See what your fund actually adds
FT Vest Laddered Deep Buffer ETF BUFD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFD | Replication |
|---|---|---|
| Annualized growth | 7.9% | 6.6% |
| Annualized volatility | 7.2% | 7.3% |
| Sharpe ratio | 1.09 | 0.91 |
| Maximum drawdown | 10.1% | 15.0% |
| Replication fit (R²) | 0.82 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 39.4% |
| WTMF | Alternatives · Mgt Futures | 30.6% |
| VUG | Style · Growth | 12.4% |
| XLF | Sector · Financials | 9.9% |
| EMLC | FI · EM Local Currency | 7.6% |