AAUS vs. BUFX
AAUS (Alpha Architect US Equity ETF) and BUFX (FT Vest Laddered Enhance & Moderate Buffer ETF) are both exchange-traded funds - AAUS is a Large Cap Blend Equities fund actively managed by Alpha Architect, while BUFX is a Defined Outcome fund managed by First Trust. Their correlation of 0.90 suggests significant overlap in exposure. AAUS charges 0.15%/yr vs 0.96%/yr for BUFX.
Performance
AAUS vs. BUFX - Performance Comparison
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Returns By Period
In the year-to-date period, AAUS achieves a 9.48% return, which is significantly higher than BUFX's 4.10% return.
AAUS
- 1D
- -0.74%
- 1M
- 4.93%
- YTD
- 9.48%
- 6M
- 9.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BUFX
- 1D
- -0.05%
- 1M
- 1.35%
- YTD
- 4.10%
- 6M
- 4.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAUS vs. BUFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAUS Alpha Architect US Equity ETF | 9.48% | 9.66% |
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 4.10% | 4.10% |
Correlation
The correlation between AAUS and BUFX is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.90 |
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Return for Risk
AAUS vs. BUFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Architect US Equity ETF (AAUS) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AAUS | BUFX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.90 | 2.68 | -0.78 |
Drawdowns
AAUS vs. BUFX - Drawdown Comparison
The maximum AAUS drawdown since its inception was -9.13%, which is greater than BUFX's maximum drawdown of -2.87%. Use the drawdown chart below to compare losses from any high point for AAUS and BUFX.
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Drawdown Indicators
| AAUS | BUFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.13% | -2.87% | -6.26% |
Current DrawdownCurrent decline from peak | -0.74% | -0.07% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -0.24% | -1.07% |
Volatility
AAUS vs. BUFX - Volatility Comparison
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Volatility by Period
| AAUS | BUFX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 3.98% | +8.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.45% | 3.98% | +8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 3.98% | +8.47% |
AAUS vs. BUFX - Expense Ratio Comparison
AAUS has a 0.15% expense ratio, which is lower than BUFX's 0.96% expense ratio.
Dividends
AAUS vs. BUFX - Dividend Comparison
AAUS's dividend yield for the trailing twelve months is around 0.34%, while BUFX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AAUS Alpha Architect US Equity ETF | 0.34% | 0.37% |
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 0.00% | 0.00% |
Frequently Asked Questions
AAUS and BUFX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AAUS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AAUS is cheaper with a 0.15% expense ratio, compared with 0.96% for BUFX.
AAUS has the higher dividend yield at 0.34%, compared with 0.00% for BUFX.
AAUS is categorized as Large Cap Blend Equities, while BUFX is Defined Outcome. They also come from different issuers: Alpha Architect and First Trust. Their fees differ too: 0.15% for AAUS and 0.96% for BUFX.
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