PBOT vs BUFX

Comparison between Pictet AI & Automation ETF (PBOT, ETF) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX, ETF).

PBOT vs BUFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOT(ETF)	BUFX(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.70%	0.96%
Max Drawdown	15.78%	2.87%
Sharpe Ratio	1.08	1.19
5Y Beta	1.70	0.29
P/E Ratio	53.48	N/A
Forward P/E	28.28	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	32.68%	N/A
P/S Ratio	4.19	N/A
P/B Ratio	11.45	N/A

Net Assets

PBOT

$14M

BUFX

$14M

Expense Ratio

Winner

PBOT

0.70%

BUFX

0.96%

Max Drawdown

PBOT

15.78%

Winner

BUFX

2.87%

Sharpe Ratio

PBOT

1.08

Winner

BUFX

1.19

5Y Beta

PBOT

1.70

Winner

BUFX

0.29

P/E Ratio

PBOT

53.48

BUFX

N/A

Forward P/E

PBOT

28.28

BUFX

N/A

PEG Ratio

PBOT

0.09

BUFX

N/A

5Y EPS CAGR

PBOT

32.68%

BUFX

N/A

P/S Ratio

PBOT

4.19

BUFX

N/A

P/B Ratio

PBOT

11.45

BUFX

N/A

PBOT vs BUFX - Holdings Comparison

PBOT and BUFX have 0 common holdings. Overlap is 0.00%

PBOT's top 25 holdings weight is 81.46%. BUFX's top 25 holdings weight is 99.97%.

Rank	PBOT	BUFX
#1	ALPHABET INC CLASS A (GOOGL) - 7.25%	FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 8.37%
#2	BROADCOM INC (AVGO) - 6.80%	FT VEST US EQ ENH & MOD BUF ETF-MAY (XMAY) - 8.36%
#3	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05%	FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 8.36%
#4	ASML HOLDING NV (n/a) - 5.33%	FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 8.35%
#5	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.07%	FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 8.33%
#6	KLA CORP (KLAC) - 4.86%	FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 8.33%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.85%	FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.33%
#8	PALO ALTO NETWORKS INC (PANW) - 4.48%	FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 8.32%
#9	INFINEON TECHNOLOGIES AG (n/a) - 3.51%	FT VEST US EQ ENH & MOD BUF ETF-FEB (XFEB) - 8.32%
#10	CLOUDFLARE INC (NET) - 3.41%	FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 8.31%
#11	NVIDIA CORP (NVDA) - 3.35%	FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 8.31%
#12	FORTINET INC (FTNT) - 2.56%	FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 8.28%
#13	SALESFORCE INC (CRM) - 2.36%	N/A
#14	SERVICENOW INC (NOW) - 2.36%	N/A
#15	NXP SEMICONDUCTORS NV (NXPI) - 2.33%	N/A
#16	ZSCALER INC (ZS) - 2.17%	N/A
#17	MICRON TECHNOLOGY INC (MU) - 1.82%	N/A
#18	TOKYO ELECTRON LTD (n/a) - 1.79%	N/A
#19	LAM RESEARCH CORP (LRCX) - 1.77%	N/A
#20	DATADOG INC CLASS A (DDOG) - 1.65%	N/A
#21	SAP SE (n/a) - 1.64%	N/A
#22	AKAMAI TECHNOLOGIES INC (AKAM) - 1.59%	N/A
#23	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.55%	N/A
#24	INTUITIVE SURGICAL INC (ISRG) - 1.54%	N/A
#25	TERADYNE INC (TER) - 1.37%	N/A
Total Holdings	49	12

PBOT vs BUFX - Historical Returns

Returns include dividend reinvestment.

Period	PBOT	BUFX
1 month	-2.27%	+0.51%
3 months	+16.99%	+2.04%
6 months	+19.01%	+3.93%
1 year	N/A	+8.64%
Max(CAGR)	+33.61%	+9.48%

PBOT

-2.27%

Winner

BUFX

+0.51%

Winner

PBOT

+16.99%

BUFX

+2.04%

Winner

PBOT

+19.01%

BUFX

+3.93%

PBOT

N/A

BUFX

+8.64%

Max(CAGR)

Winner

PBOT

+33.61%

BUFX

+9.48%

PBOT vs BUFX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PBOT	BUFX
2026	+22.29%	+4.26%
2025	+1.59%	+5.62%

PBOT vs BUFX Drawdown Comparison

The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The maximum drawdown for BUFX was -2.87%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current PBOT drawdown is -8.71%. The current BUFX drawdown is -0.50%.

Rank	PBOT	BUFX
#1	-15.78% Jan 28, 2026 - Apr 22, 2026	-2.87% Feb 25, 2026 - Apr 8, 2026
#2	-10.39% Nov 3, 2025 - Jan 27, 2026	-1.21% Nov 11, 2025 - Nov 26, 2025
#3	-9.60% Jun 2, 2026 - Jun 10, 2026	-0.90% Jun 4, 2026 - Jun 15, 2026
#4	-2.20% May 26, 2026 - May 28, 2026	-0.70% Jan 27, 2026 - Feb 9, 2026
#5	-2.03% Apr 22, 2026 - Apr 24, 2026	-0.67% Oct 6, 2025 - Oct 20, 2025
#6	-2.01% Apr 27, 2026 - May 1, 2026	-0.65% Jun 15, 2026 - Jul 6, 2026
#7	-1.61% May 8, 2026 - May 13, 2026	-0.59% Jul 28, 2025 - Aug 6, 2025
#8	-1.22% May 14, 2026 - May 20, 2026	-0.52% Oct 27, 2025 - Nov 11, 2025
#9	-1.20% Oct 21, 2025 - Oct 23, 2025	-0.50% Feb 9, 2026 - Feb 25, 2026
#10	-0.76% Oct 28, 2025 - Nov 3, 2025	-0.50% Jul 15, 2026 - Jul 23, 2026
#11	N/A	-0.49% Jan 16, 2026 - Jan 26, 2026
#12	N/A	-0.43% Aug 18, 2025 - Aug 22, 2025
#13	N/A	-0.37% Apr 17, 2026 - Apr 27, 2026
#14	N/A	-0.23% Oct 21, 2025 - Oct 24, 2025
#15	N/A	-0.23% May 1, 2026 - May 5, 2026