BUFX vs. CIBR
BUFX (FT Vest Laddered Enhance & Moderate Buffer ETF) and CIBR (First Trust NASDAQ Cybersecurity ETF) are both exchange-traded funds - BUFX is a Defined Outcome fund managed by First Trust, while CIBR is a Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index. A 0.51 correlation means they provide meaningful diversification when combined. BUFX charges 0.96%/yr vs 0.60%/yr for CIBR.
Performance
BUFX vs. CIBR - Performance Comparison
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Returns By Period
In the year-to-date period, BUFX achieves a 3.84% return, which is significantly lower than CIBR's 18.06% return.
BUFX
- 1D
- -0.27%
- 1M
- 0.09%
- YTD
- 3.84%
- 6M
- 3.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIBR
- 1D
- 0.75%
- 1M
- -0.08%
- YTD
- 18.06%
- 6M
- 15.86%
- 1Y
- 15.20%
- 3Y*
- 24.74%
- 5Y*
- 12.80%
- 10Y*
- 17.93%
BUFX vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 3.84% | 5.43% |
CIBR First Trust NASDAQ Cybersecurity ETF | 18.06% | -2.89% |
Correlation
The correlation between BUFX and CIBR is 0.51, 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 25, 2025 | 0.51 |
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Return for Risk
BUFX vs. CIBR — Risk / Return Rank
BUFX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CIBR
BUFX vs. CIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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.
| BUFX | CIBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.69 | — |
| Martin ratioReturn relative to average drawdown | — | 1.60 | — |
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Drawdowns
BUFX vs. CIBR - Drawdown Comparison
The maximum BUFX drawdown since its inception was -2.87%, smaller than the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for BUFX and CIBR.
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Drawdown Indicators
| BUFX | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.87% | -33.89% | +31.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.99% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -0.59% | -10.72% | +10.13% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -8.66% | +8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.51% | — |
Volatility
BUFX vs. CIBR - Volatility Comparison
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Volatility by Period
| BUFX | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 25.21% | -21.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.05% | 25.07% | -21.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.05% | 23.60% | -19.55% |
BUFX vs. CIBR - Expense Ratio Comparison
BUFX has a 0.96% expense ratio, which is higher than CIBR's 0.60% expense ratio.
Dividends
BUFX vs. CIBR - Dividend Comparison
BUFX has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUFX FT Vest Laddered Enhance & Moderate 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% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.49% | 0.42% | 0.29% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
Frequently Asked Questions
BUFX and CIBR have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CIBR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CIBR is cheaper with a 0.60% expense ratio, compared with 0.96% for BUFX.
CIBR has the higher dividend yield at 0.49%, compared with 0.00% for BUFX.
BUFX is categorized as Defined Outcome, while CIBR is Cybersecurity. Their fees differ too: 0.96% for BUFX and 0.60% for CIBR.
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