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BUYB vs. IUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUYB vs. IUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares S&P 500 Buyback Aristocrats ETF (BUYB) and Invesco RAFI Strategic US ETF (IUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BUYB

1D
0.31%
1M
2.91%
YTD
6M
1Y
3Y*
5Y*
10Y*

IUS

1D
0.26%
1M
0.09%
YTD
15.51%
6M
14.81%
1Y
29.66%
3Y*
19.29%
5Y*
13.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUYB vs. IUS - Yearly Performance Comparison


Correlation

The correlation between BUYB and IUS is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 7, 2026

0.48

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Return for Risk

BUYB vs. IUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUYB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IUS
IUS Risk / Return Rank: 9292
Overall Rank
IUS Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IUS Sortino Ratio Rank: 9292
Sortino Ratio Rank
IUS Omega Ratio Rank: 9191
Omega Ratio Rank
IUS Calmar Ratio Rank: 9090
Calmar Ratio Rank
IUS Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUYB vs. IUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Buyback Aristocrats ETF (BUYB) and Invesco RAFI Strategic US ETF (IUS). 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.


BUYBIUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.51

Calmar ratioReturn relative to maximum drawdown

4.85

Martin ratioReturn relative to average drawdown

20.03

BUYB vs. IUS - Sharpe Ratio Comparison


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Drawdowns

BUYB vs. IUS - Drawdown Comparison

The maximum BUYB drawdown since its inception was -2.31%, smaller than the maximum IUS drawdown of -34.67%. Use the drawdown chart below to compare losses from any high point for BUYB and IUS.


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Drawdown Indicators


BUYBIUSDifference

Max Drawdown

Largest peak-to-trough decline

-2.31%

-34.67%

+32.36%

Max Drawdown (1Y)

Largest decline over 1 year

-6.15%

Max Drawdown (3Y)

Largest decline over 3 years

-15.61%

Max Drawdown (5Y)

Largest decline over 5 years

-18.72%

Current Drawdown

Current decline from peak

0.00%

-0.83%

+0.83%

Average Drawdown

Average peak-to-trough decline

-0.72%

-3.84%

+3.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.48%

Volatility

BUYB vs. IUS - Volatility Comparison


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Volatility by Period


BUYBIUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.80%

Volatility (6M)

Calculated over the trailing 6-month period

8.04%

Volatility (1Y)

Calculated over the trailing 1-year period

11.15%

10.66%

+0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.15%

15.03%

-3.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.15%

18.01%

-6.86%

BUYB vs. IUS - Expense Ratio Comparison

BUYB has a 0.39% expense ratio, which is higher than IUS's 0.19% expense ratio.


Dividends

BUYB vs. IUS - Dividend Comparison

BUYB's dividend yield for the trailing twelve months is around 0.12%, less than IUS's 1.29% yield.


PositionTTM20252024202320222021202020192018
BUYB
ProShares S&P 500 Buyback Aristocrats ETF
0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IUS
Invesco RAFI Strategic US ETF
1.29%1.48%1.52%1.72%1.78%1.46%1.74%1.77%0.73%

Frequently Asked Questions


BUYB and IUS have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IUS is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IUS is cheaper with a 0.19% expense ratio, compared with 0.39% for BUYB.

IUS has the higher dividend yield at 1.29%, compared with 0.12% for BUYB.

BUYB tracks S&P 500 Buyback Index, while IUS tracks Invesco Strategic US Index. They also come from different issuers: ProShares and Invesco. Their fees differ too: 0.39% for BUYB and 0.19% for IUS.

Portfolio Optimizer

Find the right allocation for BUYB and IUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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