BUFQ vs USEP
FT Vest Laddered Nasdaq Buffer ETF against Innovator U.S. Equity Ultra Buffer ETF - September: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
21 bp
USEP is cheaper
1-year return gap
5.5 pts
BUFQ is ahead
Larger fund
BUFQ
$1.7B
Side by side
| BUFQ | USEP | |
|---|---|---|
| Fund | FT Vest Laddered Nasdaq Buffer ETF | Innovator U.S. Equity Ultra Buffer ETF - September |
| Issuer | FT Vest | Innovator |
| Category | Buffer | Buffer |
| Expense ratio | 1.00% | 0.79% |
| Assets | $1.7B | $238M |
| Average daily dollar volume | $9.1M | $3.6M |
| Listed | Jun 15, 2022 | Aug 30, 2019 |
| FrenzyCap score | 33 | 38 |
| 1-month return | −0.9% | +0.3% |
| 3-month return | +4.7% | +2.4% |
| Year to date | +12.4% | +7.8% |
| 1-year return | +14.8% | +9.2% |
| 30-day volatility | 8.4% | 5.5% |
| Worst drawdown, 1 year | −5.4% | −4.0% |
| Trailing 12-month yield | — | — |
| Holdings | 5 | 8 |
| Top 10 weight | 100.0% | 102.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$155M thru May 2026 | −$8.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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 BUFQ · 0% of USEPNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BUFQ holdings · USEP 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.