See what your fund actually adds

FT Vest Laddered Enhance & Moderate Buffer ETF BUFX

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

Fund and replication metrics

BUFX compared with its replication portfolio
MeasureBUFXReplication
Annualized growth9.8%5.1%
Annualized volatility3.3%3.3%
Sharpe ratio2.841.51
Maximum drawdown2.4%2.5%
Replication fit (R²)0.73 · Tracking error 1.7%

Replication portfolio

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

BUFX replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield58.2%
BNDXFI · International15.2%
SCHPFI · TIPS11.3%
WTMFAlternatives · Mgt Futures7.9%
VUGStyle · Growth7.4%