BUIGX vs. MRSK
Compare and contrast key facts about Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) and Agility Shares Managed Risk ETF (MRSK).
BUIGX is managed by CBOE Vest. It was launched on Aug 22, 2016. MRSK is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUIGX or MRSK.
Correlation
The correlation between BUIGX and MRSK is 0.80, 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.
Performance
BUIGX vs. MRSK - Performance Comparison
Key characteristics
BUIGX:
1.73
MRSK:
1.17
BUIGX:
2.34
MRSK:
1.58
BUIGX:
1.35
MRSK:
1.24
BUIGX:
2.94
MRSK:
1.81
BUIGX:
15.26
MRSK:
5.98
BUIGX:
0.88%
MRSK:
2.29%
BUIGX:
7.81%
MRSK:
11.70%
BUIGX:
-23.20%
MRSK:
-14.70%
BUIGX:
-1.50%
MRSK:
-1.16%
Returns By Period
In the year-to-date period, BUIGX achieves a 1.40% return, which is significantly lower than MRSK's 1.85% return.
BUIGX
1.40%
-0.68%
5.17%
12.62%
9.02%
N/A
MRSK
1.85%
0.00%
5.78%
12.15%
N/A
N/A
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BUIGX vs. MRSK - Expense Ratio Comparison
BUIGX has a 0.95% expense ratio, which is lower than MRSK's 0.99% expense ratio.
Risk-Adjusted Performance
BUIGX vs. MRSK — Risk-Adjusted Performance Rank
BUIGX
MRSK
BUIGX vs. MRSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) and Agility Shares Managed Risk ETF (MRSK). 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.
Dividends
BUIGX vs. MRSK - Dividend Comparison
BUIGX has not paid dividends to shareholders, while MRSK's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
BUIGX Cboe Vest US Large Cap 10% Buffer Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.67% |
MRSK Agility Shares Managed Risk ETF | 0.44% | 0.45% | 0.60% | 1.11% | 14.20% | 0.27% | 0.00% |
Drawdowns
BUIGX vs. MRSK - Drawdown Comparison
The maximum BUIGX drawdown since its inception was -23.20%, which is greater than MRSK's maximum drawdown of -14.70%. Use the drawdown chart below to compare losses from any high point for BUIGX and MRSK. For additional features, visit the drawdowns tool.
Volatility
BUIGX vs. MRSK - Volatility Comparison
The current volatility for Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) is 2.14%, while Agility Shares Managed Risk ETF (MRSK) has a volatility of 2.32%. This indicates that BUIGX experiences smaller price fluctuations and is considered to be less risky than MRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.