See what your fund actually adds
AB Conservative Buffer ETF BUFC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFC | Replication |
|---|---|---|
| Annualized growth | 7.9% | 9.3% |
| Annualized volatility | 4.4% | 3.6% |
| Sharpe ratio | 1.75 | 2.46 |
| Maximum drawdown | 6.7% | 4.4% |
| Replication fit (R²) | 0.81 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 83.1% |
| XLK | Sector · Technology | 6.5% |
| IGF | Sector · Infrastructure | 5.9% |
| VUG | Style · Growth | 4.5% |