BFXU vs DDFZ

FT Vest Laddered U.S. Equity Uncapped Accelerator ETF against Innovator Equity Dual Directional 15 Buffer ETF - June: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
16 bp
DDFZ is cheaper
1-year return gap
—
Larger fund
DDFZ
$147M

Side by side

BFXUDDFZ
FundFT Vest Laddered U.S. Equity Uncapped Accelerator ETFInnovator Equity Dual Directional 15 Buffer ETF - June
IssuerFT VestInnovator
CategoryAccelerated & BarrierAccelerated & Barrier
Expense ratio0.95%0.79%
Assets$1.2M$147M
Average daily dollar volume$4K$560K
ListedApr 6, 2026May 29, 2026
FrenzyCap score126
1-month return+3.1%+1.1%
3-month return+4.0%+2.4%
Year to date——
1-year return——
30-day volatility12.0%4.6%
Worst drawdown, 1 year−4.9%−1.6%
Trailing 12-month yield——
Holdings58
Top 10 weight100.0%137.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0M thru May 2026+$146M thru Jul 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Jul 31, 2026SEC filing

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

Largest shared holdings

0% of BFXU · 0% of DDFZ

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BFXU holdings · DDFZ 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.