See what your fund actually adds

FT Vest Buffered Allocation Growth ETF BUFG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BUFG compared with its replication portfolio
MeasureBUFGReplication
Annualized growth8.7%8.8%
Annualized volatility10.8%10.9%
Sharpe ratio0.820.83
Maximum drawdown17.1%18.9%
Replication fit (R²)0.96 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model BUFG’s historical return behavior.

BUFG replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield32.6%
VOOUS Large Cap23.3%
VUGStyle · Growth18.5%
WTMFAlternatives · Mgt Futures17.0%
XLFSector · Financials8.7%