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Research/Covered Call / Buffer ETFs ETF Theme Comparison/Covered Call / Buffer ETFsData 2026-09-02
Covered Call / Buffer ETFs ETF Theme Comparison - aeoae

Covered Call / Buffer ETFs ETF Overview

This group currently tracks 18 ETFs, with average boundary fit 45.7% and average structure score 0.46.

Risk ReleaseSECTOR PHASE

Covered Call / Buffer ETFs still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
22.0%
Breakout Share
6.0%
Average Fit
45.7%

RACETheme Race

ETF cumulative returns over 60 days.
RACE · 60D--
--

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
18
Current snapshot
L3+
4
22.0%
Watch List
4
Middle structure
Defense Zone
10
56.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Risk Release

Covered Call / Buffer ETFs still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Direction
22.0%

Participation · Breakout Share 6.0% · Average Fit 45.7%

Action Bias
0.25

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Broad Commodities90.0%90.0%0.8774.7%Mainline Expansion
Oil & Gas / Energy92.0%88.0%0.8472.9%Mainline Expansion
Biotech / Genomics75.0%50.0%0.6158.6%Mainline Expansion
Emerging Markets81.0%48.0%0.5764.5%Mainline Expansion
Agriculture / Water Resources60.0%60.0%0.5658.3%Mainline Expansion
Health Care Composite82.0%27.0%0.5457.9%Leader-Led
India100.0%0.0%0.5160.7%Leader-Led
Greater China50.0%20.0%0.4349.7%Leader-Led

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
22.0%
Breakout Share
6.0%
Defense
56.0%
Average Fit
45.7%
Score
24.9%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
SIXOAllianzIM U.S. Equity 6 Month Buf…strong bullish zoneL4+0.2%68.1%1/10Above L4, strongest breakout confirmation
MSTYYieldmax MSTR Option Income Strat…bearish-leaning zoneL1-14.1%58.7%2/10Structure score 0.71, higher trend rank
SVOLSimplify Volatility Premium ETFbullish-leaning zoneL3-L42.7%63.7%3/10Above L3 by 0.0%, stronger group position
BUFDFT Vest Laddered Deep Buffer ETFbullish-leaning zoneL3-L40.5%64.7%4/10Above L3 by 0.0%, stronger group position
CONYYieldMax COIN Option Income Strat…bearish-leaning zoneL2-L313.9%62.0%5/10Currently in L2-L3, useful peer benchmark
NVDYYieldMax NVDA Option Income Strat…bullish-leaning zoneL3-L45.3%61.4%6/10Above L3 by 0.1%, stronger group position
TSLYYieldMax TSLA Option Income Strat…neutral zoneL1-L24.9%62.3%7/10Currently in L1-L2, useful peer benchmark
QDVOAmplify CWP Growth & Income ETFbearish-leaning zoneL3-L43.2%65.7%8/10Boundary fit 65.7%, stronger review quality
SDVDFT Vest SMID Rising Dividend Achi…strong bearish zoneL2-L35.6%65.9%9/10Boundary fit 65.9%, stronger review quality
YMAXYieldMax Universe Fund of Option…strong bearish zoneL1-L25.5%61.3%10/10Currently in L1-L2, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Covered Call / Buffer ETFs strong now?

Covered Call / Buffer ETFs is currently in Risk Release; participation is 22.0% and breakout share is 6.0%.

Which Covered Call / Buffer ETFs ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

40.0%50.0%10.0%
Bearish
40.0%
4
Bullish
50.0%
5
Neutral
10.0%
1

Boundary Distribution

10.0%10.0%40.0%20.0%20.0%
L4+
10.0%
1
L1-
10.0%
1
L3-L4
40.0%
4
L2-L3
20.0%
2
L1-L2
20.0%
2

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Covered Call / Buffer ETFs still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
  • Evidence - Participation 22.0% · Breakout Share 6.0% · Average Fit 45.7%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
SIXOAllianzIM U.S. Equity 6 Month Buf…strong bullish zoneL4+468.1%0.0%0.72
MSTYYieldmax MSTR Option Income Strat…bearish-leaning zoneL1-158.7%0.0%0.71
SVOLSimplify Volatility Premium ETFbullish-leaning zoneL3-L4363.7%0.0%0.69
BUFDFT Vest Laddered Deep Buffer ETFbullish-leaning zoneL3-L4364.7%0.0%0.67
CONYYieldMax COIN Option Income Strat…bearish-leaning zoneL2-L3162.0%0.0%0.66
NVDYYieldMax NVDA Option Income Strat…bullish-leaning zoneL3-L4361.4%0.0%0.66
TSLYYieldMax TSLA Option Income Strat…neutral zoneL1-L2262.3%0.0%0.53
QDVOAmplify CWP Growth & Income ETFbearish-leaning zoneL3-L4165.7%0.0%0.33
SDVDFT Vest SMID Rising Dividend Achi…strong bearish zoneL2-L3065.9%0.0%0.28
YMAXYieldMax Universe Fund of Option…strong bearish zoneL1-L2061.3%0.0%0.27

