PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

Under normal market conditions, the fund will invest at least 80% of the value of its net assets (the “80% Test”) in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 10% Buffer Strategies.

Looking to diversify beyond BUIGX? The mutual funds below have the lowest correlation with BUIGX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BUIGX.

Best Diversifiers for BUIGX

1 mutual funds have low correlation with BUIGX (below 0.3), 0 of which are negatively correlated. The least correlated is Princeton Premium Fund (PPFIX) (Options Trading) with a 1Y correlation of 0.20, roughly unchanged from 0.17 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PPFIX
Princeton Premium Fund0.200.150.17
100
Options TradingBUIGX vs PPFIX
HRSTX
Rational Tactical Return Fund0.520.370.25
82
Options TradingBUIGX vs HRSTX
GTEYX
Gateway Fund Class Y Shares0.720.790.86
68
Options TradingBUIGX vs GTEYX
GATEX
Gateway Fund0.730.790.87
67
Options TradingBUIGX vs GATEX
GCPYX
Gateway Equity Call Premium Fund0.740.800.87
68
Options TradingBUIGX vs GCPYX
See all 19 diversifiers for BUIGX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements BUIGX

Add BUIGX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with BUIGX