PortfoliosLab logoPortfoliosLab logo
IHDG vs. BUFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IHDG vs. BUFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International Hedged Dividend Growth Fund (IHDG) and AB International Buffer ETF (BUFI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, IHDG achieves a 5.33% return, which is significantly higher than BUFI's 4.92% return.


IHDG

1D
-0.60%
1M
4.90%
YTD
5.33%
6M
7.48%
1Y
15.52%
3Y*
10.55%
5Y*
7.68%
10Y*
10.09%

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)

IHDG vs. BUFI - Yearly Performance Comparison


2026 (YTD)20252024
IHDG
WisdomTree International Hedged Dividend Growth Fund
5.33%14.17%-2.93%
BUFI
AB International Buffer ETF
4.92%16.50%-1.31%

Correlation

The correlation between IHDG and BUFI is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.86

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

0.84

The correlation between IHDG and BUFI has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.

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

IHDG vs. BUFI — Risk / Return Rank

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

IHDG
IHDG Risk / Return Rank: 3131
Overall Rank
IHDG Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
IHDG Sortino Ratio Rank: 3131
Sortino Ratio Rank
IHDG Omega Ratio Rank: 3131
Omega Ratio Rank
IHDG Calmar Ratio Rank: 3030
Calmar Ratio Rank
IHDG Martin Ratio Rank: 3535
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.

IHDG vs. BUFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Hedged Dividend Growth Fund (IHDG) 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.


IHDGBUFIDifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-0.55

Omega ratioGain probability vs. loss probability

1.21

1.30

-0.08

Calmar ratioReturn relative to maximum drawdown

1.49

2.26

-0.77

Martin ratioReturn relative to average drawdown

5.49

8.98

-3.50

IHDG vs. BUFI - Sharpe Ratio Comparison

The current IHDG Sharpe Ratio is 1.15, which is comparable to the BUFI Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of IHDG 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.


Loading charts...

Sharpe Ratios by Period


IHDGBUFIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

1.53

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

1.50

-0.90

Drawdowns

IHDG vs. BUFI - Drawdown Comparison

The maximum IHDG drawdown since its inception was -29.24%, which is greater than BUFI's maximum drawdown of -7.43%. Use the drawdown chart below to compare losses from any high point for IHDG and BUFI.


Loading charts...

Drawdown Indicators


IHDGBUFIDifference

Max Drawdown

Largest peak-to-trough decline

-29.24%

-7.43%

-21.81%

Max Drawdown (1Y)

Largest decline over 1 year

-10.49%

-5.69%

-4.80%

Max Drawdown (3Y)

Largest decline over 3 years

-18.88%

Max Drawdown (5Y)

Largest decline over 5 years

-19.52%

Max Drawdown (10Y)

Largest decline over 10 years

-29.24%

Current Drawdown

Current decline from peak

-1.36%

-0.32%

-1.04%

Average Drawdown

Average peak-to-trough decline

-4.04%

-0.86%

-3.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.84%

1.43%

+1.41%

Volatility

IHDG vs. BUFI - Volatility Comparison

WisdomTree International Hedged Dividend Growth Fund (IHDG) has a higher volatility of 4.57% compared to AB International Buffer ETF (BUFI) at 2.20%. This indicates that IHDG'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.


Loading charts...

Volatility by Period


IHDGBUFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.57%

2.20%

+2.37%

Volatility (6M)

Calculated over the trailing 6-month period

11.16%

7.05%

+4.11%

Volatility (1Y)

Calculated over the trailing 1-year period

13.55%

8.43%

+5.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.82%

9.15%

+5.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.76%

9.15%

+6.61%

IHDG vs. BUFI - Expense Ratio Comparison

IHDG has a 0.58% expense ratio, which is lower than BUFI's 0.69% expense ratio.


Dividends

IHDG vs. BUFI - Dividend Comparison

IHDG's dividend yield for the trailing twelve months is around 1.82%, while BUFI has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BUFI
AB International 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%
IHDG
WisdomTree International Hedged Dividend Growth Fund
1.82%1.84%2.42%1.70%13.79%2.77%1.94%1.99%0.22%1.28%1.91%3.04%

Frequently Asked Questions


IHDG and BUFI have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IHDG has higher volatility (4.57%) compared to BUFI (2.20%). In terms of maximum drawdown, IHDG dropped -29.24% vs BUFI's -7.43%.

On 1-year performance, IHDG leads with 15.52% vs 12.80% for BUFI. On fees, IHDG is cheaper at 0.58% 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, IHDG has performed better with a 15.52% return vs 12.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IHDG is cheaper with a 0.58% expense ratio, compared with 0.69% for BUFI.

IHDG has the higher dividend yield at 1.82%, compared with 0.00% for BUFI.

IHDG is categorized as Foreign Large Cap Equities, while BUFI is Defined Outcome. They also come from different issuers: WisdomTree and AllianceBernstein. Their fees differ too: 0.58% for IHDG and 0.69% for BUFI.

BUFI currently has the higher Sharpe Ratio (1.53 vs 1.15), 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

Find the right allocation for IHDG and BUFI

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