PortfoliosLab logoPortfoliosLab logo
Inception Date
Jun 24, 2025
Region
North America (United States)
Leveraged
1x (No leverage)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

BUFH Performance Chart

FT Vest Laddered Max Buffer ETF (BUFH) is up 2.5% since the beginning of the year. BUFH is currently trading at $21 per share.


Loading charts...

S&P 500 Index

Returns By Period


FT Vest Laddered Max Buffer ETF

1D
0.19%
1M
0.26%
YTD
2.54%
6M
2.78%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFH Monthly Returns History

Based on dividend-adjusted daily data since Jun 25, 2025, BUFH's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 92% of months were positive and 8% were negative. The best month was Apr 2026 with a return of +1.8%, while the worst month was Mar 2026 at -0.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BUFH closed higher 56% of trading days. The best single day was Nov 24, 2025 with a return of +0.6%, while the worst single day was Jan 20, 2026 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.31%0.12%-0.59%1.79%0.80%0.09%2.54%
20250.32%0.57%0.69%0.69%0.56%0.35%0.57%3.81%

Benchmark Metrics

FT Vest Laddered Max Buffer ETF has an annualized alpha of 3.39%, beta of 0.15, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.

  • This ETF captured 18.58% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.60%) - a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 3.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.15 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
3.39%
Beta
0.15
0.59
Upside Capture
18.58%
Downside Capture
-2.60%

Expense Ratio

BUFH has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest Laddered Max Buffer ETF (BUFH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BUFHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History


FT Vest Laddered Max 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest Laddered Max 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 Vest Laddered Max Buffer ETF was 1.53%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.

The current FT Vest Laddered Max Buffer ETF drawdown is 0.02%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-1.53%Mar 2026
1mo 18d14d
2mo 2dFeb 2026 - Apr 2026
2025 pullback2025
-0.73%Nov 2025
7d4d
11dNov 2025 - Nov 2025
2026 pullback2026
-0.60%Jan 2026
7d20d
27dJan 2026 - Feb 2026
2025 pullback2025
-0.51%Oct 2025
3d14d
17dOct 2025 - Oct 2025
2026 pullback2026
-0.44%Jun 2026
7d5d
12dJun 2026 - Jun 2026

Drawdown Indicators


BUFHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-1.53%

-56.78%

+55.25%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.02%

-2.49%

+2.47%

Average Drawdown

Average peak-to-trough decline

-0.18%

-10.72%

+10.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with BUFH

Add FT Vest Laddered Max Buffer ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BUFH