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BUFZ vs. BUFD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BUFZ and BUFD is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

BUFZ vs. BUFD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest Laddered Moderate Buffer ETF (BUFZ) and FT Cboe Vest Fund of Deep Buffer ETF (BUFD). The values are adjusted to include any dividend payments, if applicable.

10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.25%
16.04%
BUFZ
BUFD

Key characteristics

Sharpe Ratio

BUFZ:

0.37

BUFD:

0.34

Sortino Ratio

BUFZ:

0.57

BUFD:

0.52

Omega Ratio

BUFZ:

1.10

BUFD:

1.08

Calmar Ratio

BUFZ:

0.34

BUFD:

0.31

Martin Ratio

BUFZ:

1.76

BUFD:

1.49

Ulcer Index

BUFZ:

1.94%

BUFD:

2.09%

Daily Std Dev

BUFZ:

9.24%

BUFD:

9.25%

Max Drawdown

BUFZ:

-10.14%

BUFD:

-10.75%

Current Drawdown

BUFZ:

-7.15%

BUFD:

-7.70%

Returns By Period

In the year-to-date period, BUFZ achieves a -4.94% return, which is significantly higher than BUFD's -5.60% return.


BUFZ

YTD

-4.94%

1M

-4.06%

6M

-4.14%

1Y

3.56%

5Y*

N/A

10Y*

N/A

BUFD

YTD

-5.60%

1M

-4.10%

6M

-4.56%

1Y

3.39%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


BUFZ vs. BUFD - Expense Ratio Comparison

Both BUFZ and BUFD have an expense ratio of 1.05%.


BUFZ
FT Cboe Vest Laddered Moderate Buffer ETF
Expense ratio chart for BUFZ: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BUFZ: 1.05%
Expense ratio chart for BUFD: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BUFD: 1.05%

Risk-Adjusted Performance

BUFZ vs. BUFD — Risk-Adjusted Performance Rank

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

BUFZ
The Risk-Adjusted Performance Rank of BUFZ is 6060
Overall Rank
The Sharpe Ratio Rank of BUFZ is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFZ is 5555
Sortino Ratio Rank
The Omega Ratio Rank of BUFZ is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BUFZ is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BUFZ is 6363
Martin Ratio Rank

BUFD
The Risk-Adjusted Performance Rank of BUFD is 5656
Overall Rank
The Sharpe Ratio Rank of BUFD is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BUFD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of BUFD is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BUFD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BUFD is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BUFZ vs. BUFD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Laddered Moderate Buffer ETF (BUFZ) and FT Cboe Vest Fund of Deep Buffer ETF (BUFD). 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.


Sharpe ratio
The chart of Sharpe ratio for BUFZ, currently valued at 0.37, compared to the broader market-1.000.001.002.003.004.00
BUFZ: 0.37
BUFD: 0.34
The chart of Sortino ratio for BUFZ, currently valued at 0.57, compared to the broader market-2.000.002.004.006.008.00
BUFZ: 0.57
BUFD: 0.52
The chart of Omega ratio for BUFZ, currently valued at 1.10, compared to the broader market0.501.001.502.002.50
BUFZ: 1.10
BUFD: 1.08
The chart of Calmar ratio for BUFZ, currently valued at 0.34, compared to the broader market0.002.004.006.008.0010.0012.00
BUFZ: 0.34
BUFD: 0.31
The chart of Martin ratio for BUFZ, currently valued at 1.76, compared to the broader market0.0020.0040.0060.00
BUFZ: 1.76
BUFD: 1.49

The current BUFZ Sharpe Ratio is 0.37, which is comparable to the BUFD Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of BUFZ and BUFD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.37
0.34
BUFZ
BUFD

Dividends

BUFZ vs. BUFD - Dividend Comparison

Neither BUFZ nor BUFD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BUFZ vs. BUFD - Drawdown Comparison

The maximum BUFZ drawdown since its inception was -10.14%, smaller than the maximum BUFD drawdown of -10.75%. Use the drawdown chart below to compare losses from any high point for BUFZ and BUFD. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.15%
-7.70%
BUFZ
BUFD

Volatility

BUFZ vs. BUFD - Volatility Comparison

FT Cboe Vest Laddered Moderate Buffer ETF (BUFZ) has a higher volatility of 7.44% compared to FT Cboe Vest Fund of Deep Buffer ETF (BUFD) at 6.86%. This indicates that BUFZ's price experiences larger fluctuations and is considered to be riskier than BUFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2025FebruaryMarchApril
7.44%
6.86%
BUFZ
BUFD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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