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Brandes U.S. Value ETF (BUSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Brandes

Inception Date

Oct 3, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

BUSA features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for BUSA: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brandes U.S. Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
2.99%
2.98%
BUSA (Brandes U.S. Value ETF)
Benchmark (^GSPC)

Returns By Period

Brandes U.S. Value ETF had a return of 0.79% year-to-date (YTD) and 16.61% in the last 12 months.


BUSA

YTD

0.79%

1M

-1.88%

6M

4.88%

1Y

16.61%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of BUSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.70%4.05%5.82%-4.30%1.88%-0.69%6.03%1.01%-0.14%-0.66%7.42%-6.45%15.76%
2023-1.73%6.02%6.21%10.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUSA is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BUSA is 6767
Overall Rank
The Sharpe Ratio Rank of BUSA is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BUSA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BUSA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BUSA is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BUSA is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brandes U.S. Value ETF (BUSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BUSA, currently valued at 1.42, compared to the broader market0.002.004.001.421.73
The chart of Sortino ratio for BUSA, currently valued at 2.08, compared to the broader market-2.000.002.004.006.008.0010.002.082.33
The chart of Omega ratio for BUSA, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.32
The chart of Calmar ratio for BUSA, currently valued at 2.23, compared to the broader market0.005.0010.0015.002.232.59
The chart of Martin ratio for BUSA, currently valued at 5.80, compared to the broader market0.0020.0040.0060.0080.00100.005.8010.80
BUSA
^GSPC

The current Brandes U.S. Value ETF Sharpe ratio is 1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brandes U.S. Value ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
1.42
1.73
BUSA (Brandes U.S. Value ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Brandes U.S. Value ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.43$0.43$0.06

Dividend yield

1.36%1.37%0.22%

Monthly Dividends

The table displays the monthly dividend distributions for Brandes U.S. Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.07$0.00$0.00$0.11$0.00$0.00$0.10$0.00$0.00$0.15$0.43
2023$0.06$0.06

Drawdowns

Drawdowns Chart

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.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.71%
-4.17%
BUSA (Brandes U.S. Value ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brandes U.S. Value ETF. 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 Brandes U.S. Value ETF was 7.38%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Brandes U.S. Value ETF drawdown is 5.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.38%Dec 2, 202414Dec 19, 2024
-6.29%Jul 31, 20244Aug 5, 202418Aug 29, 202422
-6.02%Oct 18, 20238Oct 27, 202312Nov 14, 202320
-5.66%Apr 1, 202413Apr 17, 202461Jul 16, 202474
-3.78%Sep 3, 20244Sep 6, 202425Oct 11, 202429

Volatility

Volatility Chart

The current Brandes U.S. Value ETF volatility is 3.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
3.47%
4.67%
BUSA (Brandes U.S. Value ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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