PortfoliosLab logoPortfoliosLab logo
BUFY vs. APRB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUFY vs. APRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Laddered International Moderate Buffer ETF (BUFY) and Aptus April Buffer ETF (APRB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with BUFY having a 4.68% return and APRB slightly lower at 4.53%.


BUFY

1D
-0.82%
1M
0.34%
YTD
4.68%
6M
4.63%
1Y
12.12%
3Y*
5Y*
10Y*

APRB

1D
-0.22%
1M
0.19%
YTD
4.53%
6M
4.23%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFY vs. APRB - Yearly Performance Comparison


Correlation

The correlation between BUFY and APRB is 0.73, 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 Oct 14, 2025

0.73

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BUFY vs. APRB — Risk / Return Rank

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

BUFY
BUFY Risk / Return Rank: 6060
Overall Rank
BUFY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BUFY Sortino Ratio Rank: 5959
Sortino Ratio Rank
BUFY Omega Ratio Rank: 6161
Omega Ratio Rank
BUFY Calmar Ratio Rank: 5858
Calmar Ratio Rank
BUFY Martin Ratio Rank: 6767
Martin Ratio Rank

APRB

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

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.

BUFY vs. APRB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered International Moderate Buffer ETF (BUFY) and Aptus April Buffer ETF (APRB). 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.


BUFYAPRBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.62

Martin ratioReturn relative to average drawdown

11.20

BUFY vs. APRB - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BUFY vs. APRB - Drawdown Comparison

The maximum BUFY drawdown since its inception was -8.01%, which is greater than APRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for BUFY and APRB.


Loading charts...

Drawdown Indicators


BUFYAPRBDifference

Max Drawdown

Largest peak-to-trough decline

-8.01%

-4.59%

-3.42%

Max Drawdown (1Y)

Largest decline over 1 year

-4.65%

Current Drawdown

Current decline from peak

-0.87%

-0.45%

-0.42%

Average Drawdown

Average peak-to-trough decline

-1.66%

-0.71%

-0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.08%

Volatility

BUFY vs. APRB - Volatility Comparison


Loading charts...

Volatility by Period


BUFYAPRBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.10%

Volatility (6M)

Calculated over the trailing 6-month period

5.81%

Volatility (1Y)

Calculated over the trailing 1-year period

6.96%

5.97%

+0.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.50%

5.97%

+2.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.50%

5.97%

+2.53%

BUFY vs. APRB - Expense Ratio Comparison

BUFY has a 1.00% expense ratio, which is higher than APRB's 0.25% expense ratio.


Dividends

BUFY vs. APRB - Dividend Comparison

Neither BUFY nor APRB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BUFY and APRB have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, APRB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

APRB is cheaper with a 0.25% expense ratio, compared with 1.00% for BUFY.

BUFY and APRB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: First Trust and Aptus Capital Advisors. Their fees differ too: 1.00% for BUFY and 0.25% for APRB.

Portfolio Optimizer

Find the right allocation for BUFY and APRB

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

Open Portfolio Optimizer