BUFI vs JULI: Grades, Fees and Holdings Compared

AB International Buffer ETF

BUFIBNasdaq

AllianzIM International Equity Buffer15 Uncapped Jul ETF

JULIBCboe

Overlap

0.0%by weight

Expense ratio

BUFI −0.10pt a year

BUFI0.69%JULI0.79%

Avg volume · 30D

BUFI 2.4×the volume

BUFI11.8KJULI4.89K

BUFI vs JULI Performance

Jul 31, 2026 – Oct 30, 2026

−2.2%BUFI−2.0%JULI

Expense ratio: BUFI 0.69%, better; JULI 0.79%
Fund size: BUFI $138M; JULI $7M
1Y total return: BUFI +6.5%; JULI No data
Holdings: BUFI 4; JULI 3
Avg volume (30D): BUFI 11.8K sh, better; JULI 4.89K sh
NAV per share: BUFI $41.81; JULI $24.77
52W range

ETF.net Grade

Pillar letters and Scores for BUFI, JULI, with each pillar’s weight
Pillar	BUFI	JULI
Cost30% weight	A84Higher	B68
Mission25% weight	Not scored	Not scored
Risk15% weight	C42	B69Higher
Tradability15% weight	C54Higher	D28
Holdings10% weight	Not scored	B67
Durability5% weight	C54Higher	F17

Rank among Developed International Buffer 15% funds

How we build Categories ›

Same Category. BUFI and JULI are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds

See all 26 ›

BUFI ranks 1st and JULI 4th of 26 funds in the Developed International Buffer 15% Category.

Rank 1BBUFIAB International Buffer ETFScore 65
Rank 2BQBIFAllianzIM International Equity Buffer15 ETFScore 63
Rank 4BIOCTInnovator Intl Developed Power Buffer ETFScore 55
Rank 4BJULIAllianzIM International Equity Buffer15 Uncapped Jul ETFScore 55
Rank 7CIJUNInnovator International Developed Power Buffer ETF - JuneScore 53

BUFI vs JULI Holdings

How BUFI and JULI differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BUFI and 0.0% of JULI.

Level by level

Asset classAlternatives, Equity0.0%
Holdings0 in both0.0%
Countryby domicile100%
Sector11 Sectors100%

Sector

Sector weights in BUFI and JULI, widest gap first
Sector	More in BUFIMore in JULI	BUFI	JULI
Financials	Same weight	26.1%	26.1%
Industrials	Same weight	18.7%	18.7%
Technology	Same weight	12.0%	12.0%
Health Care	Same weight	10.1%	10.1%
Consumer Discretionary	Same weight	7.1%	7.1%
Consumer Staples	Same weight	6.4%	6.4%
Materials	Same weight	5.8%	5.8%
Communication	Same weight	4.7%	4.7%
Energy	Same weight	4.0%	4.0%
Utilities	Same weight	3.6%	3.6%
Real Estate	Same weight	1.5%	1.5%

Country, concentration and asset class

Country by domicile

Country weights in BUFI and JULI, widest gap first
Country	More in BUFIMore in JULI	BUFI	JULI
Japan	Same weight	24.3%	24.3%
United Kingdom	Same weight	14.1%	14.1%
Switzerland	Same weight	10.2%	10.2%
Germany	Same weight	8.8%	8.8%
France	Same weight	8.3%	8.3%
Australia	Same weight	6.7%	6.7%
Netherlands	Same weight	6.0%	6.0%
Spain	Same weight	3.7%	3.7%
Other countries (17)	Same weight	18.0%	18.0%

Outside the US: BUFI 99% developed, 1% emerging. JULI 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

BUFI100.8%
JULI101.7%

Securities held

BUFI3
JULI2

Asset class

BUFI: Alternatives
JULI: Equity

Holdings

Only in BUFI3
In both0
Only in JULI2

Only in BUFI

3 securities, 100% of BUFI by weight

4EFA 10/30/26 C0.53 4EFA 10/30/26 C0.5399.50%
Alliancebernstein Govt Stif Ssc Fund 64BA Agis 5871.12%
4EFA 10/30/26 P103.47 4EFA 10/30/26 P103.470.20%

Only in JULI

2 securities, 100% of JULI by weight

Efa 06/30/2027 4.10 C95.54%
Efa 06/30/2027 107.20 P6.18%

Weight gaps

BUFI and JULI share no securities.

All BUFI holdings⁠All 4 JULI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BUFI vs JULI Cost

Overpaying JULI vs BUFI

$1,745

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BUFI 0.69%
$13,429
JULI 0.79%
$15,174

Amount$10,000

Years30 years

Cost over time

BUFI 0.69%
JULI 0.79%
Overpaying

Year by year

Year	BUFI	JULI	Overpaying
10	$1,232	$1,405	$173
20	$4,697	$5,331	$634
30	$13,429	$15,174	$1,745

Expense ratio

0.69%BUFI, cheaper
0.79%JULI

BUFI0.69%JULI0.79%

0.30%0.90%

Middle half of Developed International Buffer 15% funds
Median 0.85%

BUFI 5th cheapest of 26 funds

JULI 8th cheapest of 26 funds

BUFI vs JULI Dividends

Last 12 months to Oct 30, 2026

Payout (12M): BUFI None; JULI None

Distribution history

BUFIAll BUFI payments⁠

No distribution history available.

JULIAll JULI payments⁠

No distribution history available.

BUFI vs JULI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BUFI 5.7%since Jan 2025JULI No data
Return per unit of riskSharpe ratio, 3 years: BUFI 1.21since Jan 2025JULI No data
Worst fallMax drawdown, 5 years: BUFI −7.4%since Dec 2024JULI No data
Market sensitivityBeta, 5 years: BUFI 0.24JULI 0.00; Market = 1

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