NIKL vs BFLB
Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF).
NIKL vs BFLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIKL vs BFLB - Holdings Comparison
NIKL and BFLB have 0 common holdings. Overlap is 0.00%
NIKL's top 25 holdings weight is 100.21%. BFLB's top 25 holdings weight is 1.36%.
| Rank | NIKL | BFLB |
|---|---|---|
| #1 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 15.09% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36% |
| #2 | IGO LTD (n/a) - 11.49% | N/A |
| #3 | ANTAM (PERSERO) TBK PT (n/a) - 9.68% | N/A |
| #4 | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 7.82% | N/A |
| #5 | TALON METALS CORP (TLOFF) - 5.90% | N/A |
| #6 | NICKEL ASIA CORP (n/a) - 5.66% | N/A |
| #7 | PT VALE INDONESIA TBK (n/a) - 4.79% | N/A |
| #8 | LIFEZONE METALS LTD (LZM) - 4.49% | N/A |
| #9 | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.45% | N/A |
| #10 | CANADA NICKEL CO INC ORDINARY SHARES (CNIKF) - 4.26% | N/A |
| #11 | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 4.02% | N/A |
| #12 | CENTAURUS METALS LTD (n/a) - 3.65% | N/A |
| #13 | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 3.65% | N/A |
| #14 | MAGNA MINING INC (n/a) - 3.56% | N/A |
| #15 | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 2.14% | N/A |
| #16 | CHALICE MINING LTD (n/a) - 1.76% | N/A |
| #17 | PT PAM MINERAL TBK (n/a) - 1.63% | N/A |
| #18 | FPX NICKEL CORP (n/a) - 1.52% | N/A |
| #19 | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.43% | N/A |
| #20 | ARDEA RESOURCES LTD (n/a) - 1.26% | N/A |
| #21 | SHERRITT INTERNATIONAL CORP (n/a) - 0.63% | N/A |
| #22 | MARITANA MINERALS LTD (n/a) - 0.44% | N/A |
| #23 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.40% | N/A |
| #24 | ESTRELLA RESOURCES LTD (n/a) - 0.30% | N/A |
| #25 | NEXMETALS MINING CORP (NEXM) - 0.19% | N/A |
| Total Holdings | 28 | 1 |
NIKL vs BFLB - Historical Returns
Returns include dividend reinvestment.
NIKL vs BFLB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NIKL | BFLB |
|---|---|---|
| 2026 | -14.62% | +5.84% |
| 2025 | +50.94% | +1.73% |
| 2024 | -22.45% | N/A |
| 2023 | -18.28% | N/A |
NIKL vs BFLB Drawdown Comparison
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current NIKL drawdown is -31.08%. The current BFLB drawdown is -0.72%.
| Rank | NIKL | BFLB |
|---|---|---|
| #1 | -60.41% Jul 13, 2023 - Jan 6, 2026 | -5.14% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -35.36% Jan 26, 2026 - Jun 10, 2026 | -2.79% Oct 28, 2025 - Dec 3, 2025 |
| #3 | -11.67% Apr 19, 2023 - Jul 12, 2023 | -1.74% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.71% Jan 14, 2026 - Jan 23, 2026 | -1.54% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -4.17% Jan 6, 2026 - Jan 12, 2026 | -1.54% Feb 2, 2026 - Feb 25, 2026 |
| #6 | -3.56% Apr 3, 2023 - Apr 13, 2023 | -1.44% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -0.58% Apr 14, 2023 - Apr 19, 2023 | -1.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -0.36% Mar 22, 2023 - Mar 28, 2023 | -0.73% May 14, 2026 - May 22, 2026 |
| #9 | N/A | -0.58% Dec 26, 2025 - Jan 6, 2026 |
| #10 | N/A | -0.49% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.37% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.31% Jan 28, 2026 - Feb 2, 2026 |
| #13 | N/A | -0.28% Oct 21, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.27% May 1, 2026 - May 5, 2026 |
| #15 | N/A | -0.23% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between NIKL and BFLB is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
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