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FT Cboe Vest Fund of Deep Buffer ETF (BUFD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US33740U7037

CUSIP

33740U703

Inception Date

Jan 20, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

BUFD has a high expense ratio of 1.05%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

FT Cboe Vest Fund of Deep Buffer ETF (BUFD) returned 1.21% year-to-date (YTD) and 7.71% over the past 12 months.


BUFD

YTD

1.21%

1M

7.22%

6M

1.85%

1Y

7.71%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of BUFD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.49%-0.39%-3.29%-0.76%4.32%1.21%
20240.88%2.05%0.94%-0.72%2.35%1.46%0.66%1.43%0.85%-0.16%2.68%-0.58%12.42%
20232.80%-1.19%2.25%0.77%0.79%3.81%1.67%-0.46%-2.52%-1.41%6.01%2.21%15.40%
2022-1.41%-0.60%1.61%-4.15%-0.59%-3.36%2.76%-1.34%-3.53%2.77%2.24%-2.04%-7.70%
2021-1.25%1.04%1.67%0.81%0.17%0.78%0.17%0.70%-0.72%1.54%-0.52%1.48%5.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUFD is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BUFD is 7474
Overall Rank
The Sharpe Ratio Rank of BUFD is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFD is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BUFD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BUFD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BUFD is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FT Cboe Vest Fund of Deep Buffer ETF (BUFD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FT Cboe Vest Fund of Deep Buffer ETF Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.81
  • All Time: 0.75

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FT Cboe Vest Fund of Deep Buffer ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


FT Cboe Vest Fund of Deep Buffer ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Cboe Vest Fund of Deep Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Cboe Vest Fund of Deep Buffer ETF was 10.75%, occurring on Oct 12, 2022. Recovery took 179 trading sessions.

The current FT Cboe Vest Fund of Deep Buffer ETF drawdown is 1.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.75%Mar 30, 2022136Oct 12, 2022179Jun 30, 2023315
-10.15%Feb 21, 202533Apr 8, 2025
-5.48%Aug 1, 202363Oct 27, 202312Nov 14, 202375
-4.45%Jan 5, 202243Mar 8, 202215Mar 29, 202258
-3.33%Jul 17, 202414Aug 5, 20249Aug 16, 202423

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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