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FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

FT Vest

Inception Date

Jun 15, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ 100 Index - USD

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

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


Expense ratio chart for BUFQ: current value at 1.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.10%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
BUFQ vs. ^GSPC BUFQ vs. QQQ BUFQ vs. AGTHX BUFQ vs. SPLG BUFQ vs. BUFR BUFQ vs. ^IXIC BUFQ vs. QMAR BUFQ vs. NDX1.DE
Popular comparisons:
BUFQ vs. ^GSPC BUFQ vs. QQQ BUFQ vs. AGTHX BUFQ vs. SPLG BUFQ vs. BUFR BUFQ vs. ^IXIC BUFQ vs. QMAR BUFQ vs. NDX1.DE

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
8.97%
9.03%
BUFQ (FT Vest Laddered Nasdaq Buffer ETF)
Benchmark (^GSPC)

Returns By Period

FT Vest Laddered Nasdaq Buffer ETF had a return of 3.56% year-to-date (YTD) and 17.00% in the last 12 months.


BUFQ

YTD

3.56%

1M

2.33%

6M

8.97%

1Y

17.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.62%3.56%
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%3.14%1.92%0.04%-1.41%-0.64%5.64%2.24%35.51%
20221.49%9.19%-3.13%-7.91%3.33%4.23%-6.43%-0.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, BUFQ is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BUFQ is 7676
Overall Rank
The Sharpe Ratio Rank of BUFQ is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFQ is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BUFQ is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BUFQ is 7272
Calmar Ratio Rank
The Martin Ratio Rank of BUFQ is 8181
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 Vest Laddered Nasdaq Buffer ETF (BUFQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BUFQ, currently valued at 1.90, compared to the broader market0.002.004.001.901.83
The chart of Sortino ratio for BUFQ, currently valued at 2.54, compared to the broader market-2.000.002.004.006.008.0010.0012.002.542.47
The chart of Omega ratio for BUFQ, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.33
The chart of Calmar ratio for BUFQ, currently valued at 2.55, compared to the broader market0.005.0010.0015.002.552.76
The chart of Martin ratio for BUFQ, currently valued at 11.93, compared to the broader market0.0020.0040.0060.0080.00100.0011.9311.27
BUFQ
^GSPC

The current FT Vest Laddered Nasdaq Buffer ETF Sharpe ratio is 1.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FT Vest Laddered Nasdaq Buffer ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.90
1.83
BUFQ (FT Vest Laddered Nasdaq Buffer ETF)
Benchmark (^GSPC)

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.07%
BUFQ (FT Vest Laddered Nasdaq Buffer ETF)
Benchmark (^GSPC)

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 15.40%, occurring on Oct 14, 2022. Recovery took 115 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.4%Aug 16, 202243Oct 14, 2022115Mar 31, 2023158
-6.89%Jul 11, 202418Aug 5, 202434Sep 23, 202452
-4.01%Sep 15, 202330Oct 26, 20236Nov 3, 202336
-3.91%Apr 12, 20246Apr 19, 202411May 6, 202417
-3.63%Jun 27, 20224Jun 30, 20224Jul 7, 20228

Volatility

Volatility Chart

The current FT Vest Laddered Nasdaq Buffer ETF volatility is 2.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.92%
3.21%
BUFQ (FT Vest Laddered Nasdaq Buffer ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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