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DINT vs. BUFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DINT vs. BUFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Davis Select International ETF (DINT) and AB International Buffer ETF (BUFI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with DINT having a 5.16% return and BUFI slightly lower at 4.92%.


DINT

1D
-1.54%
1M
5.23%
YTD
5.16%
6M
9.26%
1Y
23.40%
3Y*
20.43%
5Y*
6.61%
10Y*

BUFI

1D
-0.31%
1M
1.83%
YTD
4.92%
6M
6.32%
1Y
12.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DINT vs. BUFI - Yearly Performance Comparison


2026 (YTD)20252024
DINT
Davis Select International ETF
5.16%32.66%-6.29%
BUFI
AB International Buffer ETF
4.92%16.50%-1.31%

Correlation

The correlation between DINT and BUFI is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.76

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2024

0.74

The correlation between DINT and BUFI has been stable across timeframes, ranging from 0.74 to 0.76 - a consistent structural relationship.

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Return for Risk

DINT vs. BUFI — Risk / Return Rank

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

DINT
DINT Risk / Return Rank: 3636
Overall Rank
DINT Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
DINT Sortino Ratio Rank: 3535
Sortino Ratio Rank
DINT Omega Ratio Rank: 3535
Omega Ratio Rank
DINT Calmar Ratio Rank: 3636
Calmar Ratio Rank
DINT Martin Ratio Rank: 3838
Martin Ratio Rank

BUFI
BUFI Risk / Return Rank: 4747
Overall Rank
BUFI Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BUFI Sortino Ratio Rank: 4646
Sortino Ratio Rank
BUFI Omega Ratio Rank: 4747
Omega Ratio Rank
BUFI Calmar Ratio Rank: 4646
Calmar Ratio Rank
BUFI Martin Ratio Rank: 5353
Martin Ratio Rank
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.

DINT vs. BUFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and AB International Buffer ETF (BUFI). 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.


DINTBUFIDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

1.23

1.30

-0.06

Calmar ratioReturn relative to maximum drawdown

1.80

2.26

-0.46

Martin ratioReturn relative to average drawdown

5.88

8.98

-3.10

DINT vs. BUFI - Sharpe Ratio Comparison

The current DINT Sharpe Ratio is 1.29, which is comparable to the BUFI Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of DINT and BUFI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DINTBUFIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

1.53

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

1.50

-1.20

Drawdowns

DINT vs. BUFI - Drawdown Comparison

The maximum DINT drawdown since its inception was -45.12%, which is greater than BUFI's maximum drawdown of -7.43%. Use the drawdown chart below to compare losses from any high point for DINT and BUFI.


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Drawdown Indicators


DINTBUFIDifference

Max Drawdown

Largest peak-to-trough decline

-45.12%

-7.43%

-37.69%

Max Drawdown (1Y)

Largest decline over 1 year

-13.09%

-5.69%

-7.40%

Max Drawdown (3Y)

Largest decline over 3 years

-20.50%

Max Drawdown (5Y)

Largest decline over 5 years

-39.96%

Current Drawdown

Current decline from peak

-1.54%

-0.32%

-1.22%

Average Drawdown

Average peak-to-trough decline

-15.21%

-0.86%

-14.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.99%

1.43%

+2.56%

Volatility

DINT vs. BUFI - Volatility Comparison

Davis Select International ETF (DINT) has a higher volatility of 7.11% compared to AB International Buffer ETF (BUFI) at 2.20%. This indicates that DINT's price experiences larger fluctuations and is considered to be riskier than BUFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DINTBUFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.11%

2.20%

+4.91%

Volatility (6M)

Calculated over the trailing 6-month period

14.78%

7.05%

+7.73%

Volatility (1Y)

Calculated over the trailing 1-year period

18.26%

8.43%

+9.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.32%

9.15%

+14.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.00%

9.15%

+13.85%

DINT vs. BUFI - Expense Ratio Comparison

DINT has a 0.65% expense ratio, which is lower than BUFI's 0.69% expense ratio.


Dividends

DINT vs. BUFI - Dividend Comparison

DINT's dividend yield for the trailing twelve months is around 1.58%, while BUFI has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
BUFI
AB International Buffer ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DINT
Davis Select International ETF
1.58%1.67%2.34%1.75%0.37%2.15%0.27%2.58%0.41%

Frequently Asked Questions


DINT and BUFI have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DINT has higher volatility (7.11%) compared to BUFI (2.20%). In terms of maximum drawdown, DINT dropped -45.12% vs BUFI's -7.43%.

On 1-year performance, DINT leads with 23.40% vs 12.80% for BUFI. On fees, DINT is cheaper at 0.65% per year. On volatility, BUFI has been the lower-risk option at 2.20%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, DINT has performed better with a 23.40% return vs 12.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DINT is cheaper with a 0.65% expense ratio, compared with 0.69% for BUFI.

DINT has the higher dividend yield at 1.58%, compared with 0.00% for BUFI.

DINT is categorized as Foreign Large Cap Equities, while BUFI is Defined Outcome. They also come from different issuers: Davis Advisers and AllianceBernstein. Their fees differ too: 0.65% for DINT and 0.69% for BUFI.

BUFI currently has the higher Sharpe Ratio (1.53 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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