BUFI ranks 1st and YDEC 26th of 26 funds in the Developed International Buffer 15% Category.
BUFI vs YDEC
0.0%by weight
BUFI −0.21pt a year
0.69%0.90%
BUFI 1.3×the volume
11.8K9.13K
BUFI vs YDEC Performance
+6.6%+8.2%
- BUFI 0.69%, better
- YDEC 0.90%
- BUFI $137M
- YDEC $168M
- BUFI +6.6%
- YDEC +8.2%, better
- BUFI 4
- YDEC 3
- BUFI 11.8K sh, better
- YDEC 9.13K sh
- BUFI $41.81
- YDEC $27.97
ETF.net Grade
| Pillar | BUFI | YDEC |
|---|---|---|
| Cost | A84Higher | F6 |
| Mission | ||
| Risk | C42Higher | D39 |
| Tradability | C54 | B56Higher |
| Holdings | B57 | |
| Durability | C54 | A92Higher |
Rank among Developed International Buffer 15% funds
Same Category. BUFI and YDEC are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.
Our read on each fund
BUFIB
YDECD
In short
YDEC Most buffer ETFs babysit the S&P 500. This one points the same machinery overseas: it tracks the price return of the iShares MSCI EAFE ETF with the first 15% of losses absorbed and the upside capped, on a one-year clock that resets each December.
Stated mandate
YDEC The Fund seeks returns matching the price return of the iShares MSCI EAFE ETF, subject to a 13.03% upside cap and protection against the first 15% of losses during the current outcome period.
Why people hold it
Worth knowing
BUFI vs YDEC Holdings
How BUFI and YDEC differ
0.0%
Shared holdings make up 0.0% of BUFI and 0.0% of YDEC.
Level by level
- Holdings0.0%
Sector
| Sector | More in BUFIMore in YDEC | BUFI | YDEC |
|---|---|---|---|
| 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
| Country | More in BUFIMore in YDEC | BUFI | YDEC |
|---|---|---|---|
| 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. YDEC 99% developed, 1% emerging.
Concentration
- BUFI102.2%
- YDEC100.9%
- BUFI3
- YDEC2
Asset class
- BUFI
- Alternatives
- YDEC
- Multi-Asset
Holdings
- Only in BUFI3
- In both0
- Only in YDEC2
Only in BUFI
3 securities, 100% of BUFI by weight
- 4EFA 01/29/27 C0.52 4EFA 01/29/27 C0.5298.90%
- 4EFA 01/29/27 P102.89 4EFA 01/29/27 P102.892.97%
- Alliancebernstein Govt Stif Ssc Fund 64BA Agis 5870.36%
Only in YDEC
2 securities, 100% of YDEC by weight
- 2026-12-18 iShares MSCI EAFE ETF C 0.9599.94%
- 2026-12-18 iShares MSCI EAFE ETF P 95.460.56%
Weight gaps
BUFI and YDEC share no securities.
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 YDEC Cost
Overpaying YDEC vs BUFI
$3,611
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BUFI 0.69%
$13,429
YDEC 0.90%
$17,040
Cost over time
Year by year
| Year | BUFI | YDEC | Overpaying |
|---|---|---|---|
| 10 | $1,232 | $1,593 | $361 |
| 20 | $4,697 | $6,015 | $1,318 |
| 30 | $13,429 | $17,040 | $3,611 |
- 0.69%BUFI, cheaper
- 0.90%YDEC
- Middle half of Developed International Buffer 15% funds
- Median 0.85%
BUFI 5th cheapest of 26 funds
YDEC 23rd cheapest of 26 funds
BUFI vs YDEC Dividends
- BUFI None
- YDEC None
Distribution history
BUFI vs YDEC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BUFI 5.7%YDEC 7.6%
- Return per unit of risk
- BUFI 1.21YDEC 0.80
- Worst fall
- BUFI −7.4%YDEC −23.3%
- Market sensitivity
- BUFI 0.24YDEC 0.48
Popular comparisons
- 0.69% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.69% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.69% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.