See what your fund actually adds
BufferLABS US Equity Dynamic Buffer ETF BFLB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BFLB | Replication |
|---|---|---|
| Annualized growth | 13.7% | 7.2% |
| Annualized volatility | 6.6% | 7.2% |
| Sharpe ratio | 1.98 | 1.00 |
| Maximum drawdown | 4.8% | 6.4% |
| Replication fit (R²) | 0.92 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BFLB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 32.7% |
| VUG | Style · Growth | 27.7% |
| BNDX | FI · International | 26.4% |
| XLF | Sector · Financials | 7.5% |
| VOO | US Large Cap | 5.8% |