BUFR vs. FFEB
Compare and contrast key facts about FT Cboe Vest Fund of Buffer ETFs (BUFR) and FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB).
BUFR and FFEB 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. FFEB is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Buffer Protect Index February Series. It was launched on Feb 21, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUFR or FFEB.
Key characteristics
| BUFR | FFEB | |
|---|---|---|
| YTD Return | 5.61% | 5.64% |
| 1Y Return | 18.80% | 19.70% |
| 3Y Return (Ann) | 7.43% | 7.84% |
| Sharpe Ratio | 2.58 | 2.65 |
| Daily Std Dev | 7.82% | 7.94% |
| Max Drawdown | -13.73% | -22.81% |
| Current Drawdown | 0.00% | -0.44% |
Correlation
The correlation between BUFR and FFEB is 0.91, 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. FFEB - Performance Comparison
The year-to-date returns for both investments are quite close, with BUFR having a 5.61% return and FFEB slightly higher at 5.64%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BUFR vs. FFEB - Expense Ratio Comparison
BUFR has a 1.05% expense ratio, which is higher than FFEB's 0.85% expense ratio.
Risk-Adjusted Performance
BUFR vs. FFEB - 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 U.S. Equity Buffer ETF - February (FFEB). 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.
Dividends
BUFR vs. FFEB - Dividend Comparison
Neither BUFR nor FFEB has paid dividends to shareholders.
Drawdowns
BUFR vs. FFEB - Drawdown Comparison
The maximum BUFR drawdown since its inception was -13.73%, smaller than the maximum FFEB drawdown of -22.81%. Use the drawdown chart below to compare losses from any high point for BUFR and FFEB. For additional features, visit the drawdowns tool.
Volatility
BUFR vs. FFEB - Volatility Comparison
The current volatility for FT Cboe Vest Fund of Buffer ETFs (BUFR) is 2.20%, while FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB) has a volatility of 2.65%. This indicates that BUFR experiences smaller price fluctuations and is considered to be less risky than FFEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.