PWER vs BUFX
Comparison between MACQUARIE ENERGY TRANSITION ETF (PWER, ETF) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX, ETF).
PWER vs BUFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWER
$12M
BUFX
$12M
Expense Ratio
Winner
PWER
0.80%
BUFX
0.96%
Max Drawdown
PWER
30.32%
Winner
BUFX
2.87%
Sharpe Ratio
Winner
PWER
2.20
BUFX
1.51
5Y Beta
PWER
0.97
Winner
BUFX
0.30
P/E Ratio
PWER
19.37
BUFX
N/A
Forward P/E
PWER
14.12
BUFX
N/A
PEG Ratio
PWER
0.26
BUFX
N/A
Debt to Equity
PWER
23.81%
BUFX
N/A
P/S Ratio
PWER
1.63
BUFX
N/A
P/B Ratio
PWER
2.23
BUFX
N/A
PWER vs BUFX - Holdings Comparison
PWER and BUFX have 0 common holdings. Overlap is 0.00%
PWER's top 25 holdings weight is 88.49%. BUFX's top 25 holdings weight is 99.97%.
| Rank | PWER | BUFX |
|---|---|---|
| #1 | STEEL DYNAMICS INC (STLD) - 6.45% | FT VEST US EQ ENH & MOD BUF ETF-FEB (XFEB) - 8.44% |
| #2 | HUDBAY MINERALS INC (n/a) - 5.87% | FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 8.43% |
| #3 | ALCOA CORP (AA) - 5.29% | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.42% |
| #4 | ERO COPPER CORP (n/a) - 4.98% | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 8.40% |
| #5 | FIRST SOLAR INC (FSLR) - 4.78% | FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 8.40% |
| #6 | VALERO ENERGY CORP (VLO) - 3.95% | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 8.37% |
| #7 | ARC RESOURCES LTD (AETUF) - 3.81% | FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 8.33% |
| #8 | CONOCOPHILLIPS (COP) - 3.70% | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 8.33% |
| #9 | GENERAC HOLDINGS INC (GNRC) - 3.69% | FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 8.29% |
| #10 | HF SINCLAIR CORP (DINO) - 3.44% | FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 8.20% |
| #11 | EOG RESOURCES INC (EOG) - 3.39% | FT VEST US EQ ENH & MOD BUF ETF-MAY (XMAY) - 8.19% |
| #12 | ARCOSA INC (ACA) - 3.39% | FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 8.17% |
| #13 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.21% | N/A |
| #14 | WHEATON PRECIOUS METALS CORP (WPM) - 3.20% | N/A |
| #15 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.20% | N/A |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 3.02% | N/A |
| #17 | EQT CORP (EQT) - 2.94% | N/A |
| #18 | VALTERRA PLATINUM LTD (n/a) - 2.84% | N/A |
| #19 | GE VERNOVA INC (GEV) - 2.77% | N/A |
| #20 | ANGLO AMERICAN PLC (n/a) - 2.72% | N/A |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.59% | N/A |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% | N/A |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.44% | N/A |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.27% | N/A |
| #25 | METALLUS INC (MTUS) - 2.02% | N/A |
| Total Holdings | 35 | 12 |
PWER vs BUFX - Historical Returns
Returns include dividend reinvestment.
1M
PWER
-0.90%
Winner
BUFX
+0.66%
3M
Winner
PWER
+7.56%
BUFX
+3.40%
6M
Winner
PWER
+24.57%
BUFX
+4.29%
1Y
Winner
PWER
+59.30%
BUFX
+9.47%
Max(CAGR)
Winner
PWER
+25.16%
BUFX
+10.05%
PWER vs BUFX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PWER | BUFX |
|---|---|---|
| 2026 | +20.49% | +3.54% |
| 2025 | +32.10% | +5.62% |
| 2024 | -3.14% | N/A |
| 2023 | +9.72% | N/A |
PWER vs BUFX Drawdown Comparison
The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The maximum drawdown for BUFX was -2.87%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current PWER drawdown is -7.43%. The current BUFX drawdown is -0.59%.
| Rank | PWER | BUFX |
|---|---|---|
| #1 | -29.68% May 28, 2024 - Aug 22, 2025 | -2.87% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -12.72% Dec 26, 2023 - Apr 3, 2024 | -1.21% Nov 11, 2025 - Nov 26, 2025 |
| #3 | -9.07% Mar 2, 2026 - Apr 10, 2026 | -0.70% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -7.43% Jun 2, 2026 - Jun 5, 2026 | -0.67% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -5.28% Nov 12, 2025 - Nov 26, 2025 | -0.59% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -5.17% Dec 1, 2023 - Dec 14, 2023 | -0.59% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -4.87% Apr 9, 2024 - Apr 29, 2024 | -0.52% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -4.42% May 13, 2026 - May 28, 2026 | -0.50% Feb 9, 2026 - Feb 25, 2026 |
| #9 | -4.39% Jan 29, 2026 - Feb 11, 2026 | -0.49% Jan 16, 2026 - Jan 26, 2026 |
| #10 | -4.38% Oct 8, 2025 - Nov 12, 2025 | -0.43% Aug 18, 2025 - Aug 22, 2025 |
| #11 | -4.29% Apr 29, 2024 - May 14, 2024 | -0.37% Apr 17, 2026 - Apr 27, 2026 |
| #12 | -3.43% Dec 11, 2025 - Dec 23, 2025 | -0.23% Oct 21, 2025 - Oct 24, 2025 |
| #13 | -2.74% Dec 19, 2023 - Dec 22, 2023 | -0.23% May 1, 2026 - May 5, 2026 |
| #14 | -2.51% Feb 11, 2026 - Feb 24, 2026 | -0.21% Dec 8, 2025 - Dec 10, 2025 |
| #15 | -2.32% May 21, 2024 - May 28, 2024 | -0.21% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between PWER and BUFX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: PWER vs SPYBUFX vs SPY
More Comparisons
Compare with similar stocks