Correlation
The correlation between BFEB and BUFR is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
BFEB vs. BUFR
Compare and contrast key facts about Innovator S&P 500 Buffer ETF - February (BFEB) and FT Cboe Vest Fund of Buffer ETFs (BUFR).
BFEB and BUFR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BFEB is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 Buffer Protect Index February Series. It was launched on Jan 31, 2020. BUFR is an actively managed fund by First Trust. It was launched on Aug 10, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BFEB or BUFR.
Performance
BFEB vs. BUFR - Performance Comparison
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Key characteristics
BFEB:
0.69
BUFR:
0.74
BFEB:
1.00
BUFR:
1.02
BFEB:
1.17
BUFR:
1.16
BFEB:
0.58
BUFR:
0.62
BFEB:
2.49
BUFR:
2.64
BFEB:
3.24%
BUFR:
3.02%
BFEB:
12.85%
BUFR:
11.70%
BFEB:
-26.37%
BUFR:
-13.73%
BFEB:
-1.93%
BUFR:
-1.76%
Returns By Period
In the year-to-date period, BFEB achieves a 0.19% return, which is significantly lower than BUFR's 0.95% return.
BFEB
0.19%
4.51%
0.43%
8.82%
12.34%
12.82%
N/A
BUFR
0.95%
4.45%
0.26%
8.65%
11.07%
N/A
N/A
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BFEB vs. BUFR - Expense Ratio Comparison
BFEB has a 0.79% expense ratio, which is lower than BUFR's 1.05% expense ratio.
Risk-Adjusted Performance
BFEB vs. BUFR — Risk-Adjusted Performance Rank
BFEB
BUFR
BFEB vs. BUFR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator S&P 500 Buffer ETF - February (BFEB) and FT Cboe Vest Fund of Buffer ETFs (BUFR). 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.
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Dividends
BFEB vs. BUFR - Dividend Comparison
Neither BFEB nor BUFR has paid dividends to shareholders.
Drawdowns
BFEB vs. BUFR - Drawdown Comparison
The maximum BFEB drawdown since its inception was -26.37%, which is greater than BUFR's maximum drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for BFEB and BUFR.
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Volatility
BFEB vs. BUFR - Volatility Comparison
Innovator S&P 500 Buffer ETF - February (BFEB) and FT Cboe Vest Fund of Buffer ETFs (BUFR) have volatilities of 3.38% and 3.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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