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GVI vs. BUFR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GVI vs. BUFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Intermediate Government/Credit Bond ETF (GVI) and FT Vest Laddered Buffer ETF (BUFR). The values are adjusted to include any dividend payments, if applicable.

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GVI vs. BUFR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GVI
iShares Intermediate Government/Credit Bond ETF
-0.03%6.66%2.92%5.15%-8.28%-1.90%0.35%
BUFR
FT Vest Laddered Buffer ETF
-0.93%12.44%14.68%19.63%-7.57%11.88%7.57%

Returns By Period

In the year-to-date period, GVI achieves a -0.03% return, which is significantly higher than BUFR's -0.93% return.


GVI

1D
0.00%
1M
-0.89%
YTD
-0.03%
6M
0.82%
1Y
4.09%
3Y*
4.05%
5Y*
1.12%
10Y*
1.85%

BUFR

1D
0.50%
1M
-1.71%
YTD
-0.93%
6M
1.42%
1Y
13.93%
3Y*
13.08%
5Y*
8.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GVI vs. BUFR - Expense Ratio Comparison

GVI has a 0.20% expense ratio, which is lower than BUFR's 0.95% expense ratio.


Return for Risk

GVI vs. BUFR — Risk / Return Rank

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

GVI
GVI Risk / Return Rank: 7777
Overall Rank
GVI Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
GVI Sortino Ratio Rank: 8383
Sortino Ratio Rank
GVI Omega Ratio Rank: 7171
Omega Ratio Rank
GVI Calmar Ratio Rank: 7979
Calmar Ratio Rank
GVI Martin Ratio Rank: 7575
Martin Ratio Rank

BUFR
BUFR Risk / Return Rank: 7272
Overall Rank
BUFR Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BUFR Sortino Ratio Rank: 7171
Sortino Ratio Rank
BUFR Omega Ratio Rank: 7878
Omega Ratio Rank
BUFR Calmar Ratio Rank: 6161
Calmar Ratio Rank
BUFR Martin Ratio Rank: 8080
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.

GVI vs. BUFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Intermediate Government/Credit Bond ETF (GVI) and FT Vest Laddered Buffer ETF (BUFR). 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.


GVIBUFRDifference

Sharpe ratio

Return per unit of total volatility

1.50

1.26

+0.24

Sortino ratio

Return per unit of downside risk

2.27

1.83

+0.44

Omega ratio

Gain probability vs. loss probability

1.28

1.30

-0.03

Calmar ratio

Return relative to maximum drawdown

2.36

1.63

+0.73

Martin ratio

Return relative to average drawdown

8.58

9.16

-0.58

GVI vs. BUFR - Sharpe Ratio Comparison

The current GVI Sharpe Ratio is 1.50, which is comparable to the BUFR Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of GVI and BUFR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GVIBUFRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

1.26

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.85

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.96

-0.19

Correlation

The correlation between GVI and BUFR is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GVI vs. BUFR - Dividend Comparison

GVI's dividend yield for the trailing twelve months is around 3.57%, while BUFR has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GVI
iShares Intermediate Government/Credit Bond ETF
3.57%3.48%3.40%2.75%1.86%1.46%1.84%2.29%2.16%1.91%1.77%1.75%
BUFR
FT Vest Laddered Buffer ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GVI vs. BUFR - Drawdown Comparison

The maximum GVI drawdown since its inception was -12.93%, smaller than the maximum BUFR drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for GVI and BUFR.


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Drawdown Indicators


GVIBUFRDifference

Max Drawdown

Largest peak-to-trough decline

-12.93%

-13.73%

+0.80%

Max Drawdown (1Y)

Largest decline over 1 year

-1.79%

-8.76%

+6.97%

Max Drawdown (5Y)

Largest decline over 5 years

-12.93%

-13.73%

+0.80%

Max Drawdown (10Y)

Largest decline over 10 years

-12.93%

Current Drawdown

Current decline from peak

-1.20%

-2.30%

+1.10%

Average Drawdown

Average peak-to-trough decline

-1.87%

-2.15%

+0.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.49%

1.56%

-1.07%

Volatility

GVI vs. BUFR - Volatility Comparison

The current volatility for iShares Intermediate Government/Credit Bond ETF (GVI) is 1.09%, while FT Vest Laddered Buffer ETF (BUFR) has a volatility of 3.48%. This indicates that GVI experiences smaller price fluctuations and is considered to be less risky than BUFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GVIBUFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.09%

3.48%

-2.39%

Volatility (6M)

Calculated over the trailing 6-month period

1.68%

5.24%

-3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

2.74%

11.11%

-8.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.97%

10.46%

-6.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.52%

10.33%

-6.81%