PortfoliosLab logoPortfoliosLab logo
KRUZ vs. BUFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KRUZ vs. BUFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Unusual Whales Subversive Republican Trading ETF (KRUZ) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


KRUZ

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BUFX

1D
0.05%
1M
-0.07%
YTD
3.81%
6M
3.64%
1Y
9.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KRUZ vs. BUFX - Yearly Performance Comparison


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

KRUZ vs. BUFX — Risk / Return Rank

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

KRUZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BUFX
BUFX Risk / Return Rank: 8787
Overall Rank
BUFX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BUFX Sortino Ratio Rank: 9191
Sortino Ratio Rank
BUFX Omega Ratio Rank: 9292
Omega Ratio Rank
BUFX Calmar Ratio Rank: 7575
Calmar Ratio Rank
BUFX Martin Ratio Rank: 9292
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.

KRUZ vs. BUFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KRUZBUFXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.53

Calmar ratioReturn relative to maximum drawdown

3.38

Martin ratioReturn relative to average drawdown

19.91

KRUZ vs. BUFX - Sharpe Ratio Comparison


Loading charts...

Drawdowns

KRUZ vs. BUFX - Drawdown Comparison


Loading charts...

Drawdown Indicators


KRUZBUFXDifference

Max Drawdown

Largest peak-to-trough decline

-2.87%

Max Drawdown (1Y)

Largest decline over 1 year

-2.87%

Current Drawdown

Current decline from peak

-0.61%

Average Drawdown

Average peak-to-trough decline

-0.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.49%

Volatility

KRUZ vs. BUFX - Volatility Comparison


Loading charts...

Volatility by Period


KRUZBUFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.22%

Volatility (6M)

Calculated over the trailing 6-month period

3.39%

Volatility (1Y)

Calculated over the trailing 1-year period

4.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.03%

KRUZ vs. BUFX - Expense Ratio Comparison

KRUZ has a 0.83% expense ratio, which is lower than BUFX's 0.96% expense ratio.


Dividends

KRUZ vs. BUFX - Dividend Comparison

Neither KRUZ nor BUFX has paid dividends to shareholders.


PositionTTM202520242023
BUFX
FT Vest Laddered Enhance & Moderate Buffer ETF
0.00%0.00%0.00%0.00%
KRUZ
Unusual Whales Subversive Republican Trading ETF
0.00%0.00%0.57%1.01%

Frequently Asked Questions


On fees, KRUZ is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KRUZ is cheaper with a 0.83% expense ratio, compared with 0.96% for BUFX.

KRUZ and BUFX have nearly identical dividend yields, around 0.00%.

KRUZ is categorized as Large Cap Blend Equities, while BUFX is Defined Outcome. They also come from different issuers: Subversive and First Trust. Their fees differ too: 0.83% for KRUZ and 0.96% for BUFX.

Portfolio Optimizer

Find the right allocation for KRUZ 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