See what your fund actually adds
FT Vest Laddered Emerging Markets Buffer ETF BUFE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFE | Replication |
|---|---|---|
| Annualized growth | 12.3% | 12.9% |
| Annualized volatility | 9.0% | 8.0% |
| Sharpe ratio | 1.34 | 1.55 |
| Maximum drawdown | 4.4% | 3.1% |
| Replication fit (R²) | 0.88 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 36.0% |
| VWO | Emerging Markets | 26.9% |
| EMLC | FI · EM Local Currency | 25.6% |
| MTUM | Factor · Momentum | 11.5% |