RWIN vs. BUFI
RWIN (Rayliant NxtGen Multifactor International Equity ETF) and BUFI (AB International Buffer ETF) are both exchange-traded funds - RWIN is a Foreign Large Cap Equities fund actively managed by Rayliant, while BUFI is a Defined Outcome fund actively managed by AllianceBernstein. Both are actively managed. Their correlation of 0.93 suggests significant overlap in exposure. RWIN charges 0.42%/yr vs 0.69%/yr for BUFI.
Performance
RWIN vs. BUFI - Performance Comparison
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Returns By Period
RWIN
- 1D
- 0.47%
- 1M
- 1.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BUFI
- 1D
- 0.32%
- 1M
- 0.25%
- 6M
- 4.50%
- YTD
- 6.15%
- 1Y
- 13.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RWIN vs. BUFI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RWIN Rayliant NxtGen Multifactor International Equity ETF | 3.27% |
BUFI AB International Buffer ETF | 4.66% |
Correlation
The correlation between RWIN and BUFI is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 8, 2026 | 0.93 |
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Return for Risk
RWIN vs. BUFI — Risk / Return Rank
RWIN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BUFI
RWIN vs. BUFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rayliant NxtGen Multifactor International Equity ETF (RWIN) 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.
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.
| RWIN | BUFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.39 | — |
| Martin ratioReturn relative to average drawdown | — | 9.49 | — |
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Drawdowns
RWIN vs. BUFI - Drawdown Comparison
The maximum RWIN drawdown since its inception was -4.09%, smaller than the maximum BUFI drawdown of -7.43%. Use the drawdown chart below to compare losses from any high point for RWIN and BUFI.
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Drawdown Indicators
| RWIN | BUFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.09% | -7.43% | +3.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.69% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.44% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -0.83% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.43% | — |
Volatility
RWIN vs. BUFI - Volatility Comparison
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Volatility by Period
| RWIN | BUFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.96% | 8.74% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.96% | 9.12% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.96% | 9.12% | +5.84% |
RWIN vs. BUFI - Expense Ratio Comparison
RWIN has a 0.42% expense ratio, which is lower than BUFI's 0.69% expense ratio.
Dividends
RWIN vs. BUFI - Dividend Comparison
RWIN's dividend yield for the trailing twelve months is around 1.01%, while BUFI has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BUFI AB International Buffer ETF | 0.00% |
RWIN Rayliant NxtGen Multifactor International Equity ETF | 1.01% |
Frequently Asked Questions
With a correlation of 0.93, RWIN and BUFI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, RWIN is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RWIN is cheaper with a 0.42% expense ratio, compared with 0.69% for BUFI.
RWIN has the higher dividend yield at 1.01%, compared with 0.00% for BUFI.
RWIN is categorized as Foreign Large Cap Equities, while BUFI is Defined Outcome. They also come from different issuers: Rayliant and AllianceBernstein. Their fees differ too: 0.42% for RWIN and 0.69% for BUFI.
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