See what your fund actually adds

FT Vest Laddered Buffer ETF BUFR

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

Fund and replication metrics

BUFR compared with its replication portfolio
MeasureBUFRReplication
Annualized growth10.2%8.3%
Annualized volatility10.1%10.2%
Sharpe ratio1.010.84
Maximum drawdown13.3%18.7%
Replication fit (R²)0.94 · Tracking error 2.5%

Replication portfolio

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

BUFR replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield39.2%
VUGStyle · Growth23.1%
WTMFAlternatives · Mgt Futures17.8%
XLFSector · Financials11.5%
VOOUS Large Cap8.3%