BUFM vs SOFR

Comparison between AB MODERATE BUFFER ETF (BUFM, ETF) and Amplify Samsung SOFR ETF (SOFR, ETF).

BUFM vs SOFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFM(ETF)	SOFR(ETF)
Net Assets	$452M	$451M
Expense Ratio	0.69%	0.20%
Max Drawdown	9.43%	0.78%
Sharpe Ratio	0.92	-0.05
5Y Beta	0.49	-0.00

Net Assets

Winner

BUFM

$452M

SOFR

$451M

Expense Ratio

BUFM

0.69%

Winner

SOFR

0.20%

Max Drawdown

BUFM

9.43%

Winner

SOFR

0.78%

Sharpe Ratio

Winner

BUFM

0.92

SOFR

-0.05

5Y Beta

BUFM

0.49

Winner

SOFR

-0.00

BUFM vs SOFR - Historical Returns

Returns include dividend reinvestment.

Period	BUFM	SOFR
1 month	+1.93%	+0.31%
3 months	+1.87%	+0.75%
6 months	+4.54%	+1.48%
1 year	+9.57%	+3.78%
Max(CAGR)	+10.06%	+4.10%

Winner

BUFM

+1.93%

SOFR

+0.31%

Winner

BUFM

+1.87%

SOFR

+0.75%

Winner

BUFM

+4.54%

SOFR

+1.48%

Winner

BUFM

+9.57%

SOFR

+3.78%

Max(CAGR)

Winner

BUFM

+10.06%

SOFR

+4.10%

BUFM vs SOFR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BUFM	SOFR
2026	+5.29%	+2.34%
2025	+13.02%	+4.25%
2024	-1.10%	+1.20%

BUFM vs SOFR Drawdown Comparison

The maximum drawdown for BUFM was -9.43%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for SOFR was -0.41%, occurring on Oct 28, 2025. Recovery took 27 trading sessions.

The current BUFM drawdown is -0.42%. The current SOFR drawdown is -0.04%.

Rank	BUFM	SOFR
#1	-9.43% Feb 14, 2025 - May 13, 2025	-0.41% Oct 27, 2025 - Dec 4, 2025
#2	-4.07% Feb 2, 2026 - May 6, 2026	-0.40% Dec 20, 2024 - Dec 24, 2024
#3	-2.18% Nov 3, 2025 - Nov 26, 2025	-0.32% Feb 27, 2026 - Apr 1, 2026
#4	-1.89% Dec 11, 2024 - Jan 21, 2025	-0.16% Aug 12, 2026 - Aug 25, 2026
#5	-1.83% Jun 4, 2026 - Jun 15, 2026	-0.15% May 28, 2026 - Jun 11, 2026
#6	-1.68% Dec 11, 2025 - Dec 22, 2025	-0.15% Jul 20, 2026 - Aug 6, 2026
#7	-1.44% Jul 15, 2026 - Aug 3, 2026	-0.13% Jun 25, 2026 - Jul 9, 2026
#8	-1.30% Oct 8, 2025 - Oct 20, 2025	-0.13% Apr 8, 2026 - Apr 20, 2026
#9	-1.19% Jan 9, 2026 - Jan 26, 2026	-0.12% Aug 6, 2026 - Aug 12, 2026
#10	-1.16% Jun 15, 2026 - Jul 10, 2026	-0.11% Apr 7, 2025 - Apr 15, 2025
#11	-1.03% May 16, 2025 - Jun 2, 2025	-0.08% Aug 26, 2026 - Aug 27, 2026
#12	-1.01% Dec 24, 2025 - Jan 9, 2026	-0.08% Jul 16, 2026 - Jul 20, 2026
#13	-0.94% Jul 28, 2025 - Aug 8, 2025	-0.07% Dec 6, 2024 - Dec 17, 2024
#14	-0.93% Aug 13, 2026 - Aug 24, 2026	-0.06% Oct 18, 2024 - Oct 23, 2024
#15	-0.88% Jan 24, 2025 - Feb 13, 2025	-0.06% Feb 14, 2025 - Feb 21, 2025