 2024 | +28.45% | +12.82% |
| 2023 | +5.72% | +15.35% |
| 2022 | N/A | -7.78% |
| 2021 | N/A | +5.97% |
JPEF vs BUFD Drawdown Comparison
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The current JPEF drawdown is -1.86%. The current BUFD drawdown is -0.26%.
| Rank | JPEF | BUFD |
|---|---|---|
| #1 | -18.09% Jan 23, 2025 - Jun 30, 2025 | -10.75% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -9.38% Jul 31, 2023 - Nov 20, 2023 | -10.15% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -8.37% Jul 16, 2024 - Aug 30, 2024 | -5.48% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -8.25% Feb 25, 2026 - Apr 15, 2026 | -4.45% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -5.29% Mar 21, 2024 - May 15, 2024 | -3.43% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -4.88% Oct 28, 2025 - Dec 26, 2025 | -3.33% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -4.60% May 14, 2026 - Jul 15, 2026 | -1.74% Mar 27, 2024 - May 6, 2024 |
| #8 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -1.65% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -4.22% Jul 15, 2026 - Aug 3, 2026 | -1.61% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -4.15% Dec 16, 2024 - Jan 22, 2025 | -1.52% Dec 11, 2024 - Dec 26, 2024 |
| #11 | -3.31% Oct 18, 2024 - Nov 6, 2024 | -1.44% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -2.80% Oct 8, 2025 - Oct 20, 2025 | -1.41% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -2.72% Dec 26, 2025 - Jan 27, 2026 | -1.40% Dec 26, 2024 - Jan 21, 2025 |
| #14 | -2.29% Aug 14, 2026 - Aug 20, 2026 | -1.25% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.12% Jul 28, 2025 - Aug 12, 2025 | -1.19% Sep 7, 2021 - Oct 19, 2021 |
Correlation
Correlation between JPEF 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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