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ROBO vs BUFD

Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).

5-Year PerformanceBUFD has outperformed ROBO, delivering a return of +7.8% compared to +4.9%

ROBO vs BUFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ROBO
$2B
BUFD
$2B
Expense Ratio
ROBO
0.95%
BUFD
0.95%
Max Drawdown
ROBO
43.75%
Winner
BUFD
10.75%
Sharpe Ratio
ROBO
0.99
Winner
BUFD
1.42
5Y Beta
ROBO
1.31
Winner
BUFD
0.45
5Y Dividends CAGR
ROBO
38.20%
BUFD
N/A

ROBO vs BUFD - Holdings Comparison

ROBO and BUFD have 0 common holdings. Overlap is 0.00%

ROBO's top 25 holdings weight is 40.40%. BUFD's top 25 holdings weight is 99.99%.

RankROBOBUFD
#1
AMBARELLA INC (AMBA) - 1.98%
FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.38%
#2
ROCKWELL AUTOMATION INC (ROK) - 1.88%
FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.36%
#3
ILLUMINA INC (ILMN) - 1.83%
FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34%
#4
GEA GROUP AG (n/a) - 1.73%
FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.34%
#5
EMERSON ELECTRIC CO (EMR) - 1.70%
FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33%
#6
YOKOGAWA ELECTRIC CORP (n/a) - 1.69%
FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.32%
#7
NOVANTA INC (NOVT) - 1.66%
FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.32%
#8
JBT MAREL CORP (JBTM) - 1.65%
FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.32%
#9
TERADYNE INC (TER) - 1.64%
FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31%
#10
SMC CORP (n/a) - 1.63%
FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.31%
#11
INTUITIVE SURGICAL INC (ISRG) - 1.62%
FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30%
#12
AIRTAC INTERNATIONAL GROUP (n/a) - 1.62%
FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.28%
#13
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.60%
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.08%
#14
NORDSON CORP (NDSN) - 1.57%
N/A
#15
HEXAGON AB CLASS B (n/a) - 1.56%
N/A
#16
ATS CORP (ATS) - 1.55%
N/A
#17
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.54%
N/A
#18
n/a (ZBRA) - 1.52%
N/A
#19
HARMONIC DRIVE SYSTEMS INC (n/a) - 1.50%
N/A
#20
KEYENCE CORP (n/a) - 1.50%
N/A
#21
FUJI CORP (n/a) - 1.50%
N/A
#22
FANUC CORP (n/a) - 1.49%
N/A
#23
KRONES AG (n/a) - 1.48%
N/A
#24
ADVANTECH CO LTD (n/a) - 1.48%
N/A
#25
SCHNEIDER ELECTRIC SE (n/a) - 1.48%
N/A
Total Holdings9213

ROBO vs BUFD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROBO
+2.25%
BUFD
+1.24%
3M
ROBO
-4.77%
Winner
BUFD
+2.47%
6M
ROBO
+3.27%
Winner
BUFD
+6.14%
1Y
Winner
ROBO
+30.75%
BUFD
+11.96%
5Y(CAGR)
ROBO
+4.88%
Winner
BUFD
+7.77%
10Y(CAGR)
ROBO
+11.83%
BUFD
N/A
Max(CAGR)
Winner
ROBO
+9.75%
BUFD
+7.59%

ROBO vs BUFD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearROBOBUFD
2026+14.79%+6.91%
2025+23.76%+10.96%
2024+1.03%+12.82%
2023+23.10%+15.35%
2022-34.06%-7.78%
2021+15.51%+5.97%
2020+43.18%N/A
2019+29.15%N/A
2018-21.71%N/A
2017+42.57%N/A
2016+19.95%N/A
2015-5.24%N/A
2014-4.62%N/A
2013+8.06%N/A

ROBO vs BUFD Drawdown Comparison

The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.

The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.

The current ROBO drawdown is -10.15%. The current BUFD drawdown is -0.26%.

RankROBOBUFD
#1-43.65%
Nov 4, 2021 - Dec 10, 2025
-10.75%
Mar 29, 2022 - Jun 30, 2023
#2-36.78%
Jan 23, 2018 - Jul 20, 2020
-10.15%
Feb 19, 2025 - Jun 12, 2025
#3-26.30%
Jul 1, 2014 - Sep 22, 2016
-5.48%
Jul 31, 2023 - Nov 14, 2023
#4-17.35%
Feb 25, 2026 - Apr 24, 2026
-4.45%
Jan 4, 2022 - Mar 29, 2022
#5-16.46%
Feb 12, 2021 - Nov 4, 2021
-3.43%
Feb 25, 2026 - Apr 13, 2026
#6-16.14%
Jun 2, 2026 - Jul 29, 2026
-3.33%
Jul 16, 2024 - Aug 16, 2024
#7-9.06%
Apr 2, 2014 - Jun 30, 2014
-1.74%
Mar 27, 2024 - May 6, 2024
#8-7.69%
Jan 22, 2014 - Apr 2, 2014
-1.65%
Oct 27, 2025 - Nov 26, 2025
#9-6.84%
Sep 2, 2020 - Oct 8, 2020
-1.61%
Aug 30, 2024 - Sep 16, 2024
#10-5.63%
Oct 12, 2020 - Nov 5, 2020
-1.52%
Dec 11, 2024 - Dec 26, 2024
#11-5.52%
Dec 11, 2025 - Jan 5, 2026
-1.44%
Nov 16, 2021 - Dec 10, 2021
#12-5.45%
Nov 24, 2017 - Jan 4, 2018
-1.41%
Jun 1, 2026 - Jun 15, 2026
#13-5.44%
May 13, 2026 - May 22, 2026
-1.40%
Dec 26, 2024 - Jan 21, 2025
#14-5.16%
Sep 30, 2016 - Nov 22, 2016
-1.25%
Jan 21, 2021 - Feb 5, 2021
#15-4.86%
Jan 25, 2021 - Feb 4, 2021
-1.19%
Sep 7, 2021 - Oct 19, 2021

Correlation

Correlation between ROBO and BUFD is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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