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BUFD vs. BUFF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BUFD and BUFF is 0.84, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

BUFD vs. BUFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest Fund of Deep Buffer ETF (BUFD) and Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF). The values are adjusted to include any dividend payments, if applicable.

20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
17.46%
24.46%
BUFD
BUFF

Key characteristics

Sharpe Ratio

BUFD:

0.02

BUFF:

0.06

Sortino Ratio

BUFD:

0.07

BUFF:

0.12

Omega Ratio

BUFD:

1.01

BUFF:

1.02

Calmar Ratio

BUFD:

0.01

BUFF:

0.05

Martin Ratio

BUFD:

0.08

BUFF:

0.31

Ulcer Index

BUFD:

1.52%

BUFF:

1.39%

Daily Std Dev

BUFD:

7.87%

BUFF:

7.76%

Max Drawdown

BUFD:

-10.75%

BUFF:

-46.23%

Current Drawdown

BUFD:

-9.50%

BUFF:

-9.41%

Returns By Period

The year-to-date returns for both investments are quite close, with BUFD having a -7.45% return and BUFF slightly higher at -7.19%.


BUFD

YTD

-7.45%

1M

-7.55%

6M

-5.78%

1Y

0.53%

5Y*

N/A

10Y*

N/A

BUFF

YTD

-7.19%

1M

-7.62%

6M

-5.55%

1Y

0.51%

5Y*

12.46%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


BUFD vs. BUFF - Expense Ratio Comparison

BUFD has a 1.05% expense ratio, which is higher than BUFF's 0.99% expense ratio.


BUFD
FT Cboe Vest Fund of Deep Buffer ETF
Expense ratio chart for BUFD: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BUFD: 1.05%
Expense ratio chart for BUFF: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BUFF: 0.99%

Risk-Adjusted Performance

BUFD vs. BUFF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUFD
The Risk-Adjusted Performance Rank of BUFD is 3434
Overall Rank
The Sharpe Ratio Rank of BUFD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFD is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BUFD is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BUFD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BUFD is 3636
Martin Ratio Rank

BUFF
The Risk-Adjusted Performance Rank of BUFF is 3737
Overall Rank
The Sharpe Ratio Rank of BUFF is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFF is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BUFF is 3535
Omega Ratio Rank
The Calmar Ratio Rank of BUFF is 3737
Calmar Ratio Rank
The Martin Ratio Rank of BUFF is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BUFD vs. BUFF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Fund of Deep Buffer ETF (BUFD) and Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF). 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.


Sharpe ratio
The chart of Sharpe ratio for BUFD, currently valued at 0.02, compared to the broader market-1.000.001.002.003.004.00
BUFD: 0.02
BUFF: 0.06
The chart of Sortino ratio for BUFD, currently valued at 0.07, compared to the broader market-2.000.002.004.006.008.0010.00
BUFD: 0.07
BUFF: 0.12
The chart of Omega ratio for BUFD, currently valued at 1.01, compared to the broader market0.501.001.502.002.50
BUFD: 1.01
BUFF: 1.02
The chart of Calmar ratio for BUFD, currently valued at 0.01, compared to the broader market0.005.0010.0015.00
BUFD: 0.01
BUFF: 0.05
The chart of Martin ratio for BUFD, currently valued at 0.08, compared to the broader market0.0020.0040.0060.0080.00
BUFD: 0.08
BUFF: 0.31

The current BUFD Sharpe Ratio is 0.02, which is lower than the BUFF Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of BUFD and BUFF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.02
0.06
BUFD
BUFF

Dividends

BUFD vs. BUFF - Dividend Comparison

Neither BUFD nor BUFF has paid dividends to shareholders.


TTM202420232022202120202019201820172016
BUFD
FT Cboe Vest Fund of Deep Buffer ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETF
0.00%0.00%0.00%0.00%0.00%1.78%1.68%1.74%1.55%0.18%

Drawdowns

BUFD vs. BUFF - Drawdown Comparison

The maximum BUFD drawdown since its inception was -10.75%, smaller than the maximum BUFF drawdown of -46.23%. Use the drawdown chart below to compare losses from any high point for BUFD and BUFF. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.50%
-9.41%
BUFD
BUFF

Volatility

BUFD vs. BUFF - Volatility Comparison

The current volatility for FT Cboe Vest Fund of Deep Buffer ETF (BUFD) is 5.24%, while Innovator Laddered Fund of U.S. Equity Power Buffer ETF (BUFF) has a volatility of 5.73%. This indicates that BUFD experiences smaller price fluctuations and is considered to be less risky than BUFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%NovemberDecember2025FebruaryMarchApril
5.24%
5.73%
BUFD
BUFF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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