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ISIN
US33740F7556
CUSIP
33740F755
Inception Date
Aug 10, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$10B

Share Price Chart


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Performance

BUFR Performance Chart

FT Vest Laddered Buffer ETF (BUFR) is up 6.3% since the beginning of the year. BUFR is currently trading at $36 per share. Investors who bought $1,000 worth of BUFR shares 5 years ago would now be looking at an investment worth $1,600.


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S&P 500 Index

Returns By Period

FT Vest Laddered Buffer ETF (BUFR) has returned 6.33% so far this year and 17.48% over the past 12 months.


FT Vest Laddered Buffer ETF

1D
-0.11%
1M
0.44%
YTD
6.33%
6M
6.24%
1Y
17.48%
3Y*
13.95%
5Y*
9.85%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFR Monthly Returns History

Based on dividend-adjusted daily data since Aug 11, 2020, BUFR's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +7.0%, while the worst month was Sep 2022 at -6.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BUFR closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -4.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.85%-0.00%-2.26%5.74%2.24%-0.22%6.33%
20251.67%-0.45%-3.73%-0.81%4.45%3.38%1.64%1.52%1.86%0.97%0.74%0.78%12.44%
20241.13%2.53%1.49%-1.22%3.01%1.65%0.59%1.68%1.05%-0.33%2.99%-0.68%14.68%
20234.55%-1.51%2.62%1.02%0.38%5.21%2.32%-0.98%-3.47%-1.67%6.98%3.14%19.63%
2022-1.83%-1.74%2.55%-5.93%0.40%-4.41%6.06%-2.37%-6.21%5.85%4.13%-3.31%-7.57%
2021-0.69%1.27%2.31%1.96%0.81%0.99%0.64%1.14%-1.71%3.09%-0.97%2.56%11.88%

Benchmark Metrics

FT Vest Laddered Buffer ETF has an annualized alpha of 1.86%, beta of 0.58, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since August 11, 2020.

  • This ETF participated in 57.62% of S&P 500 Index downside but only 56.57% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.58 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
1.86%
Beta
0.58
0.92
Upside Capture
56.57%
Downside Capture
57.62%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BUFR ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BUFR Risk / Return Rank: 8686
Overall Rank
BUFR Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BUFR Sortino Ratio Rank: 8888
Sortino Ratio Rank
BUFR Omega Ratio Rank: 8989
Omega Ratio Rank
BUFR Calmar Ratio Rank: 7777
Calmar Ratio Rank
BUFR Martin Ratio Rank: 9191
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 Buffer ETF (BUFR) 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.


BUFRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.62

Sortino ratioReturn per unit of downside risk

+1.07

Omega ratioGain probability vs. loss probability

1.53

1.37

+0.17

Calmar ratioReturn relative to maximum drawdown

3.81

2.78

+1.03

Martin ratioReturn relative to average drawdown

20.32

12.44

+7.88

Dividends

Dividend History


FT Vest Laddered 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 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 Buffer ETF was 13.73%, occurring on Oct 12, 2022. Recovery took 160 trading sessions.

The current FT Vest Laddered Buffer ETF drawdown is 0.30%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-13.73%Oct 2022
9mo 11d7mo 23d
1y 4moJan 2022 - Jun 2023
2025 selloff2025
-12.81%Apr 2025
1mo 17d2mo 17d
4mo 4dFeb 2025 - Jun 2025
2023 pullback2023
-7.46%Oct 2023
2mo 27d24d
3mo 21dAug 2023 - Nov 2023
2026 pullback2026
-4.61%Mar 2026
1mo 2d10d
1mo 12dFeb 2026 - Apr 2026
2020 pullback2020
-4.54%Oct 2020
17d10d
27dOct 2020 - Nov 2020

Drawdown Indicators


BUFRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-13.73%

-56.78%

+43.05%

Max Drawdown (1Y)

Largest decline over 1 year

-4.61%

-9.10%

+4.49%

Max Drawdown (3Y)

Largest decline over 3 years

-12.81%

-18.90%

+6.09%

Max Drawdown (5Y)

Largest decline over 5 years

-13.73%

-25.43%

+11.70%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.30%

-1.80%

+1.50%

Average Drawdown

Average peak-to-trough decline

-2.08%

-10.71%

+8.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

2.03%

-1.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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