BUFH vs. STOX
BUFH (FT Vest Laddered Max Buffer ETF) and STOX (Horizon Core Equity ETF) are both exchange-traded funds - BUFH is a Defined Outcome fund managed by First Trust, while STOX is a Large Cap Blend Equities fund managed by Horizon. A 0.76 correlation means they provide meaningful diversification when combined. BUFH charges 0.95%/yr vs 0.70%/yr for STOX.
Performance
BUFH vs. STOX - Performance Comparison
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Returns By Period
In the year-to-date period, BUFH achieves a 2.49% return, which is significantly lower than STOX's 8.81% return.
BUFH
- 1D
- -0.05%
- 1M
- 0.21%
- YTD
- 2.49%
- 6M
- 2.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STOX
- 1D
- -0.37%
- 1M
- 0.05%
- YTD
- 8.81%
- 6M
- 8.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BUFH vs. STOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BUFH FT Vest Laddered Max Buffer ETF | 2.49% | 3.89% |
STOX Horizon Core Equity ETF | 8.81% | 13.00% |
Correlation
The correlation between BUFH and STOX is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.76 |
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Return for Risk
BUFH vs. STOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Max Buffer ETF (BUFH) and Horizon Core Equity ETF (STOX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
BUFH vs. STOX - Drawdown Comparison
The maximum BUFH drawdown since its inception was -1.53%, smaller than the maximum STOX drawdown of -9.33%. Use the drawdown chart below to compare losses from any high point for BUFH and STOX.
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Drawdown Indicators
| BUFH | STOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.53% | -9.33% | +7.80% |
Current DrawdownCurrent decline from peak | -0.07% | -1.26% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -0.18% | -1.19% | +1.01% |
Volatility
BUFH vs. STOX - Volatility Comparison
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Volatility by Period
| BUFH | STOX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 2.38% | 12.78% | -10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.38% | 12.78% | -10.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.38% | 12.78% | -10.40% |
BUFH vs. STOX - Expense Ratio Comparison
BUFH has a 0.95% expense ratio, which is higher than STOX's 0.70% expense ratio.
Dividends
BUFH vs. STOX - Dividend Comparison
BUFH has not paid dividends to shareholders, while STOX's dividend yield for the trailing twelve months is around 0.17%.
| Position | TTM | 2025 |
|---|---|---|
BUFH FT Vest Laddered Max Buffer ETF | 0.00% | 0.00% |
STOX Horizon Core Equity ETF | 0.17% | 0.19% |
Frequently Asked Questions
BUFH and STOX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STOX is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STOX is cheaper with a 0.70% expense ratio, compared with 0.95% for BUFH.
STOX has the higher dividend yield at 0.17%, compared with 0.00% for BUFH.
BUFH is categorized as Defined Outcome, while STOX is Large Cap Blend Equities. They also come from different issuers: First Trust and Horizon. Their fees differ too: 0.95% for BUFH and 0.70% for STOX.
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