ARWG vs. PBUS
ARWG (Archer Growth ETF) and PBUS (Invesco PureBeta MSCI USA ETF) are both Large Cap Growth Equities funds. ARWG is actively managed, while PBUS is passively managed. A 0.70 correlation means they provide meaningful diversification when combined. ARWG charges 0.85%/yr vs 0.04%/yr for PBUS.
Performance
ARWG vs. PBUS - Performance Comparison
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Returns By Period
In the year-to-date period, ARWG achieves a 5.39% return, which is significantly lower than PBUS's 8.00% return.
ARWG
- 1D
- 0.20%
- 1M
- 4.19%
- YTD
- 5.39%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PBUS
- 1D
- -0.10%
- 1M
- -1.36%
- YTD
- 8.00%
- 6M
- 6.61%
- 1Y
- 21.77%
- 3Y*
- 20.85%
- 5Y*
- 12.52%
- 10Y*
- —
ARWG vs. PBUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARWG Archer Growth ETF | 5.39% | -0.95% |
PBUS Invesco PureBeta MSCI USA ETF | 8.00% | -0.90% |
Correlation
The correlation between ARWG and PBUS is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.71 |
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Return for Risk
ARWG vs. PBUS — Risk / Return Rank
ARWG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PBUS
ARWG vs. PBUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Growth ETF (ARWG) and Invesco PureBeta MSCI USA ETF (PBUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARWG | PBUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.42 | — |
| Martin ratioReturn relative to average drawdown | — | 10.52 | — |
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Drawdowns
ARWG vs. PBUS - Drawdown Comparison
The maximum ARWG drawdown since its inception was -12.79%, smaller than the maximum PBUS drawdown of -33.15%. Use the drawdown chart below to compare losses from any high point for ARWG and PBUS.
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Drawdown Indicators
| ARWG | PBUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.79% | -33.15% | +20.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.40% | — |
Current DrawdownCurrent decline from peak | -2.54% | -3.18% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -5.11% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.07% | — |
Volatility
ARWG vs. PBUS - Volatility Comparison
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Volatility by Period
| ARWG | PBUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.95% | 12.74% | +10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 17.16% | +5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.95% | 19.33% | +3.62% |
ARWG vs. PBUS - Expense Ratio Comparison
ARWG has a 0.85% expense ratio, which is higher than PBUS's 0.04% expense ratio.
Dividends
ARWG vs. PBUS - Dividend Comparison
ARWG's dividend yield for the trailing twelve months is around 0.13%, less than PBUS's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARWG Archer Growth ETF | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PBUS Invesco PureBeta MSCI USA ETF | 1.04% | 1.05% | 1.20% | 1.36% | 1.71% | 0.98% | 1.35% | 1.53% | 2.33% | 0.50% |
Frequently Asked Questions
ARWG and PBUS have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PBUS is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBUS is cheaper with a 0.04% expense ratio, compared with 0.85% for ARWG.
PBUS has the higher dividend yield at 1.04%, compared with 0.13% for ARWG.
They also come from different issuers: Archer Funds and Invesco. Their fees differ too: 0.85% for ARWG and 0.04% for PBUS.
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