SPYI vs BUFR

Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and FT VEST LADDERED BUFFER ETF (BUFR, ETF).

SPYI vs BUFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYI(ETF)	BUFR(ETF)
Net Assets	$9.20B	$9.30B
Expense Ratio	0.68%	0.95%
Max Drawdown	18.53%	13.73%
Sharpe Ratio	2.00	2.19
5Y Beta	0.82	0.55
P/E Ratio	29.15	N/A
Forward P/E	22.22	N/A
5Y EPS CAGR	28.42%	N/A
Debt to Equity	39.79%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	5.53	N/A

Net Assets

SPYI

$9.20B

Winner

BUFR

$9.30B

Expense Ratio

Winner

SPYI

0.68%

BUFR

0.95%

Max Drawdown

SPYI

18.53%

Winner

BUFR

13.73%

Sharpe Ratio

SPYI

2.00

Winner

BUFR

2.19

5Y Beta

SPYI

0.82

Winner

BUFR

0.55

P/E Ratio

SPYI

29.15

BUFR

N/A

Forward P/E

SPYI

22.22

BUFR

N/A

5Y EPS CAGR

SPYI

28.42%

BUFR

N/A

Debt to Equity

SPYI

39.79%

BUFR

N/A

P/S Ratio

SPYI

3.57

BUFR

N/A

P/B Ratio

SPYI

5.53

BUFR

N/A

SPYI vs BUFR - Holdings Comparison

SPYI and BUFR have 0 common holdings. Overlap is 0.00%

SPYI's top 25 holdings weight is 49.95%. BUFR's top 25 holdings weight is 100.01%.

Rank	SPYI	BUFR
#1	NVIDIA CORP (NVDA) - 7.86%	FT VEST US EQUITY BUFFER ETF MAR (FMAR) - 8.63%
#2	APPLE INC (AAPL) - 6.58%	FT VEST US EQUITY BUFFER ETF SEP (FSEP) - 8.34%
#3	MICROSOFT CORP (MSFT) - 5.00%	FT VEST US EQUITY BUFFER ETF OCT (FOCT) - 8.33%
#4	AMAZON.COM INC (AMZN) - 4.31%	FT VEST US EQUITY BUFFER ETF JAN (FJAN) - 8.32%
#5	ALPHABET INC CLASS A (GOOGL) - 3.61%	FT VEST US EQUITY BUFFER ETF AUG (FAUG) - 8.32%
#6	BROADCOM INC (AVGO) - 3.21%	FT VEST US EQUITY BUFFER ETF DEC (FDEC) - 8.32%
#7	ALPHABET INC CLASS C (GOOG) - 2.87%	FT VEST US EQUITY BUFFER ETF NOV (FNOV) - 8.32%
#8	META PLATFORMS INC CLASS A (META) - 2.17%	FT VEST US EQUITY BUFFER ETF JUL (FJUL) - 8.31%
#9	TESLA INC (TSLA) - 1.79%	FT VEST US EQUITY BUFFER ETF FEB (FFEB) - 8.31%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%	FT VEST US EQUITY BUFFER ETF MAY (FMAY) - 8.29%
#11	JPMORGAN CHASE & CO (JPM) - 1.35%	FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 8.27%
#12	ELI LILLY AND CO (LLY) - 1.24%	FT VEST US EQUITY BUFFER ETF APR (FAPR) - 8.23%
#13	MICRON TECHNOLOGY INC (MU) - 1.06%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02%
#14	EXXON MOBIL CORP (XOM) - 1.04%	N/A
#15	WALMART INC (WMT) - 0.93%	N/A
#16	ADVANCED MICRO DEVICES INC (AMD) - 0.90%	N/A
#17	VISA INC CLASS A (V) - 0.89%	N/A
#18	JOHNSON & JOHNSON (JNJ) - 0.88%	N/A
#19	COSTCO WHOLESALE CORP (COST) - 0.73%	N/A
#20	INTEL CORP (INTC) - 0.73%	N/A
#21	AMERICAN EXPRESS CO (AXP) - 0.28%	N/A
#22	AMGEN INC (AMGN) - 0.28%	N/A
#23	THERMO FISHER SCIENTIFIC INC (TMO) - 0.28%	N/A
#24	SALESFORCE INC (CRM) - 0.28%	N/A
#25	BOEING CO (BA) - 0.28%	N/A
Total Holdings	471	13

SPYI vs BUFR - Historical Returns

Returns include dividend reinvestment.

