BUFX vs. NFTY
BUFX (FT Vest Laddered Enhance & Moderate Buffer ETF) and NFTY (First Trust India NIFTY 50 Equal Weight ETF) are both exchange-traded funds - BUFX is a Defined Outcome fund actively managed by First Trust, while NFTY is a India Equities fund tracking the NIFTY 50 Equal Weight Index. BUFX is actively managed, while NFTY is passively managed. Over the past year, BUFX returned 10.07% vs -0.67% for NFTY. Their 0.45 correlation means their historical movements had little consistent relationship. BUFX charges 0.96%/yr vs 0.80%/yr for NFTY.
Performance
BUFX vs. NFTY - Performance Comparison
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Returns By Period
In the year-to-date period, BUFX achieves a 5.72% return, which is significantly higher than NFTY's -4.44% return.
BUFX
- 1D
- 0.02%
- 1M
- 1.06%
- 6M
- 5.37%
- YTD
- 5.72%
- 1Y
- 10.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.26%
NFTY
- 1D
- -0.16%
- 1M
- 1.96%
- 6M
- -4.29%
- YTD
- -4.44%
- 1Y
- -0.67%
- 3Y*
- 6.67%
- 5Y*
- 5.85%
- 10Y*
- 7.61%
- ALL TIME*
- 6.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $120.23K | $111.05K | $121.73K | |
| $2.57M | $1.71M | $1.60M |
BUFX vs. NFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 5.72% | 5.43% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | -4.44% | 0.02% |
Correlation
The correlation between BUFX and NFTY is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2025 | 0.45 |
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Return for Risk
BUFX vs. NFTY — Risk / Return Rank
BUFX
NFTY
BUFX vs. NFTY - 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 India NIFTY 50 Equal Weight ETF (NFTY). 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 | NFTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.00 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | -0.04 | +3.57 |
| Martin ratioReturn relative to average drawdown | 20.62 | -0.10 | +20.72 |
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Drawdowns
BUFX vs. NFTY - Drawdown Comparison
The maximum BUFX drawdown since its inception was -2.87%, smaller than the maximum NFTY drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for BUFX and NFTY.
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Drawdown Indicators
| BUFX | NFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.87% | -47.67% | +44.80% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -16.14% | +13.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.67% | — |
Current DrawdownCurrent decline from peak | 0.00% | -12.64% | +12.64% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -9.65% | +9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.49% | 7.01% | -6.52% |
Volatility
BUFX vs. NFTY - Volatility Comparison
The current volatility for FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX) is 1.02%, while First Trust India NIFTY 50 Equal Weight ETF (NFTY) has a volatility of 3.58%. This indicates that BUFX experiences smaller price fluctuations and is considered to be less risky than NFTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUFX | NFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 3.58% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 3.46% | 12.19% | -8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 14.86% | -10.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.96% | 17.42% | -13.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.96% | 20.65% | -16.69% |
BUFX vs. NFTY - Expense Ratio Comparison
BUFX has a 0.96% expense ratio, which is higher than NFTY's 0.80% expense ratio.
Dividends
BUFX vs. NFTY - Dividend Comparison
BUFX has not paid dividends to shareholders, while NFTY's dividend yield for the trailing twelve months is around 1.85%.
| 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% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | 1.85% | 1.24% | 1.61% | 0.13% | 5.89% | 1.53% | 0.61% | 0.97% | 0.00% | 4.10% | 3.28% | 4.39% |
Frequently Asked Questions
BUFX and NFTY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFTY has higher volatility (3.58%) compared to BUFX (1.02%). In terms of maximum drawdown, BUFX dropped -2.87% vs NFTY's -47.67%.
On 1-year performance, BUFX leads with 10.07% vs -0.67% for NFTY. On fees, NFTY is cheaper at 0.80% per year. On volatility, BUFX has been the lower-risk option at 1.02%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BUFX has performed better with a 10.07% return vs -0.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
NFTY is cheaper with a 0.80% expense ratio, compared with 0.96% for BUFX.
NFTY has the higher dividend yield at 1.85%, compared with 0.00% for BUFX.
BUFX is categorized as Defined Outcome, while NFTY is India Equities. Their fees differ too: 0.96% for BUFX and 0.80% for NFTY.
BUFX currently has the higher Sharpe Ratio (2.50 vs -0.05), 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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