AB Conservative Buffer ETF (BUFC) Performance

NASDAQ: BUFCTotal returns, calendar years, drawdowns and risk since 2023.

BUFC total return

Distributions reinvested · as of Oct 23, 2026
YTD
+4.8%
since Dec 31, 2025
1 year
+6.1%
total return
Since first price
+23.0%
since 2023

BUFC trailing returns vs SPY, QQQ, AGG

BUFC trailing returns
PeriodBUFC total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month−0.2%−0.2%−1.0%−5.0%+0.9%
3 months+1.7%+1.7%+3.2%+1.9%−0.4%
6 months+3.7%+3.7%+7.8%+8.4%−1.5%
YTD+4.8%+4.8%+12.3%+15.1%−1.0%
1 year+6.1%+6.1%+14.4%+15.9%−1.1%
Since inceptionDec 13, 2023+23.0%+23.0%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: BUFC vs SPY

BUFCS&P 500 (SPY)

From Dec 13, 2023: BUFC grew to $12,304, SPY to $16,749.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

BUFC returns by calendar year

BUFCSPY

2 of 2 full years positive. Best 2024 (+10.8%), worst 2025 (+5.5%). 2026 is year to date.

BUFC annual returns table

BUFC calendar-year returns
YearBUFCLargest dropSPYQQQAGG
2026YTD+4.8%−3.6%+12.3%+15.1%−1.0%
2025+5.5%−8.3%+17.7%+20.8%+7.2%
2024+10.8%−2.2%+24.9%+25.6%+1.3%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

BUFC risk statistics

BUFC risk statistics
StatisticSince 2023
Annualized return+7.6%
Volatility (annualized)3.5%
Sharpe ratio0.93
Sortino ratio1.56
Best month+3.2%
Worst month−1.4%
Best 12 months+11.1%
Worst 12 months+4.6%
Positive months82%
Beta vs S&P 500—
Correlation with S&P 500—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

BUFC rolling returns

BUFC rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year23+4.6%+5.9%+11.1%100%

Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.

BUFC performance overview

AB Conservative Buffer ETF (BUFC) returned +6.1% over the past year, with distributions reinvested. Since its first recorded price on Dec 13, 2023 it has returned +23.0%. Over the same year S&P 500 (SPY) returned +14.4%.

Related: BUFC chart. See the BUFC overview for the latest quote and fund facts.

BUFC performance FAQ

What is the BUFC return over the past year?

BUFC returned +6.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.1%.

How much would $10,000 invested in BUFC be worth?

$10,000 invested in BUFC at its first recorded close on December 13, 2023 would be worth about $12,304 on October 23, 2026 with distributions reinvested.

What was the worst year for BUFC?

The worst calendar year was 2025, with a total return of +5.5%. The best was 2024 at +10.8%.

How volatile is BUFC?

Over the past history BUFC had an annualized volatility of 3.5% and a Sharpe ratio of 0.93 (excess return over 1–3 month T-bills per unit of risk).