See what your fund actually adds
FT Vest Laddered Moderate Buffer ETF BUFZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFZ | Replication |
|---|---|---|
| Annualized growth | 13.8% | 14.6% |
| Annualized volatility | 6.6% | 7.0% |
| Sharpe ratio | 1.99 | 1.98 |
| Maximum drawdown | 9.1% | 8.1% |
| Replication fit (R²) | 0.86 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 59.8% |
| VUG | Style · Growth | 20.3% |
| WTMF | Alternatives · Mgt Futures | 10.2% |
| SPHQ | Factor · Quality | 5.0% |
| XLF | Sector · Financials | 4.7% |