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AB International Buffer ETF (BUFI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US00039J8146
CUSIP
00039J814
Inception Date
Dec 9, 2024
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$123M

Share Price Chart


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Performance

BUFI Performance Chart

AB International Buffer ETF (BUFI) is up 4.2% since the beginning of the year. BUFI is currently trading at $42 per share.


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S&P 500 Index

Returns By Period

AB International Buffer ETF (BUFI) has returned 4.18% so far this year and 18.01% over the past 12 months.


AB International Buffer ETF

1D
-0.03%
1M
2.97%
YTD
4.18%
6M
6.80%
1Y
18.01%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.26%
1M
4.84%
YTD
2.86%
6M
6.22%
1Y
33.47%
3Y*
19.26%
5Y*
10.96%
10Y*
12.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFI Monthly Returns History

Based on dividend-adjusted daily data since Dec 10, 2024, BUFI's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 82% of months were positive and 18% were negative. The best month was Apr 2026 with a return of +3.4%, while the worst month was Mar 2026 at -3.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BUFI closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 4, 2025 at -3.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.22%2.10%-3.44%3.38%4.18%
20252.16%1.57%0.01%2.04%2.21%1.38%-1.22%2.96%1.40%0.93%0.40%1.60%16.50%
2024-1.31%-1.31%

Benchmark Metrics

AB International Buffer ETF has an annualized alpha of 9.24%, beta of 0.39, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since December 11, 2024.

  • This ETF captured 43.62% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.90%) — a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 9.24% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.39 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
9.24%
Beta
0.39
0.60
Upside Capture
43.62%
Downside Capture
-16.90%

Expense Ratio

BUFI has an expense ratio of 0.69%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BUFI ranks 61 for risk / return — better than 61% 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.


BUFI Risk / Return Rank: 6161
Overall Rank
BUFI Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BUFI Sortino Ratio Rank: 6262
Sortino Ratio Rank
BUFI Omega Ratio Rank: 6767
Omega Ratio Rank
BUFI Calmar Ratio Rank: 5555
Calmar Ratio Rank
BUFI Martin Ratio Rank: 6464
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 AB International Buffer ETF (BUFI) and compare them to a chosen benchmark (S&P 500 Index).


BUFIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.33

2.59

-0.26

Sortino ratio

Return per unit of downside risk

3.32

3.60

-0.28

Omega ratio

Gain probability vs. loss probability

1.46

1.48

-0.03

Calmar ratio

Return relative to maximum drawdown

3.21

3.33

-0.11

Martin ratio

Return relative to average drawdown

13.37

15.04

-1.67

Explore BUFI risk-adjusted metrics in detail

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

Dividends

Dividend History


AB International 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 AB International 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 AB International Buffer ETF was 7.43%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.

The current AB International Buffer ETF drawdown is 0.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.43%Mar 10, 202522Apr 8, 202513Apr 28, 202535
-5.69%Mar 2, 202615Mar 20, 2026
-2.98%Nov 13, 20256Nov 20, 202514Dec 11, 202520
-2.46%Jul 24, 20257Aug 1, 20258Aug 13, 202515
-1.9%Dec 12, 20247Dec 20, 202418Jan 21, 202525

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with BUFI

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

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