See what your fund actually adds

FT Vest Buffered Allocation Defensive ETF BUFT

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

Fund and replication metrics

BUFT compared with its replication portfolio
MeasureBUFTReplication
Annualized growth5.8%6.7%
Annualized volatility6.1%4.8%
Sharpe ratio0.961.37
Maximum drawdown9.9%8.7%
Replication fit (R²)0.72 · Tracking error 3.2%

Replication portfolio

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

BUFT replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans76.2%
VUGStyle · Growth8.9%
WTMFAlternatives · Mgt Futures8.3%
XLFSector · Financials6.6%