BUFR vs. TDIV
BUFR (FT Vest Laddered Buffer ETF) and TDIV (First Trust NASDAQ Technology Dividend Index Fund) are both exchange-traded funds - BUFR is a Defined Outcome fund actively managed by First Trust, while TDIV is a Technology Equities fund tracking the NASDAQ Technology Dividend Index. BUFR is actively managed, while TDIV is passively managed. Over the past 5 years, BUFR returned 9.76%/yr vs 15.93%/yr for TDIV. Their correlation of 0.84 means they have usually moved in the same direction. BUFR charges 0.95%/yr vs 0.50%/yr for TDIV.
Performance
BUFR vs. TDIV - Performance Comparison
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Returns By Period
In the year-to-date period, BUFR achieves a 7.33% return, which is significantly lower than TDIV's 14.88% return.
BUFR
- 1D
- 0.41%
- 1M
- 0.60%
- 6M
- 6.43%
- YTD
- 7.33%
- 1Y
- 14.83%
- 3Y*
- 12.87%
- 5Y*
- 9.76%
- 10Y*
- —
- ALL TIME*
- 10.60%
TDIV
- 1D
- 0.56%
- 1M
- -0.67%
- 6M
- 12.66%
- YTD
- 14.88%
- 1Y
- 25.59%
- 3Y*
- 24.49%
- 5Y*
- 15.93%
- 10Y*
- 17.01%
- ALL TIME*
- 15.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.72M | $41.24M | $45.38M | |
| $13.49M | $14.96M | $15.07M |
BUFR vs. TDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BUFR FT Vest Laddered Buffer ETF | 7.33% | 12.44% | 14.68% | 19.63% | -7.57% | 11.88% | 6.60% |
TDIV First Trust NASDAQ Technology Dividend Index Fund | 14.88% | 25.27% | 24.43% | 36.71% | -22.13% | 29.49% | 12.38% |
Correlation
The correlation between BUFR and TDIV is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.78 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2020 | 0.84 |
The correlation between BUFR and TDIV has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
BUFR vs. TDIV — Risk / Return Rank
BUFR
TDIV
BUFR vs. TDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Buffer ETF (BUFR) and First Trust NASDAQ Technology Dividend Index Fund (TDIV). 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.
| BUFR | TDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.20 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 1.47 | +1.53 |
| Martin ratioReturn relative to average drawdown | 15.68 | 4.06 | +11.62 |
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Drawdowns
BUFR vs. TDIV - Drawdown Comparison
The maximum BUFR drawdown since its inception was -13.73%, smaller than the maximum TDIV drawdown of -31.97%. Use the drawdown chart below to compare losses from any high point for BUFR and TDIV.
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Drawdown Indicators
| BUFR | TDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.73% | -31.97% | +18.24% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -16.34% | +11.73% |
Max Drawdown (3Y)Largest decline over 3 years | -12.81% | -23.00% | +10.19% |
Max Drawdown (5Y)Largest decline over 5 years | -13.73% | -31.97% | +18.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.97% | — |
Current DrawdownCurrent decline from peak | -0.11% | -13.59% | +13.48% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -4.92% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 5.89% | -5.01% |
Volatility
BUFR vs. TDIV - Volatility Comparison
The current volatility for FT Vest Laddered Buffer ETF (BUFR) is 1.90%, while First Trust NASDAQ Technology Dividend Index Fund (TDIV) has a volatility of 5.94%. This indicates that BUFR experiences smaller price fluctuations and is considered to be less risky than TDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUFR | TDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 5.94% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 5.41% | 16.32% | -10.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.78% | 20.70% | -13.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.48% | 21.11% | -10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.16% | 20.99% | -10.83% |
BUFR vs. TDIV - Expense Ratio Comparison
BUFR has a 0.95% expense ratio, which is higher than TDIV's 0.50% expense ratio.
Dividends
BUFR vs. TDIV - Dividend Comparison
BUFR has not paid dividends to shareholders, while TDIV's dividend yield for the trailing twelve months is around 1.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUFR FT Vest Laddered Buffer ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDIV First Trust NASDAQ Technology Dividend Index Fund | 1.37% | 1.40% | 1.59% | 1.74% | 2.51% | 1.76% | 2.07% | 2.27% | 2.97% | 2.27% | 2.45% | 2.52% |
Frequently Asked Questions
BUFR and TDIV have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDIV has higher volatility (5.94%) compared to BUFR (1.90%). In terms of maximum drawdown, BUFR dropped -13.73% vs TDIV's -31.97%.
On 5-year performance, TDIV leads with 15.93% vs 9.76% for BUFR. On fees, TDIV is cheaper at 0.50% per year. On volatility, BUFR has been the lower-risk option at 1.90%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, TDIV has performed better with a 15.93% return vs 9.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TDIV is cheaper with a 0.50% expense ratio, compared with 0.95% for BUFR.
TDIV has the higher dividend yield at 1.37%, compared with 0.00% for BUFR.
BUFR is categorized as Defined Outcome, while TDIV is Technology Equities. Their fees differ too: 0.95% for BUFR and 0.50% for TDIV.
BUFR currently has the higher Sharpe Ratio (2.04 vs 1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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