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

BUFR vs. BUFD

Last updated May 21, 2025

Compare and contrast key facts about FT Cboe Vest Fund of Buffer ETFs (BUFR) and FT Cboe Vest Fund of Deep Buffer ETF (BUFD).

BUFR and BUFD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BUFR is an actively managed fund by First Trust. It was launched on Aug 10, 2020. BUFD is an actively managed fund by First Trust. It was launched on Jan 20, 2021.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUFR or BUFD.

Correlation

The correlation between BUFR and BUFD is 0.88, 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.

Performance

BUFR vs. BUFD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BUFR:

0.73

BUFD:

0.81

Sortino Ratio

BUFR:

1.11

BUFD:

1.19

Omega Ratio

BUFR:

1.18

BUFD:

1.19

Calmar Ratio

BUFR:

0.68

BUFD:

0.78

Martin Ratio

BUFR:

2.90

BUFD:

3.17

Ulcer Index

BUFR:

3.00%

BUFD:

2.50%

Daily Std Dev

BUFR:

11.56%

BUFD:

9.77%

Max Drawdown

BUFR:

-13.73%

BUFD:

-10.75%

Current Drawdown

BUFR:

-1.44%

BUFD:

-1.00%

Returns By Period

The year-to-date returns for both stocks are quite close, with BUFR having a 1.28% return and BUFD slightly lower at 1.25%.

BUFR

YTD

1.28%

1M

8.51%

6M

1.65%

1Y

8.43%

3Y*

12.42%

5Y*

N/A

10Y*

N/A

BUFD

YTD

1.25%

1M

7.26%

6M

1.81%

1Y

7.85%

3Y*

9.47%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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FT Cboe Vest Fund of Buffer ETFs

FT Cboe Vest Fund of Deep Buffer ETF

BUFR vs. BUFD - Expense Ratio Comparison

Both BUFR and BUFD have an expense ratio of 1.05%.

BUFR
FT Cboe Vest Fund of Buffer ETFs
BUFD
FT Cboe Vest Fund of Deep Buffer ETF

Risk-Adjusted Performance

BUFR vs. BUFD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BUFR
The Risk-Adjusted Performance Rank of BUFR is 7070
Overall Rank
The Sharpe Ratio Rank of BUFR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BUFR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BUFR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of BUFR is 7070
Martin Ratio Rank
BUFD
The Risk-Adjusted Performance Rank of BUFD is 7474
Overall Rank
The Sharpe Ratio Rank of BUFD is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFD is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BUFD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BUFD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BUFD is 7474
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.

BUFR vs. BUFD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Fund of Buffer ETFs (BUFR) and FT Cboe Vest Fund of Deep Buffer ETF (BUFD). 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.

The current BUFR Sharpe Ratio is 0.73, which is comparable to the BUFD Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of BUFR and BUFD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

BUFR vs. BUFD - Dividend Comparison

Neither BUFR nor BUFD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BUFR vs. BUFD - Drawdown Comparison

The maximum BUFR drawdown since its inception was -13.73%, which is greater than BUFD's maximum drawdown of -10.75%. Use the drawdown chart below to compare losses from any high point for BUFR and BUFD. For additional features, visit the drawdowns tool.

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Volatility

BUFR vs. BUFD - Volatility Comparison

FT Cboe Vest Fund of Buffer ETFs (BUFR) has a higher volatility of 3.22% compared to FT Cboe Vest Fund of Deep Buffer ETF (BUFD) at 2.61%. This indicates that BUFR's price experiences larger fluctuations and is considered to be riskier than BUFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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