Period	SPYI	BUFR
1 month	+4.91%	+3.27%
3 months	+5.63%	+4.92%
6 months	+7.08%	+6.55%
1 year	+23.02%	+18.24%
5 years(CAGR)	N/A	+10.09%
Max(CAGR)	+15.35%	+10.82%

Winner

SPYI

+4.91%

BUFR

+3.27%

Winner

SPYI

+5.63%

BUFR

+4.92%

Winner

SPYI

+7.08%

BUFR

+6.55%

Winner

SPYI

+23.02%

BUFR

+18.24%

5Y(CAGR)

SPYI

N/A

BUFR

+10.09%

Max(CAGR)

Winner

SPYI

+15.35%

BUFR

+10.82%

SPYI vs BUFR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SPYI	BUFR
2026	+5.83%	+5.10%
2025	+16.80%	+12.59%
2024	+19.49%	+15.02%
2023	+18.18%	+20.01%
2022	-2.44%	-7.88%
2021	N/A	+12.92%
2020	N/A	+7.57%

SPYI vs BUFR Drawdown Comparison

The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for BUFR was -13.73%, occurring on Oct 12, 2022. Recovery took 355 trading sessions.

The current SPYI drawdown is -0.06%. The current BUFR drawdown is -0.03%.

Rank	SPYI	BUFR
#1	-16.46% Feb 19, 2025 - Jun 25, 2025	-13.73% Jan 3, 2022 - Jun 2, 2023
#2	-10.18% Sep 12, 2022 - Feb 1, 2023	-12.81% Feb 19, 2025 - Jun 24, 2025
#3	-7.70% Feb 25, 2026 - Apr 15, 2026	-7.46% Jul 31, 2023 - Nov 20, 2023
#4	-7.54% Jul 28, 2023 - Dec 13, 2023	-4.61% Feb 25, 2026 - Apr 13, 2026
#5	-6.60% Jul 16, 2024 - Aug 19, 2024	-4.54% Oct 12, 2020 - Nov 9, 2020
#6	-6.03% Feb 6, 2023 - Apr 13, 2023	-4.10% Jul 16, 2024 - Aug 19, 2024
#7	-4.65% Mar 28, 2024 - May 15, 2024	-4.06% Sep 2, 2020 - Oct 9, 2020
#8	-3.96% Nov 12, 2025 - Nov 28, 2025	-2.39% Nov 16, 2021 - Dec 10, 2021
#9	-3.50% Aug 30, 2024 - Sep 19, 2024	-2.25% Mar 27, 2024 - May 6, 2024
#10	-3.11% Dec 6, 2024 - Jan 22, 2025	-2.20% Oct 28, 2025 - Nov 26, 2025
#11	-2.32% Oct 8, 2025 - Oct 20, 2025	-2.05% Sep 3, 2021 - Oct 18, 2021
#12	-2.15% Feb 2, 2026 - Feb 25, 2026	-1.99% Aug 30, 2024 - Sep 17, 2024
#13	-2.09% Dec 11, 2025 - Dec 22, 2025	-1.82% Jan 14, 2021 - Feb 4, 2021
#14	-1.86% Jan 12, 2026 - Jan 27, 2026	-1.68% Dec 10, 2021 - Dec 23, 2021
#15	-1.80% May 1, 2023 - May 17, 2023	-1.64% Feb 24, 2021 - Mar 11, 2021