BUFQ vs QBSV

FT Vest Laddered Nasdaq Buffer ETF against AllianzIM U.S Equity Buffer5 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
36 bp
QBSV is cheaper
1-year return gap
—
Larger fund
BUFQ
$1.7B

Side by side

BUFQQBSV
FundFT Vest Laddered Nasdaq Buffer ETFAllianzIM U.S Equity Buffer5 ETF
IssuerFT VestAllianzIM
CategoryBufferBuffer
Expense ratio1.00%0.64%
Assets$1.7B$26M
Average daily dollar volume$8.6M$53K
ListedJun 15, 2022Mar 31, 2026
FrenzyCap score3326
1-month return+3.4%+1.4%
3-month return+5.2%+2.7%
Year to date+14.2%—
1-year return+16.7%—
30-day volatility6.6%7.7%
Worst drawdown, 1 year−5.4%−1.8%
Trailing 12-month yield——
Holdings54
Top 10 weight99.9%100.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$155M thru May 2026+$18M 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.

More: full overlap table · BUFQ holdings · QBSV 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.