BUFI vs. DEEF

Last updated Apr 18, 2026

BUFI (AB International Buffer ETF) and DEEF (Xtrackers FTSE Developed ex US Multifactor ETF) are both exchange-traded funds — BUFI is a Defined Outcome fund actively managed by AllianceBernstein, while DEEF is a Foreign Large Cap Equities fund tracking the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index. BUFI is actively managed, while DEEF is passively managed. Over the past year, BUFI returned 18.00% vs 35.86% for DEEF. Their correlation of 0.86 suggests significant overlap in exposure. BUFI charges 0.69%/yr vs 0.24%/yr for DEEF.

Performance

BUFI vs. DEEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB International Buffer ETF (BUFI) and Xtrackers FTSE Developed ex US Multifactor ETF (DEEF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BUFI achieves a 4.96% return, which is significantly lower than DEEF's 11.71% return.

BUFI

• 1D: 0.75%
• 1M: 4.62%
• YTD: 4.96%
• 6M: 7.35%
• 1Y: 18.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DEEF

• 1D: 1.21%
• 1M: 6.25%
• YTD: 11.71%
• 6M: 17.34%
• 1Y: 35.86%
• 3Y*: 17.72%
• 5Y*: 8.35%
• 10Y*: 8.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFI vs. DEEF - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BUFI AB International Buffer ETF	4.96%	16.50%	-1.31%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	11.71%	32.36%	-3.41%

Correlation

The correlation between BUFI and DEEF is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.83
Correlation (All Time) Calculated using the full available price history since Dec 11, 2024	0.86

The correlation between BUFI and DEEF has been stable across timeframes, ranging from 0.83 to 0.86 — a consistent structural relationship.

Return for Risk

BUFI vs. DEEF — Risk / Return Rank

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

BUFI

BUFI Risk / Return Rank: 57
BUFI Sharpe Ratio Rank: 56
BUFI Sortino Ratio Rank: 57
BUFI Omega Ratio Rank: 63
BUFI Calmar Ratio Rank: 49
BUFI Martin Ratio Rank: 59

DEEF

DEEF Risk / Return Rank: 69
DEEF Sharpe Ratio Rank: 77
DEEF Sortino Ratio Rank: 72
DEEF Omega Ratio Rank: 76
DEEF Calmar Ratio Rank: 59
DEEF Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUFI vs. DEEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB International Buffer ETF (BUFI) and Xtrackers FTSE Developed ex US Multifactor ETF (DEEF). 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.

	BUFI	DEEF	Difference
Sharpe ratio Return per unit of total volatility	2.33	2.82	-0.50
Sortino ratio Return per unit of downside risk	3.32	3.72	-0.40
Omega ratio Gain probability vs. loss probability	1.46	1.52	-0.06
Calmar ratio Return relative to maximum drawdown	3.09	3.49	-0.40
Martin ratio Return relative to average drawdown	12.89	13.62	-0.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BUFI vs. DEEF - Sharpe Ratio Comparison

The current BUFI Sharpe Ratio is 2.33, which is comparable to the DEEF Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of BUFI and DEEF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BUFI	DEEF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.33	2.82	-0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.56	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.68	0.51	+1.17

Drawdowns

BUFI vs. DEEF - Drawdown Comparison

The maximum BUFI drawdown since its inception was -7.43%, smaller than the maximum DEEF drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for BUFI and DEEF.

Drawdown Indicators

	BUFI	DEEF	Difference
Max Drawdown Largest peak-to-trough decline	-7.43%	-36.48%	+29.05%
Max Drawdown (1Y) Largest decline over 1 year	-5.69%	-10.64%	+4.95%
Max Drawdown (5Y) Largest decline over 5 years	—	-31.08%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.48%	—
Current Drawdown Current decline from peak	0.00%	-2.35%	+2.35%
Average Drawdown Average peak-to-trough decline	-0.85%	-7.13%	+6.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.37%	2.73%	-1.36%

Volatility

BUFI vs. DEEF - Volatility Comparison

The current volatility for AB International Buffer ETF (BUFI) is 4.16%, while Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) has a volatility of 6.20%. This indicates that BUFI experiences smaller price fluctuations and is considered to be less risky than DEEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BUFI	DEEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.16%	6.20%	-2.04%
Volatility (6M) Calculated over the trailing 6-month period	6.43%	10.82%	-4.39%
Volatility (1Y) Calculated over the trailing 1-year period	7.83%	12.85%	-5.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.99%	14.93%	-5.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.99%	16.23%	-7.24%

BUFI vs. DEEF - Expense Ratio Comparison

BUFI has a 0.69% expense ratio, which is higher than DEEF's 0.24% expense ratio.

Dividends

BUFI vs. DEEF - Dividend Comparison

BUFI has not paid dividends to shareholders, while DEEF's dividend yield for the trailing twelve months is around 3.33%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BUFI AB International Buffer ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	3.33%	3.63%	4.04%	3.96%	3.31%	3.84%	2.71%	3.74%	2.80%	2.61%	4.35%