ZECP vs. BUFX
ZECP (Zacks Earnings Consistent Portfolio ETF) and BUFX (FT Vest Laddered Enhance & Moderate Buffer ETF) are both exchange-traded funds - ZECP is a Large Cap Blend Equities fund actively managed by Zacks, while BUFX is a Defined Outcome fund managed by First Trust. Over the past year, ZECP returned 18.92% vs 9.40% for BUFX. A 0.77 correlation means they provide meaningful diversification when combined. ZECP charges 0.55%/yr vs 0.96%/yr for BUFX.
Performance
ZECP vs. BUFX - Performance Comparison
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Returns By Period
In the year-to-date period, ZECP achieves a 6.73% return, which is significantly higher than BUFX's 3.77% return.
ZECP
- 1D
- 0.08%
- 1M
- 0.13%
- YTD
- 6.73%
- 6M
- 5.35%
- 1Y
- 18.92%
- 3Y*
- 15.63%
- 5Y*
- —
- 10Y*
- —
BUFX
- 1D
- -0.07%
- 1M
- 0.02%
- YTD
- 3.77%
- 6M
- 3.59%
- 1Y
- 9.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZECP vs. BUFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ZECP Zacks Earnings Consistent Portfolio ETF | 6.73% | 11.42% |
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 3.77% | 5.43% |
Correlation
The correlation between ZECP and BUFX is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 25, 2025 | 0.77 |
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Return for Risk
ZECP vs. BUFX — Risk / Return Rank
ZECP
BUFX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ZECP vs. BUFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Earnings Consistent Portfolio ETF (ZECP) 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.
| ZECP | BUFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | — | — |
| Martin ratioReturn relative to average drawdown | 10.37 | — | — |
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Drawdowns
ZECP vs. BUFX - Drawdown Comparison
The maximum ZECP drawdown since its inception was -21.86%, which is greater than BUFX's maximum drawdown of -2.87%. Use the drawdown chart below to compare losses from any high point for ZECP and BUFX.
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Drawdown Indicators
| ZECP | BUFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -2.87% | -18.99% |
Max Drawdown (1Y)Largest decline over 1 year | -8.32% | -2.87% | -5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -15.47% | — | — |
Current DrawdownCurrent decline from peak | -1.32% | -0.65% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -0.25% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | — | — |
Volatility
ZECP vs. BUFX - Volatility Comparison
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Volatility by Period
| ZECP | BUFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.74% | 4.04% | +6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 4.04% | +10.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 4.04% | +10.58% |
ZECP vs. BUFX - Expense Ratio Comparison
ZECP has a 0.55% expense ratio, which is lower than BUFX's 0.96% expense ratio.
Dividends
ZECP vs. BUFX - Dividend Comparison
ZECP's dividend yield for the trailing twelve months is around 0.74%, while BUFX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BUFX FT Vest Laddered Enhance & Moderate Buffer ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZECP Zacks Earnings Consistent Portfolio ETF | 0.74% | 0.79% | 0.63% | 0.73% | 0.91% | 0.11% |
Frequently Asked Questions
ZECP and BUFX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, ZECP leads with 18.92% vs 9.40% for BUFX. On fees, ZECP is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ZECP has performed better with a 18.92% return vs 9.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ZECP is cheaper with a 0.55% expense ratio, compared with 0.96% for BUFX.
ZECP has the higher dividend yield at 0.74%, compared with 0.00% for BUFX.
ZECP is categorized as Large Cap Blend Equities, while BUFX is Defined Outcome. They also come from different issuers: Zacks and First Trust. Their fees differ too: 0.55% for ZECP and 0.96% for BUFX.
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