1212-Session Cross-Section Comparison

Compare each ETF over the recent 12-session cross-section by trend, boundary, fit and review state.
Position Layer
Average vs L3 -1.7%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 2.4%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 34.0

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
SIXOAllianzIM U.S. Equity 6 Month Buf…strong bullish zone4L4+68.1%33.3%0.1%0.3%tentative_breakout60
MSTYYieldmax MSTR Option Income Strat…bearish-leaning zone1L1-58.7%0.0%-5.0%7.1%below trigger60
SVOLSimplify Volatility Premium ETFbullish-leaning zone3L3-L463.7%0.0%0.0%3.0%below trigger60
BUFDFT Vest Laddered Deep Buffer ETFbullish-leaning zone3L3-L464.7%66.7%0.0%0.6%below trigger60
CONYYieldMax COIN Option Income Strat…bearish-leaning zone1L2-L362.0%50.0%-5.3%3.7%below trigger60
NVDYYieldMax NVDA Option Income Strat…bullish-leaning zone3L3-L461.4%0.0%0.1%6.2%below trigger60
TSLYYieldMax TSLA Option Income Strat…neutral zone2L1-L262.3%25.0%-1.3%3.7%below trigger60
QDVOAmplify CWP Growth & Income ETFbearish-leaning zone1L3-L465.7%33.3%-0.9%0.3%below trigger60
SDVDFT Vest SMID Rising Dividend Achi…strong bearish zone0L2-L365.9%50.0%-1.9%-0.2%below trigger60
YMAXYieldMax Universe Fund of Option…strong bearish zone0L1-L261.3%0.0%-2.7%-0.6%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 3

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 0.0% / 12.5%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 25.8% · avg 30.9 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
SIXOAllianzIM U.S. Equity 6 Month Buf…333.3%16.00.0%33.3%33.3%moderate51.550.7
MSTYYieldmax MSTR Option Income Strat…30.0%--0.0%0.0%0.0%moderate12.813.9
SVOLSimplify Volatility Premium ETF40.0%--0.0%0.0%0.0%moderate34.841.0
BUFDFT Vest Laddered Deep Buffer ETF366.7%33.00.0%33.3%66.7%lower confidence43.746.6
CONYYieldMax COIN Option Income Strat…250.0%49.00.0%0.0%50.0%moderate17.715.9
NVDYYieldMax NVDA Option Income Strat…30.0%--0.0%0.0%0.0%lower confidence31.132.7
TSLYYieldMax TSLA Option Income Strat…425.0%38.00.0%0.0%25.0%moderate28.229.5
QDVOAmplify CWP Growth & Income ETF333.3%17.00.0%33.3%33.3%moderate40.939.5
SDVDFT Vest SMID Rising Dividend Achi…450.0%32.50.0%25.0%50.0%moderate36.436.9
YMAXYieldMax Universe Fund of Option…30.0%--0.0%0.0%0.0%lower confidence34.932.9

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
SIXOAllianzIM U.S. Equity 6 Month Buf…36.4536.3936.4236.44L4+
MSTYYieldmax MSTR Option Income Strat…14.40014.43415.15216.689L1-
SVOLSimplify Volatility Premium ETF16.55016.39116.54416.887L3-L4
BUFDFT Vest Laddered Deep Buffer ETF30.3230.2630.3230.43L3-L4
CONYYieldMax COIN Option Income Strat…19.94020.2721.0622.87L2-L3
NVDYYieldMax NVDA Option Income Strat…12.85012.63112.84213.357L3-L4
TSLYYieldMax TSLA Option Income Strat…22.2822.1822.5723.46L1-L2
QDVOAmplify CWP Growth & Income ETF29.5029.6029.7630.12L3-L4
SDVDFT Vest SMID Rising Dividend Achi…22.8723.1223.3223.82L2-L3
YMAXYieldMax Universe Fund of Option…7.4607.5827.6697.865L1-L2

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.