PortfoliosLab logoPortfoliosLab logo
FT Vest Laddered International Moderate Buffer ETF...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Sep 25, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

BUFY Performance Chart

FT Vest Laddered International Moderate Buffer ETF (BUFY) is up 3.7% since the beginning of the year. BUFY is currently trading at $23 per share.


Loading graphics...

S&P 500 Index

Returns By Period

FT Vest Laddered International Moderate Buffer ETF (BUFY) has returned 3.73% so far this year and 18.47% over the past 12 months.


FT Vest Laddered International Moderate Buffer ETF

1D
0.30%
1M
3.68%
YTD
3.73%
6M
6.43%
1Y
18.47%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.18%
1M
5.05%
YTD
1.78%
6M
4.86%
1Y
28.88%
3Y*
18.97%
5Y*
10.81%
10Y*
12.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFY Monthly Returns History

Based on dividend-adjusted daily data since Sep 26, 2024, BUFY's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +3.1%, while the worst month was Oct 2024 at -3.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BUFY closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +3.6%, while the worst single day was Apr 4, 2025 at -3.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.84%1.50%-2.65%3.08%3.73%
20252.80%1.81%0.36%2.33%2.93%1.34%-1.09%2.83%1.31%0.23%0.53%1.57%18.22%
2024-0.58%-3.70%-0.70%-2.12%-6.95%

Benchmark Metrics

FT Vest Laddered International Moderate Buffer ETF has an annualized alpha of 3.97%, beta of 0.36, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (34.24%) than losses (7.02%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 3.97% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.36 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
3.97%
Beta
0.36
0.52
Upside Capture
34.24%
Downside Capture
7.02%

Expense Ratio

BUFY has a high expense ratio of 1.00%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

BUFY 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.


BUFY Risk / Return Rank: 7979
Overall Rank
BUFY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
BUFY Sortino Ratio Rank: 8282
Sortino Ratio Rank
BUFY Omega Ratio Rank: 8282
Omega Ratio Rank
BUFY Calmar Ratio Rank: 7474
Calmar Ratio Rank
BUFY Martin Ratio Rank: 8282
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 International Moderate Buffer ETF (BUFY) and compare them to a chosen benchmark (S&P 500 Index).


BUFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.71

2.20

+0.51

Sortino ratio

Return per unit of downside risk

3.96

3.07

+0.89

Omega ratio

Gain probability vs. loss probability

1.54

1.41

+0.13

Calmar ratio

Return relative to maximum drawdown

4.44

3.55

+0.90

Martin ratio

Return relative to average drawdown

19.17

16.01

+3.16

Explore BUFY 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 International Moderate 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 graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest Laddered International Moderate 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 International Moderate Buffer ETF was 7.95%, occurring on Apr 8, 2025. Recovery took 14 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.95%Sep 27, 2024132Apr 8, 202514Apr 29, 2025146
-4.65%Feb 26, 202617Mar 20, 202616Apr 14, 202633
-2.37%Nov 13, 20256Nov 20, 20259Dec 4, 202515
-2.25%Jul 24, 20257Aug 1, 20257Aug 12, 202514
-1.66%Jun 13, 20255Jun 20, 20256Jun 30, 202511

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Portfolio Analyzer

Build a portfolio with BUFY

Add FT Vest Laddered International Moderate 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 BUFY