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BUFX vs. DUKQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUFX vs. DUKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX) and Ocean Park Domestic ETF (DUKQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BUFX achieves a 4.10% return, which is significantly lower than DUKQ's 12.90% return.


BUFX

1D
-0.05%
1M
1.35%
YTD
4.10%
6M
4.88%
1Y
3Y*
5Y*
10Y*

DUKQ

1D
-0.47%
1M
6.17%
YTD
12.90%
6M
12.83%
1Y
26.63%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFX vs. DUKQ - Yearly Performance Comparison


Correlation

The correlation between BUFX and DUKQ is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.86

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Return for Risk

BUFX vs. DUKQ — Risk / Return Rank

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

BUFX

DUKQ
DUKQ Risk / Return Rank: 6868
Overall Rank
DUKQ Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DUKQ Sortino Ratio Rank: 6565
Sortino Ratio Rank
DUKQ Omega Ratio Rank: 6464
Omega Ratio Rank
DUKQ Calmar Ratio Rank: 6969
Calmar Ratio Rank
DUKQ Martin Ratio Rank: 7676
Martin Ratio Rank
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.

BUFX vs. DUKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX) and Ocean Park Domestic ETF (DUKQ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BUFX vs. DUKQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BUFXDUKQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

Sharpe Ratio (All Time)

Calculated using the full available price history

2.68

0.87

+1.82

Drawdowns

BUFX vs. DUKQ - Drawdown Comparison

The maximum BUFX drawdown since its inception was -2.87%, smaller than the maximum DUKQ drawdown of -18.44%. Use the drawdown chart below to compare losses from any high point for BUFX and DUKQ.


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Drawdown Indicators


BUFXDUKQDifference

Max Drawdown

Largest peak-to-trough decline

-2.87%

-18.44%

+15.57%

Max Drawdown (1Y)

Largest decline over 1 year

-7.84%

Current Drawdown

Current decline from peak

-0.07%

-0.47%

+0.40%

Average Drawdown

Average peak-to-trough decline

-0.24%

-3.91%

+3.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.86%

Volatility

BUFX vs. DUKQ - Volatility Comparison


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Volatility by Period


BUFXDUKQDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.37%

Volatility (6M)

Calculated over the trailing 6-month period

9.27%

Volatility (1Y)

Calculated over the trailing 1-year period

3.98%

12.45%

-8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.98%

14.78%

-10.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.98%

14.78%

-10.80%

BUFX vs. DUKQ - Expense Ratio Comparison

BUFX has a 0.96% expense ratio, which is lower than DUKQ's 0.98% expense ratio.


Dividends

BUFX vs. DUKQ - Dividend Comparison

BUFX has not paid dividends to shareholders, while DUKQ's dividend yield for the trailing twelve months is around 0.66%.


PositionTTM20252024
BUFX
FT Vest Laddered Enhance & Moderate Buffer ETF
0.00%0.00%0.00%
DUKQ
Ocean Park Domestic ETF
0.66%0.68%0.28%

Frequently Asked Questions


BUFX and DUKQ have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BUFX is cheaper at 0.96% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BUFX is cheaper with a 0.96% expense ratio, compared with 0.98% for DUKQ.

DUKQ has the higher dividend yield at 0.66%, compared with 0.00% for BUFX.

BUFX is categorized as Defined Outcome, while DUKQ is Large Cap Blend Equities. They also come from different issuers: First Trust and Ocean Park. Their fees differ too: 0.96% for BUFX and 0.98% for DUKQ.

Portfolio Optimizer

Find the right allocation for BUFX and DUKQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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