GTEYX vs. BUIGX
Compare and contrast key facts about Gateway Fund Class Y Shares (GTEYX) and Cboe Vest US Large Cap 10% Buffer Fund (BUIGX).
GTEYX is managed by Natixis. BUIGX is managed by CBOE Vest. It was launched on Aug 22, 2016.
Performance
GTEYX vs. BUIGX - Performance Comparison
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GTEYX vs. BUIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | -3.04% | 10.28% | 15.82% | 14.70% | -11.84% | 11.49% | 7.19% | 11.12% | -4.17% | 9.58% |
BUIGX Cboe Vest US Large Cap 10% Buffer Fund | -2.01% | 11.51% | 15.54% | 19.05% | -9.88% | 12.51% | 10.57% | 17.71% | -2.19% | 11.41% |
Returns By Period
In the year-to-date period, GTEYX achieves a -3.04% return, which is significantly lower than BUIGX's -2.01% return.
GTEYX
- 1D
- 1.71%
- 1M
- -3.62%
- YTD
- -3.04%
- 6M
- -0.59%
- 1Y
- 9.81%
- 3Y*
- 10.54%
- 5Y*
- 6.10%
- 10Y*
- 6.38%
BUIGX
- 1D
- 2.00%
- 1M
- -2.62%
- YTD
- -2.01%
- 6M
- 0.09%
- 1Y
- 12.81%
- 3Y*
- 12.55%
- 5Y*
- 8.01%
- 10Y*
- —
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GTEYX vs. BUIGX - Expense Ratio Comparison
GTEYX has a 0.70% expense ratio, which is lower than BUIGX's 0.95% expense ratio.
Return for Risk
GTEYX vs. BUIGX — Risk / Return Rank
GTEYX
BUIGX
GTEYX vs. BUIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and Cboe Vest US Large Cap 10% Buffer Fund (BUIGX). 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.
| GTEYX | BUIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.95 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.51 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.31 | -0.91 |
Martin ratioReturn relative to average drawdown | 1.55 | 7.25 | -5.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GTEYX | BUIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.95 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.70 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.74 | -0.08 |
Correlation
The correlation between GTEYX and BUIGX is 0.86, 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.
Dividends
GTEYX vs. BUIGX - Dividend Comparison
GTEYX's dividend yield for the trailing twelve months is around 0.38%, while BUIGX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | 0.38% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
BUIGX Cboe Vest US Large Cap 10% Buffer Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GTEYX vs. BUIGX - Drawdown Comparison
The maximum GTEYX drawdown since its inception was -16.58%, smaller than the maximum BUIGX drawdown of -22.01%. Use the drawdown chart below to compare losses from any high point for GTEYX and BUIGX.
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Drawdown Indicators
| GTEYX | BUIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -22.01% | +5.43% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -8.91% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -16.25% | -15.22% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -16.25% | — | — |
Current DrawdownCurrent decline from peak | -4.37% | -3.22% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -2.36% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 1.65% | +1.35% |
Volatility
GTEYX vs. BUIGX - Volatility Comparison
The current volatility for Gateway Fund Class Y Shares (GTEYX) is 2.99%, while Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) has a volatility of 3.66%. This indicates that GTEYX experiences smaller price fluctuations and is considered to be less risky than BUIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTEYX | BUIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 3.66% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 5.86% | 8.09% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 13.97% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.56% | 11.53% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.87% | 11.77% | -2.90% |