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BUFC vs BBAG

Comparison between AB CONSERVATIVE BUFFER ETF (BUFC, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

BUFC vs BBAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUFC
$1B
Winner
BBAG
$1.10B
Expense Ratio
BUFC
0.69%
Winner
BBAG
0.03%
Max Drawdown
Winner
BUFC
8.29%
BBAG
23.99%
Sharpe Ratio
Winner
BUFC
1.10
BBAG
0.36
5Y Beta
BUFC
0.33
Winner
BBAG
0.04
5Y Dividends CAGR
BUFC
N/A
BBAG
13.34%

BUFC vs BBAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUFC
+2.46%
BBAG
+0.02%
3M
Winner
BUFC
+1.01%
BBAG
+0.06%
6M
Winner
BUFC
+3.28%
BBAG
+0.89%
1Y
Winner
BUFC
+8.30%
BBAG
+5.56%
5Y(CAGR)
BUFC
N/A
BBAG
+0.09%
Max(CAGR)
Winner
BUFC
+7.80%
BBAG
+1.92%

BUFC vs BBAG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBUFCBBAG
2026+1.84%+0.60%
2025+5.62%+7.20%
2024+10.98%+1.62%
2023+0.47%+4.81%
2022N/A-12.62%
2021N/A-1.75%
2020N/A+6.90%
2019N/A+8.08%
2018N/A+1.00%

BUFC vs BBAG Drawdown Comparison

The maximum drawdown for BUFC was -8.29%, occurring on Apr 8, 2025. Recovery took 123 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BBAG drawdown is -2.52%.

RankBUFCBBAG
#1-8.29%
Feb 19, 2025 - Aug 15, 2025
-18.74%
Aug 6, 2020 - Oct 21, 2022
#2-3.62%
Feb 2, 2026 - Apr 17, 2026
-9.69%
Mar 9, 2020 - Jun 10, 2020
#3-2.24%
Jul 16, 2024 - Aug 15, 2024
-2.18%
Sep 4, 2019 - Jan 22, 2020
#4-1.63%
Nov 11, 2025 - Nov 28, 2025
-0.90%
Jan 3, 2019 - Jan 31, 2019
#5-1.29%
Mar 28, 2024 - May 7, 2024
-0.88%
Jul 3, 2019 - Aug 1, 2019
#6-1.16%
Dec 16, 2024 - Jan 21, 2025
-0.78%
Mar 27, 2019 - May 13, 2019
#7-1.07%
Aug 30, 2024 - Sep 12, 2024
-0.74%
Jan 31, 2020 - Feb 20, 2020
#8-0.97%
Dec 11, 2025 - Dec 24, 2025
-0.63%
Aug 15, 2019 - Aug 27, 2019
#9-0.86%
Jan 12, 2026 - Jan 26, 2026
-0.60%
Feb 26, 2019 - Mar 7, 2019
#10-0.61%
Oct 6, 2025 - Oct 20, 2025
-0.43%
Jan 31, 2019 - Feb 7, 2019
#11-0.57%
Oct 22, 2024 - Nov 6, 2024
-0.43%
Dec 19, 2018 - Dec 28, 2018
#12-0.55%
Aug 28, 2025 - Sep 10, 2025
-0.39%
Feb 8, 2019 - Feb 19, 2019
#13-0.53%
Jan 24, 2025 - Feb 6, 2025
-0.31%
May 15, 2019 - May 23, 2019
#14-0.49%
May 21, 2024 - Jun 5, 2024
-0.29%
Jun 11, 2020 - Jun 19, 2020
#15-0.47%
Sep 30, 2024 - Oct 9, 2024
-0.27%
Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between BUFC and BBAG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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