BUX

The chart shows the growth of an initial investment of $10,000 in BUX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Aug 9, 2021, BUX's average daily return is +0.07%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jan 2023 with a return of +13.2%, while the worst month was Apr 2022 at -12.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BUX closed higher 55% of trading days. The best single day was Nov 10, 2022 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -5.8%.

BUX has an annualized alpha of 7.82%, beta of 0.98, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since August 09, 2021.

• This portfolio captured 136.86% of S&P 500 Index gains and 104.32% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 7.82% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.98 and R² of 0.72, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

BUX has an expense ratio of 0.13%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

BUX ranks 76 for risk / return — better than 76% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BUX Sharpe ratios as of Apr 17, 2026 (values are recalculated daily):

• 1-Year: 3.34
• All Time: 0.92

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 2.35 to 3.16, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of BUX compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

BUX provided a 0.13% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BUX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BUX was 34.13%, occurring on Oct 14, 2022. Recovery took 184 trading sessions.

The chart below shows the rolling one-month volatility.