BUIGX vs. CIHEX
Compare and contrast key facts about Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) and Calamos Hedged Equity Fund (CIHEX).
BUIGX is managed by CBOE Vest. It was launched on Aug 22, 2016. CIHEX is managed by Calamos. It was launched on Dec 30, 2014.
Performance
BUIGX vs. CIHEX - Performance Comparison
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BUIGX vs. CIHEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUIGX Cboe Vest US Large Cap 10% Buffer Fund | -2.01% | 11.51% | 15.54% | 19.05% | -9.88% | 12.51% | 10.57% | 17.71% | -2.19% | 11.41% |
CIHEX Calamos Hedged Equity Fund | -2.14% | 11.36% | 14.96% | 15.88% | -11.11% | 13.31% | 9.66% | 14.47% | 0.87% | 7.95% |
Returns By Period
In the year-to-date period, BUIGX achieves a -2.01% return, which is significantly higher than CIHEX's -2.14% return.
BUIGX
- 1D
- 2.00%
- 1M
- -2.62%
- YTD
- -2.01%
- 6M
- 0.09%
- 1Y
- 12.81%
- 3Y*
- 12.55%
- 5Y*
- 8.01%
- 10Y*
- —
CIHEX
- 1D
- 1.46%
- 1M
- -2.44%
- YTD
- -2.14%
- 6M
- -0.60%
- 1Y
- 11.29%
- 3Y*
- 11.60%
- 5Y*
- 7.06%
- 10Y*
- 7.78%
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BUIGX vs. CIHEX - Expense Ratio Comparison
BUIGX has a 0.95% expense ratio, which is higher than CIHEX's 0.91% expense ratio.
Return for Risk
BUIGX vs. CIHEX — Risk / Return Rank
BUIGX
CIHEX
BUIGX vs. CIHEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) and Calamos Hedged Equity Fund (CIHEX). 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.
| BUIGX | CIHEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.24 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.85 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.02 | -0.71 |
Martin ratioReturn relative to average drawdown | 7.25 | 9.02 | -1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUIGX | CIHEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.24 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.78 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.74 | 0.00 |
Correlation
The correlation between BUIGX and CIHEX is 0.90, 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.
Dividends
BUIGX vs. CIHEX - Dividend Comparison
BUIGX has not paid dividends to shareholders, while CIHEX's dividend yield for the trailing twelve months is around 0.33%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUIGX Cboe Vest US Large Cap 10% Buffer Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
CIHEX Calamos Hedged Equity Fund | 0.33% | 0.33% | 0.46% | 0.69% | 0.73% | 0.44% | 1.03% | 0.99% | 3.16% | 0.85% | 1.29% | 1.69% |
Drawdowns
BUIGX vs. CIHEX - Drawdown Comparison
The maximum BUIGX drawdown since its inception was -22.01%, which is greater than CIHEX's maximum drawdown of -17.80%. Use the drawdown chart below to compare losses from any high point for BUIGX and CIHEX.
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Drawdown Indicators
| BUIGX | CIHEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.01% | -17.80% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -5.82% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -15.22% | -15.77% | +0.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.80% | — |
Current DrawdownCurrent decline from peak | -3.22% | -3.29% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -2.36% | -2.34% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.30% | +0.35% |
Volatility
BUIGX vs. CIHEX - Volatility Comparison
Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) has a higher volatility of 3.66% compared to Calamos Hedged Equity Fund (CIHEX) at 2.66%. This indicates that BUIGX's price experiences larger fluctuations and is considered to be riskier than CIHEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUIGX | CIHEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 2.66% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 5.01% | +3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 9.28% | +4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.53% | 9.13% | +2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.77% | 9.38% | +2.39% |