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BUYB vs. SPTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUYB vs. SPTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares S&P 500 Buyback Aristocrats ETF (BUYB) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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*

SPTM

1D
1.33%
1M
-1.34%
YTD
9.90%
6M
8.89%
1Y
22.37%
3Y*
19.87%
5Y*
12.81%
10Y*
15.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUYB vs. SPTM - Yearly Performance Comparison


Correlation

The correlation between BUYB and SPTM is 0.51, 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 May 7, 2026

0.51

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Return for Risk

BUYB vs. SPTM — 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.


SPTM
SPTM Risk / Return Rank: 6565
Overall Rank
SPTM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SPTM Sortino Ratio Rank: 6262
Sortino Ratio Rank
SPTM Omega Ratio Rank: 6363
Omega Ratio Rank
SPTM Calmar Ratio Rank: 6161
Calmar Ratio Rank
SPTM Martin Ratio Rank: 7373
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. SPTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Buyback Aristocrats ETF (BUYB) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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.


BUYBSPTMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

2.59

Martin ratioReturn relative to average drawdown

11.49

BUYB vs. SPTM - Sharpe Ratio Comparison


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Drawdowns

BUYB vs. SPTM - Drawdown Comparison

The maximum BUYB drawdown since its inception was -2.31%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for BUYB and SPTM.


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Drawdown Indicators


BUYBSPTMDifference

Max Drawdown

Largest peak-to-trough decline

-2.31%

-54.80%

+52.49%

Max Drawdown (1Y)

Largest decline over 1 year

-8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-18.87%

Max Drawdown (5Y)

Largest decline over 5 years

-24.14%

Max Drawdown (10Y)

Largest decline over 10 years

-34.66%

Current Drawdown

Current decline from peak

0.00%

-1.74%

+1.74%

Average Drawdown

Average peak-to-trough decline

-0.72%

-9.03%

+8.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.95%

Volatility

BUYB vs. SPTM - Volatility Comparison


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Volatility by Period


BUYBSPTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.89%

Volatility (6M)

Calculated over the trailing 6-month period

9.85%

Volatility (1Y)

Calculated over the trailing 1-year period

11.15%

12.51%

-1.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.15%

16.97%

-5.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.15%

18.02%

-6.87%

BUYB vs. SPTM - Expense Ratio Comparison

BUYB has a 0.39% expense ratio, which is higher than SPTM's 0.03% expense ratio.


Dividends

BUYB vs. SPTM - Dividend Comparison

BUYB's dividend yield for the trailing twelve months is around 0.12%, less than SPTM's 1.07% yield.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%0.00%0.00%
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%1.13%1.28%1.44%1.69%1.25%1.56%1.72%1.90%1.66%1.91%1.92%

Frequently Asked Questions


BUYB and SPTM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SPTM is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPTM is cheaper with a 0.03% expense ratio, compared with 0.39% for BUYB.

SPTM has the higher dividend yield at 1.07%, compared with 0.12% for BUYB.

BUYB tracks S&P 500 Buyback Index, while SPTM tracks S&P Composite 1500 Index. They also come from different issuers: ProShares and State Street. Their fees differ too: 0.39% for BUYB and 0.03% for SPTM.

Portfolio Optimizer

Find the right allocation for BUYB and SPTM

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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