FBUFvsDHSBETF Comparison
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Fidelity Dynamic Buffered Equity ETF (FBUF) and Day Hagan Smart Buffer ETF (DHSB) belong to the same industry segment: Options Strategies. FBUF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DHSB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FBUF is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.68% for DHSB. FBUF is up 6.29% year-to-date (YTD) with +$6M in YTD flows. DHSB performs worse with 4.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FBUF and DHSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FBUF vs DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBUF DHSB | +1.84%+0.25% | +4.63%+1.74% | +6.29%+4.60% | +15.49%+7.82% | n/an/a | n/an/a |
| Flows | FBUF DHSB | +$2M- | +$4M-$6M | +$6M-$4M | +$10M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBUF DHSB | +8.87%+4.20% | +8.38%+4.60% | n/an/a | n/an/a |
| Max drawdown | FBUF DHSB | -3.70%-1.30% | -5.53%-3.09% | n/an/a | n/an/a |
| Max drawdown duration | FBUF DHSB | 37d31d | 85d44d | n/an/a | n/an/a |
Trading data
FBUF | DHSB | |
Last sale 7/29/2026 at 5:00 PM | $32.56 | $27.09 |
| Previous close 07/28/2026 | $32.73 | $27.09 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 5:00 PM
Live
Closed
FBUF | DHSB | |
|---|---|---|
| Last price | $32.56 | $27.09 |
| 1D performance | -0.52% | +0.00% |
| AuM | $23.68 M | $38.08 M |
| E/R | 0.52% | 0.68% |
Characteristics
FBUF | DHSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Day Hagan Asset Management |
| Benchmark | - | - |
| N° of holdings | 161 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
FBUF
USA
98.48%
Other
1.52%
DHSB
USA
97.17%
Other
2.83%
Sectors
FBUF
Technology
47.54%
Finance
13.86%
Industrials
10.22%
Healthcare
9.09%
Consumer Non-Cycl.
7.87%
Other
11.42%
DHSB
Technology
45.65%
Finance
13.11%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.92%
Other
15.92%
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Diversification
FBUF
Total weight of top 15 holdings out of 15
47.12%
DHSB
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of June 30, 2026
FBUF
NVIDIA Corp.
8.02%
Apple, Inc.
7.23%
Microsoft Corp.
4.30%
Amazon.com, Inc.
4.17%
Alphabet, Inc.
3.67%
Broadcom Inc.
3.24%
Micron Technology, Inc.
2.55%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
2.19%
Berkshire Hathaway, Inc.
1.98%
JPMorgan Chase & Co.
1.96%
Eli Lilly & Co.
1.76%
AbbVie, Inc.
1.24%
Tesla, Inc.
1.21%
GE Aerospace
1.17%
DHSB
NVIDIA Corp.
7.49%
Apple, Inc.
6.57%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about FBUF and DHSB
How have the FBUF and DHSB ETFs performed in 2026?
As of July 28, 2026, FBUF is up 6.29% year-to-date (YTD), while DHSB has returned 4.6%. That puts FBUF better performer ahead so far this year.
Which ETF is attracting more investor money: FBUF or DHSB?
Year-to-date, the FBUF ETF saw +$6M in flows, compared to -$4M for DHSB.
Which ETF is more volatile: FBUF or DHSB?
Over the past year, FBUF had a volatility of 8.38%, while DHSB experienced 4.6%.
Which ETF is bigger: FBUF or DHSB?
As of July 28, 2026, FBUF holds $23.68 M in assets under management (AUM), while DHSB manages $38.08 M.
What sectors do the FBUF and DHSB ETFs invest in?
FBUF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FBUF ETF and DHSB ETF?
FBUF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FBUF or DHSB?
FBUF holds 162 securities with 47.12% of its assets in the top 15. DHSB has 501 securities and a top 15 weight of 42.99%.
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