FCPI vs. BUFX
FCPI (Fidelity Stocks for Inflation ETF) and BUFX (FT Vest Laddered Enhance & Moderate Buffer ETF) are both exchange-traded funds - FCPI is a Large Cap Blend Equities fund tracking the Fidelity Stocks for Inflation Factor Index, while BUFX is a Defined Outcome fund managed by First Trust. A 0.78 correlation means they provide meaningful diversification when combined. FCPI charges 0.15%/yr vs 0.96%/yr for BUFX.
Performance
FCPI vs. BUFX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FCPI achieves a 11.23% return, which is significantly higher than BUFX's 4.10% return.
FCPI
- 1D
- -0.28%
- 1M
- 4.20%
- YTD
- 11.23%
- 6M
- 10.30%
- 1Y
- 22.08%
- 3Y*
- 21.82%
- 5Y*
- 15.12%
- 10Y*
- —
BUFX
- 1D
- -0.05%
- 1M
- 1.35%
- YTD
- 4.10%
- 6M
- 4.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FCPI vs. BUFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FCPI Fidelity Stocks for Inflation ETF | 11.23% | 9.08% |
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 4.10% | 5.62% |
Correlation
The correlation between FCPI and BUFX is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.78 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FCPI vs. BUFX — Risk / Return Rank
FCPI
BUFX
FCPI vs. BUFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Stocks for Inflation ETF (FCPI) 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.
| FCPI | BUFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | — | — |
| Martin ratioReturn relative to average drawdown | 11.56 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FCPI | BUFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 2.68 | -1.94 |
Drawdowns
FCPI vs. BUFX - Drawdown Comparison
The maximum FCPI drawdown since its inception was -37.26%, which is greater than BUFX's maximum drawdown of -2.87%. Use the drawdown chart below to compare losses from any high point for FCPI and BUFX.
Loading charts...
Drawdown Indicators
| FCPI | BUFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.26% | -2.87% | -34.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.88% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | — | — |
Current DrawdownCurrent decline from peak | -0.28% | -0.07% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -0.24% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | — | — |
Volatility
FCPI vs. BUFX - Volatility Comparison
Loading charts...
Volatility by Period
| FCPI | BUFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.29% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 3.98% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.66% | 3.98% | +12.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.13% | 3.98% | +16.15% |
FCPI vs. BUFX - Expense Ratio Comparison
FCPI has a 0.15% expense ratio, which is lower than BUFX's 0.96% expense ratio.
Dividends
FCPI vs. BUFX - Dividend Comparison
FCPI's dividend yield for the trailing twelve months is around 1.61%, while BUFX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCPI Fidelity Stocks for Inflation ETF | 1.61% | 1.74% | 1.29% | 1.88% | 1.77% | 1.19% | 3.53% | 0.43% |
Frequently Asked Questions
FCPI and BUFX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FCPI is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FCPI is cheaper with a 0.15% expense ratio, compared with 0.96% for BUFX.
FCPI has the higher dividend yield at 1.61%, compared with 0.00% for BUFX.
FCPI is categorized as Large Cap Blend Equities, while BUFX is Defined Outcome. They also come from different issuers: Fidelity and First Trust. Their fees differ too: 0.15% for FCPI and 0.96% for BUFX.
Find the right allocation for FCPI and BUFX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer