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FT Cboe Vest Buffered Allocation Growth ETF (BUFG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
FT Vest
Inception Date
Oct 26, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest Buffered Allocation Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

FT Cboe Vest Buffered Allocation Growth ETF (BUFG) has returned -2.40% so far this year and 12.91% over the past 12 months.


FT Cboe Vest Buffered Allocation Growth ETF

1D
2.17%
1M
-3.00%
YTD
-2.40%
6M
-0.30%
1Y
12.91%
3Y*
12.33%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 27, 2021, BUFG's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +6.7%, while the worst month was Sep 2022 at -7.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BUFG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Apr 4, 2025 at -4.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.87%-0.25%-3.00%-2.40%
20251.84%-0.60%-4.08%-0.54%4.56%3.23%1.68%1.66%2.05%0.82%0.67%0.65%12.33%
20241.27%2.74%1.72%-2.07%3.48%1.67%0.73%1.93%1.22%-0.75%3.54%-1.12%15.13%
20234.45%-1.33%2.37%1.33%0.54%4.54%2.58%-1.35%-3.67%-1.42%6.70%2.85%18.49%
2022-2.85%-1.77%2.27%-6.20%0.59%-5.67%6.18%-2.93%-7.26%6.40%3.73%-3.54%-11.61%
20210.55%-1.20%2.47%1.80%

Benchmark Metrics

FT Cboe Vest Buffered Allocation Growth ETF has an annualized alpha of 1.00%, beta of 0.67, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since October 28, 2021.

  • This ETF participated in 69.21% of S&P 500 Index downside but only 65.00% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.67 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.00%
Beta
0.67
0.95
Upside Capture
65.00%
Downside Capture
69.21%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BUFG ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BUFG Risk / Return Rank: 6464
Overall Rank
BUFG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BUFG Sortino Ratio Rank: 6161
Sortino Ratio Rank
BUFG Omega Ratio Rank: 6565
Omega Ratio Rank
BUFG Calmar Ratio Rank: 6161
Calmar Ratio Rank
BUFG Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Cboe Vest Buffered Allocation Growth ETF (BUFG) and compare them to a chosen benchmark (S&P 500 Index).


BUFGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.90

+0.14

Sortino ratio

Return per unit of downside risk

1.60

1.39

+0.21

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.60

1.40

+0.20

Martin ratio

Return relative to average drawdown

8.47

6.61

+1.86

Explore BUFG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


FT Cboe Vest Buffered Allocation Growth 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 Buffered Allocation Growth 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 Buffered Allocation Growth ETF was 17.62%, occurring on Oct 12, 2022. Recovery took 187 trading sessions.

The current FT Cboe Vest Buffered Allocation Growth ETF drawdown is 3.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.62%Jan 5, 2022194Oct 12, 2022187Jul 13, 2023381
-13.2%Feb 20, 202534Apr 8, 202553Jun 25, 202587
-7.82%Jul 31, 202363Oct 26, 202325Dec 1, 202388
-5.74%Feb 10, 202634Mar 30, 2026
-5%Jul 17, 202414Aug 5, 202410Aug 19, 202424

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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