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CGUS vs. BUFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGUS vs. BUFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group Core Equity ETF (CGUS) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CGUS achieves a 9.93% return, which is significantly higher than BUFX's 4.10% return.


CGUS

1D
-0.74%
1M
3.74%
YTD
9.93%
6M
10.08%
1Y
25.53%
3Y*
22.34%
5Y*
10Y*

BUFX

1D
-0.05%
1M
1.35%
YTD
4.10%
6M
4.88%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGUS vs. BUFX - Yearly Performance Comparison


Correlation

The correlation between CGUS and BUFX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.87

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Return for Risk

CGUS vs. BUFX — Risk / Return Rank

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

CGUS
CGUS Risk / Return Rank: 6060
Overall Rank
CGUS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CGUS Sortino Ratio Rank: 5959
Sortino Ratio Rank
CGUS Omega Ratio Rank: 6161
Omega Ratio Rank
CGUS Calmar Ratio Rank: 5353
Calmar Ratio Rank
CGUS Martin Ratio Rank: 6767
Martin Ratio Rank

BUFX
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.

CGUS vs. BUFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group Core Equity ETF (CGUS) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX). 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.


CGUSBUFXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

2.67

Martin ratioReturn relative to average drawdown

12.44

CGUS vs. BUFX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGUSBUFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

2.68

-1.71

Drawdowns

CGUS vs. BUFX - Drawdown Comparison

The maximum CGUS drawdown since its inception was -21.86%, which is greater than BUFX's maximum drawdown of -2.87%. Use the drawdown chart below to compare losses from any high point for CGUS and BUFX.


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Drawdown Indicators


CGUSBUFXDifference

Max Drawdown

Largest peak-to-trough decline

-21.86%

-2.87%

-18.99%

Max Drawdown (1Y)

Largest decline over 1 year

-9.59%

Max Drawdown (3Y)

Largest decline over 3 years

-18.06%

Current Drawdown

Current decline from peak

-0.74%

-0.07%

-0.67%

Average Drawdown

Average peak-to-trough decline

-4.65%

-0.24%

-4.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.06%

Volatility

CGUS vs. BUFX - Volatility Comparison


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Volatility by Period


CGUSBUFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.89%

Volatility (6M)

Calculated over the trailing 6-month period

9.46%

Volatility (1Y)

Calculated over the trailing 1-year period

12.33%

3.98%

+8.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.38%

3.98%

+12.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.38%

3.98%

+12.40%

CGUS vs. BUFX - Expense Ratio Comparison

CGUS has a 0.33% expense ratio, which is lower than BUFX's 0.96% expense ratio.


Dividends

CGUS vs. BUFX - Dividend Comparison

CGUS's dividend yield for the trailing twelve months is around 0.87%, while BUFX has not paid dividends to shareholders.


PositionTTM2025202420232022
BUFX
FT Vest Laddered Enhance & Moderate Buffer ETF
0.00%0.00%0.00%0.00%0.00%
CGUS
Capital Group Core Equity ETF
0.87%0.95%1.02%1.22%1.10%

Frequently Asked Questions


CGUS and BUFX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CGUS is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CGUS is cheaper with a 0.33% expense ratio, compared with 0.96% for BUFX.

CGUS has the higher dividend yield at 0.87%, compared with 0.00% for BUFX.

CGUS is categorized as Large Cap Blend Equities, while BUFX is Defined Outcome. They also come from different issuers: Capital Group and First Trust. Their fees differ too: 0.33% for CGUS and 0.96% for BUFX.

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