See what your fund actually adds
FT Vest Laddered International Moderate Buffer ETF BUFY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFY | Replication |
|---|---|---|
| Annualized growth | 8.3% | 10.2% |
| Annualized volatility | 8.0% | 8.0% |
| Sharpe ratio | 1.04 | 1.25 |
| Maximum drawdown | 6.5% | 5.9% |
| Replication fit (R²) | 0.92 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 40.6% |
| EFV | Intl · Value | 27.0% |
| EFG | Intl · Growth | 14.6% |
| EMLC | FI · EM Local Currency | 9.5% |
| WTMF | Alternatives · Mgt Futures | 8.3% |