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FFF vs. PBUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FFF vs. PBUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Founders 100 ETF (FFF) and Invesco PureBeta MSCI USA ETF (PBUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FFF achieves a -0.98% return, which is significantly lower than PBUS's 8.26% return.


FFF

1D
-4.60%
1M
5.20%
YTD
-0.98%
6M
1Y
3Y*
5Y*
10Y*

PBUS

1D
-2.74%
1M
0.41%
YTD
8.26%
6M
7.85%
1Y
25.20%
3Y*
21.53%
5Y*
12.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFF vs. PBUS - Yearly Performance Comparison


2026 (YTD)2025
FFF
Founders 100 ETF
-0.98%-1.84%
PBUS
Invesco PureBeta MSCI USA ETF
8.26%1.02%

Correlation

The correlation between FFF and PBUS 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 (All Time)
Calculated using the full available price history since Dec 19, 2025

0.74

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Return for Risk

FFF vs. PBUS — Risk / Return Rank

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

FFF

PBUS
PBUS Risk / Return Rank: 6464
Overall Rank
PBUS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
PBUS Sortino Ratio Rank: 6262
Sortino Ratio Rank
PBUS Omega Ratio Rank: 6464
Omega Ratio Rank
PBUS Calmar Ratio Rank: 5959
Calmar Ratio Rank
PBUS Martin Ratio Rank: 7171
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.

FFF vs. PBUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Founders 100 ETF (FFF) 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.


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

FFF vs. PBUS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FFFPBUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.78

-0.99

Drawdowns

FFF vs. PBUS - Drawdown Comparison

The maximum FFF drawdown since its inception was -21.89%, smaller than the maximum PBUS drawdown of -33.15%. Use the drawdown chart below to compare losses from any high point for FFF and PBUS.


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Drawdown Indicators


FFFPBUSDifference

Max Drawdown

Largest peak-to-trough decline

-21.89%

-33.15%

+11.26%

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 Drawdown

Current decline from peak

-8.20%

-2.94%

-5.26%

Average Drawdown

Average peak-to-trough decline

-10.09%

-5.13%

-4.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.00%

Volatility

FFF vs. PBUS - Volatility Comparison


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Volatility by Period


FFFPBUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.91%

Volatility (6M)

Calculated over the trailing 6-month period

9.57%

Volatility (1Y)

Calculated over the trailing 1-year period

27.81%

12.39%

+15.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.81%

17.08%

+10.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.81%

19.35%

+8.46%

FFF vs. PBUS - Expense Ratio Comparison

FFF has a 0.75% expense ratio, which is higher than PBUS's 0.04% expense ratio.


Dividends

FFF vs. PBUS - Dividend Comparison

FFF has not paid dividends to shareholders, while PBUS's dividend yield for the trailing twelve months is around 1.00%.


PositionTTM202520242023202220212020201920182017
FFF
Founders 100 ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PBUS
Invesco PureBeta MSCI USA ETF
1.00%1.05%1.20%1.36%1.71%0.98%1.35%1.53%2.33%0.50%

Frequently Asked Questions


FFF and PBUS 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.

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 0.75% for FFF.

PBUS has the higher dividend yield at 1.00%, compared with 0.00% for FFF.

They also come from different issuers: Founder ETFs and Invesco. Their fees differ too: 0.75% for FFF and 0.04% for PBUS.

Portfolio Optimizer

Find the right allocation for FFF and PBUS

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