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PBUS vs. XD9U.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

PBUS vs. XD9U.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Invesco PureBeta MSCI USA ETF (PBUS) and Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE).

PBUS and XD9U.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PBUS is a passively managed fund by Invesco that tracks the performance of the MSCI USA Index. It was launched on Sep 22, 2017. XD9U.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA. It was launched on May 9, 2014. Both PBUS and XD9U.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

PBUS vs. XD9U.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco PureBeta MSCI USA ETF (PBUS) and Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE). The values are adjusted to include any dividend payments, if applicable.

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PBUS vs. XD9U.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
PBUS
Invesco PureBeta MSCI USA ETF		-3.79%17.58%24.99%27.33%-19.64%26.77%21.75%31.60%-4.77%7.13%
XD9U.DE
Xtrackers MSCI USA UCITS ETF 1C		-4.42%18.09%24.75%27.28%-20.34%27.77%20.13%31.84%-5.94%8.49%
Different Trading Currencies

PBUS is traded in USD, while XD9U.DE is traded in EUR. To make them comparable, the XD9U.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PBUS achieves a -3.79% return, which is significantly higher than XD9U.DE's -4.42% return.

PBUS

1D
0.74%
1M
-4.24%
YTD
-3.79%
6M
-1.85%
1Y
18.11%
3Y*
18.66%
5Y*
11.46%
10Y*
—

XD9U.DE

1D
2.11%
1M
-3.85%
YTD
-4.42%
6M
-1.49%
1Y
18.35%
3Y*
18.78%
5Y*
11.31%
10Y*
13.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco PureBeta MSCI USA ETF

Xtrackers MSCI USA UCITS ETF 1C

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PBUS vs. XD9U.DE - Expense Ratio Comparison

PBUS has a 0.04% expense ratio, which is lower than XD9U.DE's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

XD9U.DE
Xtrackers MSCI USA UCITS ETF 1C
PBUS
Invesco PureBeta MSCI USA ETF

Return for Risk

PBUS vs. XD9U.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PBUS
PBUS Risk / Return Rank: 5858
Overall Rank
PBUS Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
PBUS Sortino Ratio Rank: 5555
Sortino Ratio Rank
PBUS Omega Ratio Rank: 5959
Omega Ratio Rank
PBUS Calmar Ratio Rank: 5757
Calmar Ratio Rank
PBUS Martin Ratio Rank: 6767
Martin Ratio Rank
XD9U.DE
XD9U.DE Risk / Return Rank: 3535
Overall Rank
XD9U.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
XD9U.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
XD9U.DE Omega Ratio Rank: 3030
Omega Ratio Rank
XD9U.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
XD9U.DE Martin Ratio Rank: 4242
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.

PBUS vs. XD9U.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco PureBeta MSCI USA ETF (PBUS) and Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE). 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.

PBUSXD9U.DEDifference

Sharpe ratio

Return per unit of total volatility

0.98

1.06

-0.08

Sortino ratio

Return per unit of downside risk

1.50

1.56

-0.06

Omega ratio

Gain probability vs. loss probability

1.23

1.23

0.00

Calmar ratio

Return relative to maximum drawdown

1.53

1.89

-0.36

Martin ratio

Return relative to average drawdown

7.09

7.94

-0.85

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PBUS vs. XD9U.DE - Sharpe Ratio Comparison

The current PBUS Sharpe Ratio is 0.98, which is comparable to the XD9U.DE Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of PBUS and XD9U.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

PBUSXD9U.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

1.06

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.69

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.83

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.76

-0.05

Correlation

The correlation between PBUS and XD9U.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PBUS vs. XD9U.DE - Dividend Comparison

PBUS's dividend yield for the trailing twelve months is around 1.13%, while XD9U.DE has not paid dividends to shareholders.

TTM202520242023202220212020201920182017
PBUS
Invesco PureBeta MSCI USA ETF		1.13%1.05%1.20%1.36%1.71%0.98%1.35%1.53%2.33%0.50%
XD9U.DE
Xtrackers MSCI USA UCITS ETF 1C		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PBUS vs. XD9U.DE - Drawdown Comparison

The maximum PBUS drawdown since its inception was -33.15%, roughly equal to the maximum XD9U.DE drawdown of -34.58%. Use the drawdown chart below to compare losses from any high point for PBUS and XD9U.DE.

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Drawdown Indicators

PBUSXD9U.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.15%

-34.11%

+0.96%

Max Drawdown (1Y)

Largest decline over 1 year

-12.11%

-13.55%

+1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-25.40%

-23.68%

-1.72%

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.11%

—

Current Drawdown

Current decline from peak

-5.69%

-5.36%

-0.33%

Average Drawdown

Average peak-to-trough decline

-5.22%

-4.43%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

2.40%

+0.21%

Volatility

PBUS vs. XD9U.DE - Volatility Comparison

Invesco PureBeta MSCI USA ETF (PBUS) has a higher volatility of 5.39% compared to Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) at 4.44%. This indicates that PBUS's price experiences larger fluctuations and is considered to be riskier than XD9U.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

PBUSXD9U.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

4.44%

+0.95%

Volatility (6M)

Calculated over the trailing 6-month period

9.66%

8.83%

+0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

18.48%

17.21%

+1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.05%

16.23%

+0.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.45%

16.50%

+2.95%