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DUBS vs. BUFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DUBS vs. BUFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptus Large Cap Enhanced Yield ETF (DUBS) 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, DUBS achieves a 13.00% return, which is significantly higher than BUFX's 4.26% return.


DUBS

1D
0.34%
1M
5.12%
YTD
13.00%
6M
13.09%
1Y
32.48%
3Y*
5Y*
10Y*

BUFX

1D
0.16%
1M
1.26%
YTD
4.26%
6M
5.03%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DUBS vs. BUFX - Yearly Performance Comparison


Correlation

The correlation between DUBS and BUFX is 0.90, 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

0.90

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Return for Risk

DUBS vs. BUFX — Risk / Return Rank

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

DUBS
DUBS Risk / Return Rank: 8181
Overall Rank
DUBS Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
DUBS Sortino Ratio Rank: 7979
Sortino Ratio Rank
DUBS Omega Ratio Rank: 8080
Omega Ratio Rank
DUBS Calmar Ratio Rank: 7878
Calmar Ratio Rank
DUBS Martin Ratio Rank: 8888
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.

DUBS vs. BUFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptus Large Cap Enhanced Yield ETF (DUBS) 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.


DUBSBUFXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

3.94

Martin ratioReturn relative to average drawdown

18.74

DUBS vs. BUFX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DUBSBUFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

Sharpe Ratio (All Time)

Calculated using the full available price history

1.53

2.72

-1.20

Drawdowns

DUBS vs. BUFX - Drawdown Comparison

The maximum DUBS drawdown since its inception was -18.48%, which is greater than BUFX's maximum drawdown of -2.87%. Use the drawdown chart below to compare losses from any high point for DUBS and BUFX.


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Drawdown Indicators


DUBSBUFXDifference

Max Drawdown

Largest peak-to-trough decline

-18.48%

-2.87%

-15.61%

Max Drawdown (1Y)

Largest decline over 1 year

-8.29%

Current Drawdown

Current decline from peak

-0.19%

0.00%

-0.19%

Average Drawdown

Average peak-to-trough decline

-1.94%

-0.24%

-1.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

Volatility

DUBS vs. BUFX - Volatility Comparison


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Volatility by Period


DUBSBUFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.69%

Volatility (6M)

Calculated over the trailing 6-month period

9.47%

Volatility (1Y)

Calculated over the trailing 1-year period

12.72%

3.97%

+8.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.54%

3.97%

+10.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.54%

3.97%

+10.57%

DUBS vs. BUFX - Expense Ratio Comparison

DUBS has a 0.39% expense ratio, which is lower than BUFX's 0.96% expense ratio.


Dividends

DUBS vs. BUFX - Dividend Comparison

DUBS's dividend yield for the trailing twelve months is around 1.93%, while BUFX has not paid dividends to shareholders.


PositionTTM202520242023
BUFX
FT Vest Laddered Enhance & Moderate Buffer ETF
0.00%0.00%0.00%0.00%
DUBS
Aptus Large Cap Enhanced Yield ETF
1.93%2.06%2.52%1.14%

Frequently Asked Questions


With a correlation of 0.90, DUBS and BUFX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, DUBS is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DUBS is cheaper with a 0.39% expense ratio, compared with 0.96% for BUFX.

DUBS has the higher dividend yield at 1.93%, compared with 0.00% for BUFX.

DUBS is categorized as Large Cap Blend Equities, while BUFX is Defined Outcome. They also come from different issuers: Aptus and First Trust. Their fees differ too: 0.39% for DUBS and 0.96% for BUFX.

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