BUFD vs MAXJ
FT Vest Laddered Deep Buffer ETF against iShares Large Cap Max Buffer Jun ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
45 bp
MAXJ is cheaper
1-year return gap
5.1 pts
BUFD is ahead
Larger fund
BUFD
$2.2B
Side by side
| BUFD | MAXJ | |
|---|---|---|
| Fund | FT Vest Laddered Deep Buffer ETF | iShares Large Cap Max Buffer Jun ETF |
| Issuer | FT Vest | iShares |
| Category | Buffer | Buffer |
| Expense ratio | 0.95% | 0.50% |
| Assets | $2.2B | $165M |
| Average daily dollar volume | $10M | $434K |
| Listed | Jan 20, 2021 | Jun 28, 2024 |
| FrenzyCap score | 41 | 41 |
| 1-month return | +0.4% | +0.4% |
| 3-month return | +3.1% | +1.8% |
| Year to date | +8.5% | +5.1% |
| 1-year return | +10.4% | +5.3% |
| 30-day volatility | 4.0% | 2.6% |
| Worst drawdown, 1 year | −3.4% | −1.7% |
| Trailing 12-month yield | — | 0.96% |
| Holdings | 13 | 7 |
| Top 10 weight | 83.3% | 103.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$96M thru May 2026 | +$9.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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.
Largest shared holdings
0% of BUFD · 0% of MAXJNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BUFD holdings · MAXJ 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.