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BUYO vs. OSCV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUYO vs. OSCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Man Buyout Beta Index ETF (BUYO) and Opus Small Cap Value Plus ETF (OSCV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BUYO achieves a 21.28% return, which is significantly higher than OSCV's 14.42% return.


BUYO

1D
1.25%
1M
6.83%
YTD
21.28%
6M
20.02%
1Y
34.64%
3Y*
5Y*
10Y*

OSCV

1D
0.43%
1M
4.36%
YTD
14.42%
6M
13.35%
1Y
18.18%
3Y*
11.15%
5Y*
6.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUYO vs. OSCV - Yearly Performance Comparison


2026 (YTD)20252024
BUYO
KraneShares Man Buyout Beta Index ETF
21.28%10.94%0.16%
OSCV
Opus Small Cap Value Plus ETF
14.42%1.35%-0.24%

Correlation

The correlation between BUYO and OSCV is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Oct 8, 2024

0.80

The correlation between BUYO and OSCV has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.

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Return for Risk

BUYO vs. OSCV — Risk / Return Rank

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

BUYO
BUYO Risk / Return Rank: 7272
Overall Rank
BUYO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BUYO Sortino Ratio Rank: 7171
Sortino Ratio Rank
BUYO Omega Ratio Rank: 6363
Omega Ratio Rank
BUYO Calmar Ratio Rank: 7878
Calmar Ratio Rank
BUYO Martin Ratio Rank: 7777
Martin Ratio Rank

OSCV
OSCV Risk / Return Rank: 4848
Overall Rank
OSCV Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
OSCV Sortino Ratio Rank: 4848
Sortino Ratio Rank
OSCV Omega Ratio Rank: 4141
Omega Ratio Rank
OSCV Calmar Ratio Rank: 5858
Calmar Ratio Rank
OSCV Martin Ratio Rank: 4848
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.

BUYO vs. OSCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Man Buyout Beta Index ETF (BUYO) and Opus Small Cap Value Plus ETF (OSCV). 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.


BUYOOSCVDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+0.61

Omega ratioGain probability vs. loss probability

1.32

1.24

+0.09

Calmar ratioReturn relative to maximum drawdown

3.45

2.42

+1.03

Martin ratioReturn relative to average drawdown

12.59

7.03

+5.56

BUYO vs. OSCV - Sharpe Ratio Comparison

The current BUYO Sharpe Ratio is 1.92, which is higher than the OSCV Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of BUYO and OSCV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BUYO vs. OSCV - Drawdown Comparison

The maximum BUYO drawdown since its inception was -28.01%, smaller than the maximum OSCV drawdown of -42.40%. Use the drawdown chart below to compare losses from any high point for BUYO and OSCV.


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Drawdown Indicators


BUYOOSCVDifference

Max Drawdown

Largest peak-to-trough decline

-28.01%

-42.40%

+14.39%

Max Drawdown (1Y)

Largest decline over 1 year

-10.07%

-7.55%

-2.52%

Max Drawdown (3Y)

Largest decline over 3 years

-22.92%

Max Drawdown (5Y)

Largest decline over 5 years

-22.92%

Current Drawdown

Current decline from peak

0.00%

-0.05%

+0.05%

Average Drawdown

Average peak-to-trough decline

-5.57%

-7.54%

+1.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.76%

2.59%

+0.17%

Volatility

BUYO vs. OSCV - Volatility Comparison

KraneShares Man Buyout Beta Index ETF (BUYO) has a higher volatility of 4.98% compared to Opus Small Cap Value Plus ETF (OSCV) at 2.98%. This indicates that BUYO's price experiences larger fluctuations and is considered to be riskier than OSCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUYOOSCVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.98%

2.98%

+2.00%

Volatility (6M)

Calculated over the trailing 6-month period

13.70%

9.54%

+4.16%

Volatility (1Y)

Calculated over the trailing 1-year period

18.08%

13.28%

+4.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.51%

17.23%

+4.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.51%

20.83%

+0.68%

BUYO vs. OSCV - Expense Ratio Comparison

BUYO has a 0.89% expense ratio, which is higher than OSCV's 0.79% expense ratio.


Dividends

BUYO vs. OSCV - Dividend Comparison

BUYO's dividend yield for the trailing twelve months is around 0.01%, less than OSCV's 1.06% yield.


PositionTTM20252024202320222021202020192018
BUYO
KraneShares Man Buyout Beta Index ETF
0.01%0.01%0.04%0.00%0.00%0.00%0.00%0.00%0.00%
OSCV
Opus Small Cap Value Plus ETF
1.06%1.23%1.29%1.55%1.12%1.06%1.11%1.75%0.25%

Frequently Asked Questions


BUYO and OSCV have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUYO has higher volatility (4.98%) compared to OSCV (2.98%). In terms of maximum drawdown, BUYO dropped -28.01% vs OSCV's -42.40%.

On 1-year performance, BUYO leads with 34.64% vs 18.18% for OSCV. On fees, OSCV is cheaper at 0.79% per year. On volatility, OSCV has been the lower-risk option at 2.98%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BUYO has performed better with a 34.64% return vs 18.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

OSCV is cheaper with a 0.79% expense ratio, compared with 0.89% for BUYO.

OSCV has the higher dividend yield at 1.06%, compared with 0.01% for BUYO.

They also come from different issuers: KraneShares and Aptus Capital Advisors. Their fees differ too: 0.89% for BUYO and 0.79% for OSCV.

BUYO currently has the higher Sharpe Ratio (1.92 vs 1.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BUYO and OSCV

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