VIOV vs BUFD
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).
5-Year PerformanceBUFD has outperformed VIOV, delivering a return of +7.5% compared to +6.5%
VIOV vs BUFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$1.90B
BUFD
$1.90B
Expense Ratio
Winner
VIOV
0.10%
BUFD
0.95%
Max Drawdown
VIOV
48.88%
Winner
BUFD
10.75%
Sharpe Ratio
VIOV
1.59
Winner
BUFD
1.72
5Y Beta
VIOV
0.99
Winner
BUFD
0.45
P/E Ratio
VIOV
67.59
BUFD
N/A
Forward P/E
VIOV
12.90
BUFD
N/A
5Y Dividends CAGR
VIOV
19.62%
BUFD
N/A
5Y EPS CAGR
VIOV
3.39%
BUFD
N/A
Debt to Equity
VIOV
50.86%
BUFD
N/A
P/S Ratio
VIOV
0.86
BUFD
N/A
P/B Ratio
VIOV
1.52
BUFD
N/A
VIOV vs BUFD - Holdings Comparison
VIOV and BUFD have 0 common holdings. Overlap is 0.00%
VIOV's top 25 holdings weight is 17.08%. BUFD's top 25 holdings weight is 99.99%.
| Rank | VIOV | BUFD |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.17% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.38% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.36% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.98% | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.34% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.96% | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.33% |
| #5 | LKQ CORP (LKQ) - 0.95% | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.32% |
| #6 | SM ENERGY CO (SM) - 0.82% | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.32% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.75% | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.32% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.73% | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.32% |
| #9 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.31% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.30% |
| #11 | CAESARS ENTERTAINMENT INC (CZR) - 0.66% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% |
| #12 | CARMAX INC (KMX) - 0.65% | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.29% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.10% |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | N/A |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% | N/A |
| #16 | MATSON INC (MATX) - 0.64% | N/A |
| #17 | RITHM CAPITAL CORP (RITM) - 0.64% | N/A |
| #18 | TELEFLEX INC (TFX) - 0.64% | N/A |
| #19 | n/a (CRC) - 0.63% | N/A |
| #20 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | N/A |
| #21 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.38% | N/A |
| #22 | RXO INC (RXO) - 0.38% | N/A |
| #23 | PEABODY ENERGY CORP (BTU) - 0.38% | N/A |
| #24 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37% | N/A |
| #25 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | N/A |
| Total Holdings | 424 | 13 |
VIOV vs BUFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOV
+4.42%
BUFD
+0.61%
3M
Winner
VIOV
+12.69%
BUFD
+4.71%
6M
Winner
VIOV
+14.80%
BUFD
+5.79%
1Y
Winner
VIOV
+38.28%
BUFD
+13.85%
5Y(CAGR)
VIOV
+6.46%
Winner
BUFD
+7.48%
10Y(CAGR)
VIOV
+10.37%
BUFD
N/A
Max(CAGR)
Winner
VIOV
+11.79%
BUFD
+7.41%
VIOV vs BUFD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | BUFD |
|---|---|---|
| 2026 | +15.39% | +4.61% |
| 2025 | +7.23% | +10.96% |
| 2024 | +7.72% | +12.82% |
| 2023 | +15.11% | +15.35% |
| 2022 | -12.67% | -7.78% |
| 2021 | +32.30% | +5.97% |
| 2020 | +2.90% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.65% | N/A |
| 2017 | +10.58% | N/A |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs BUFD Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The current VIOV drawdown is -2.61%. The current BUFD drawdown is -0.50%.
| Rank | VIOV | BUFD |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -10.75% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -10.15% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -5.48% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -4.45% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -3.43% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -3.33% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -1.74% Mar 27, 2024 - May 6, 2024 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -1.65% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -1.61% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -1.52% Dec 11, 2024 - Dec 26, 2024 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -1.44% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -1.41% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -1.40% Dec 26, 2024 - Jan 21, 2025 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -1.25% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -1.19% Sep 7, 2021 - Oct 19, 2021 |
Correlation
Correlation between VIOV and BUFD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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