APRT vs BUFD

AllianzIM U.S. Equity Buffer10 Apr ETF against FT Vest Laddered Deep Buffer ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
21 bp
APRT is cheaper
1-year return gap
5.6 pts
APRT is ahead
Larger fund
BUFD
$2.2B

Side by side

APRTBUFD
FundAllianzIM U.S. Equity Buffer10 Apr ETFFT Vest Laddered Deep Buffer ETF
IssuerAllianzIMFT Vest
CategoryBufferBuffer
Expense ratio0.74%0.95%
Assets$47M$2.2B
Average daily dollar volume$53K$10M
ListedMay 28, 2020Jan 20, 2021
FrenzyCap score2641
1-month return+0.5%+0.4%
3-month return+3.4%+3.1%
Year to date+13.7%+8.5%
1-year return+16.0%+10.4%
30-day volatility3.5%4.0%
Worst drawdown, 1 year−1.6%−3.4%
Trailing 12-month yield——
Holdings413
Top 10 weight106.9%83.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$2.3M thru Jul 2026+$96M thru May 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · APRT holdings · BUFD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.