FT Vest Laddered International Moderate Buffer ETF

10-Year Study

BUFY.US · · US · ETF

Executive Summary: FT Vest Laddered International Moderate Buffer ETF has compounded at 9.0% annually over the last 10 years, with a maximum drawdown of 6.4% and an annualized volatility of 16.4%.

1Y CAGR
+11.0%
3Y CAGR
+9.0%
5Y CAGR
+9.0%
10Y CAGR
+9.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
6.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.70
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.12
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
6.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +18.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 4.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261.81.5-2.73.00.6———————4.3%
20252.81.80.42.32.91.3-1.12.81.30.20.51.618.2%
2024—————————-3.7-0.7-2.1-6.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 16.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 59.4% of variance. Idiosyncratic stock-specific factors contribute 0.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-09-0110000
2024-10-019629.850746268658
2024-11-019562.189054726367
2024-12-019359.701492537311
2025-01-019621.89054726368
2025-02-019796.019900497513
2025-03-019830.845771144279
2025-04-0110059.701492537311
2025-05-0110354.228855721392
2025-06-0110492.537313432835
2025-07-0110378.109452736317
2025-08-0110671.641791044774
2025-09-0110810.94527363184
2025-10-0110835.820895522387
2025-11-0110893.532338308458
2025-12-0111064.676616915422
2026-01-0111268.656716417909
2026-02-0111437.81094527363
2026-03-0111134.328358208953
2026-04-0111467.661691542287
2026-05-0111538.905472636816
Annual Return Matrix
YearAnnual Return
20250.18216127146122352
20260.042859712230215896
Total Factor Risk
0.16353338898076222
VTI.US Exposure
0.1271723662746048
VEA.US Exposure
0.2612031779507329
VWO.US Exposure
0.006179453974340542
QQQ.US Exposure
-0.07370705308265163
VTV.US Exposure
-0.05463246534418943
IJR.US Exposure
-0.05195927591457212
QUAL.US Exposure
0.04068267014816236
SHV.US Exposure
0.5944577221549601
TLT.US Exposure
0.030760646324734048
LQD.US Exposure
-0.045028834040490726
HYG.US Exposure
0.05757670325829761
GLD.US Exposure
0.005426510354835708
USO.US Exposure
0.0015077148713277878
VNQ.US Exposure
-0.02690136365772666
BTC-USD.CC Exposure
0.001913618658872383
CPER.US Exposure
-0.004783083339660458
VIX.INDX Exposure
0.03321381844668952
UUP.US Exposure
-0.0034743226861575134
TIP.US Exposure
0.09897890236610049
Idiosyncratic Exposure
0.0014130932817906056
Value Score
36.6
Growth Score
50
Profit Score
75
Health Score
23.4
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
16.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →15.4x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Fairly Valued15.4x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$70.2B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
2.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.17
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+4.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
55
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+4.2%
50.0% retracement+5.7%
61.8% retracement+7.2%
% distance of current price from each 52-week Fibonacci support level.

Compare this AssetiRun a head-to-head backtest and risk analysis against similar assets.

BUFY.USvsAREA.US

Compare FT Vest Laddered International Moderate Buffer ETF vs Harbor AlphaEdge Next Generation REITs ETF

BUFY.USvsAPPX.US

Compare FT Vest Laddered International Moderate Buffer ETF vs Tradr 2X Long APP Daily ETF

BUFY.USvsDLLL.US

Compare FT Vest Laddered International Moderate Buffer ETF vs GraniteShares 2x Long DELL Daily ETF

Frequently Asked Questions & Methodology

Is FT Vest Laddered International Moderate Buffer ETF a high-risk investment?

FT Vest Laddered International Moderate Buffer ETF (BUFY.US) has an annualized volatility of 16.4% and experienced a maximum drawdown of 6.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BUFY.US?

Over the past 10 years, BUFY.US has generated a Compound Annual Growth Rate (CAGR) of 9.0%. It has had a positive return in 100% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on FT Vest Laddered International Moderate Buffer ETF

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest