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FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
FT Vest
Inception Date
Jun 15, 2022
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ 100 Index - USD
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 Vest Laddered Nasdaq Buffer 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 Vest Laddered Nasdaq Buffer ETF (BUFQ) has returned -1.45% so far this year and 18.29% over the past 12 months.


FT Vest Laddered Nasdaq Buffer ETF

1D
2.67%
1M
-1.59%
YTD
-1.45%
6M
1.38%
1Y
18.29%
3Y*
15.31%
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 Jun 16, 2022, BUFQ's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 76% of months were positive and 24% were negative. The best month was Jul 2022 with a return of +9.2%, while the worst month was Sep 2022 at -7.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BUFQ closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -4.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.75%-0.61%-1.59%-1.45%
20251.62%-1.16%-5.42%0.67%6.29%3.91%1.63%1.04%2.20%1.58%0.34%0.93%14.03%
20241.48%2.23%1.14%-1.91%3.92%2.35%-0.17%1.17%1.66%0.03%3.03%0.48%16.41%
20238.21%0.13%6.71%0.70%4.61%3.15%1.92%0.04%-1.41%-0.64%5.64%2.24%35.51%
20222.63%9.18%-3.12%-7.91%3.33%4.23%-6.43%0.75%

Benchmark Metrics

FT Vest Laddered Nasdaq Buffer ETF has an annualized alpha of 3.45%, beta of 0.78, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 17, 2022.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.66%) than losses (58.24%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 3.45% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
3.45%
Beta
0.78
0.88
Upside Capture
73.66%
Downside Capture
58.24%

Expense Ratio

BUFQ has a high expense ratio of 1.10%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

BUFQ ranks 79 for risk / return — better than 79% 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.


BUFQ Risk / Return Rank: 7979
Overall Rank
BUFQ Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
BUFQ Sortino Ratio Rank: 7979
Sortino Ratio Rank
BUFQ Omega Ratio Rank: 8181
Omega Ratio Rank
BUFQ Calmar Ratio Rank: 7676
Calmar Ratio Rank
BUFQ Martin Ratio Rank: 8888
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 Vest Laddered Nasdaq Buffer ETF (BUFQ) and compare them to a chosen benchmark (S&P 500 Index).


BUFQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.32

0.90

+0.43

Sortino ratio

Return per unit of downside risk

2.08

1.39

+0.69

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.07

1.40

+0.67

Martin ratio

Return relative to average drawdown

11.41

6.61

+4.80

Explore BUFQ 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 Vest Laddered Nasdaq 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 Vest Laddered Nasdaq 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 Nasdaq Buffer ETF was 15.74%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current FT Vest Laddered Nasdaq Buffer ETF drawdown is 2.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.74%Feb 20, 202534Apr 8, 202552Jun 24, 202586
-15.4%Aug 16, 202243Oct 14, 2022115Mar 31, 2023158
-6.89%Jul 11, 202418Aug 5, 202434Sep 23, 202452
-5.39%Jan 29, 202642Mar 30, 2026
-4.01%Sep 15, 202330Oct 26, 20236Nov 3, 202336

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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