TILT vs. BUFX
TILT (FlexShares Morningstar US Market Factor Tilt Index Fund) and BUFX (FT Vest Laddered Enhance & Moderate Buffer ETF) are both exchange-traded funds - TILT is a Large Cap Blend Equities fund tracking the Morningstar US Market Factor Tilt Index, while BUFX is a Defined Outcome fund managed by First Trust. Their correlation of 0.87 suggests significant overlap in exposure. TILT charges 0.25%/yr vs 0.96%/yr for BUFX.
Performance
TILT vs. BUFX - Performance Comparison
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Returns By Period
In the year-to-date period, TILT achieves a 9.45% return, which is significantly higher than BUFX's 3.84% return.
TILT
- 1D
- -0.90%
- 1M
- 0.03%
- YTD
- 9.45%
- 6M
- 8.42%
- 1Y
- 25.74%
- 3Y*
- 19.88%
- 5Y*
- 11.30%
- 10Y*
- 14.16%
BUFX
- 1D
- -0.27%
- 1M
- 0.09%
- YTD
- 3.84%
- 6M
- 3.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TILT vs. BUFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | 9.45% | 13.59% |
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 3.84% | 5.43% |
Correlation
The correlation between TILT and BUFX is 0.87, 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 Jun 25, 2025 | 0.87 |
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Return for Risk
TILT vs. BUFX — Risk / Return Rank
TILT
BUFX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TILT vs. BUFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) 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.
| TILT | BUFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | — | — |
| Martin ratioReturn relative to average drawdown | 13.10 | — | — |
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Drawdowns
TILT vs. BUFX - Drawdown Comparison
The maximum TILT drawdown since its inception was -38.46%, which is greater than BUFX's maximum drawdown of -2.87%. Use the drawdown chart below to compare losses from any high point for TILT and BUFX.
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Drawdown Indicators
| TILT | BUFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -2.87% | -35.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.51% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.46% | — | — |
Current DrawdownCurrent decline from peak | -1.90% | -0.59% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -0.24% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | — | — |
Volatility
TILT vs. BUFX - Volatility Comparison
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Volatility by Period
| TILT | BUFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.69% | 4.05% | +8.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 4.05% | +13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.75% | 4.05% | +14.70% |
TILT vs. BUFX - Expense Ratio Comparison
TILT has a 0.25% expense ratio, which is lower than BUFX's 0.96% expense ratio.
Dividends
TILT vs. BUFX - Dividend Comparison
TILT's dividend yield for the trailing twelve months is around 1.10%, while BUFX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUFX FT Vest Laddered Enhance & Moderate 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% |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | 1.10% | 1.15% | 1.23% | 1.44% | 1.60% | 1.16% | 1.49% | 1.54% | 1.97% | 1.55% | 1.60% | 1.98% |
Frequently Asked Questions
TILT and BUFX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TILT is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TILT is cheaper with a 0.25% expense ratio, compared with 0.96% for BUFX.
TILT has the higher dividend yield at 1.10%, compared with 0.00% for BUFX.
TILT is categorized as Large Cap Blend Equities, while BUFX is Defined Outcome. They also come from different issuers: FlexShares and First Trust. Their fees differ too: 0.25% for TILT and 0.96% for BUFX.
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