BUYB vs EVLU

Comparison between PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (BUYB, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).

BUYB vs EVLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUYB(ETF)	EVLU(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.39%	0.35%
Max Drawdown	1.93%	18.00%
Sharpe Ratio	2.49	1.84
5Y Beta	0.33	0.80
P/E Ratio	20.36	N/A
Forward P/E	17.00	N/A
PEG Ratio	0.85	N/A
5Y EPS CAGR	12.42%	N/A
Debt to Equity	-19.79%	N/A
P/S Ratio	1.71	N/A
P/B Ratio	4.58	N/A

Net Assets

BUYB

$15M

EVLU

$15M

Expense Ratio

BUYB

0.39%

Winner

EVLU

0.35%

Max Drawdown

Winner

BUYB

1.93%

EVLU

18.00%

Sharpe Ratio

Winner

BUYB

2.49

EVLU

1.84

5Y Beta

Winner

BUYB

0.33

EVLU

0.80

P/E Ratio

BUYB

20.36

EVLU

N/A

Forward P/E

BUYB

17.00

EVLU

N/A

PEG Ratio

BUYB

0.85

EVLU

N/A

5Y EPS CAGR

BUYB

12.42%

EVLU

N/A

Debt to Equity

BUYB

-19.79%

EVLU

N/A

P/S Ratio

BUYB

1.71

EVLU

N/A

P/B Ratio

BUYB

4.58

EVLU

N/A

BUYB vs EVLU - Holdings Comparison

BUYB and EVLU have 1 common holdings. Overlap is -0.01%

BUYB's top 25 holdings weight is 42.72%. EVLU's top 25 holdings weight is 50.34%.

Rank	BUYB	EVLU
#1	DAVITA INC (DVA) - 2.17%	UNITED MICROELECTRONICS CORP (n/a) - 5.46%
#2	APPLIED MATERIALS INC (AMAT) - 2.14%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.74%
#3	CISCO SYSTEMS INC (CSCO) - 1.94%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.52%
#4	QUALCOMM INC (QCOM) - 1.93%	QUANTA COMPUTER INC (n/a) - 3.29%
#5	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.74%	NASPERS LTD CLASS N (n/a) - 2.80%
#6	MASCO CORP (MAS) - 1.73%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.57%
#7	METLIFE INC (MET) - 1.72%	INFOSYS LTD (n/a) - 2.48%
#8	AUTOMATIC DATA PROCESSING INC (ADP) - 1.70%	XIAOMI CORP CLASS B (n/a) - 2.14%
#9	APPLE INC (AAPL) - 1.68%	YAGEO CORP (n/a) - 2.02%
#10	n/a (EXPD) - 1.68%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 1.62%
#11	GLOBE LIFE INC (GL) - 1.67%	WIWYNN CORP ORDINARY SHARES (n/a) - 1.60%
#12	ELI LILLY AND CO (LLY) - 1.66%	SAUDI TELECOM CO (n/a) - 1.54%
#13	PRUDENTIAL FINANCIAL INC (PRU) - 1.64%	ASUSTEK COMPUTER INC (n/a) - 1.52%
#14	W.W. GRAINGER INC (GWW) - 1.64%	VALE SA (n/a) - 1.40%
#15	CSX CORP (CSX) - 1.64%	n/a (n/a) - 1.39%
#16	WILLIAMS-SONOMA INC (WSM) - 1.63%	MAHINDRA & MAHINDRA LTD (n/a) - 1.36%
#17	COMFORT SYSTEMS USA INC (FIX) - 1.63%	n/a (n/a) - 1.36%
#18	CORPAY INC (CPAY) - 1.62%	BANK OF CHINA LTD CLASS H (n/a) - 1.31%
#19	AGILENT TECHNOLOGIES INC (A) - 1.60%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19%
#20	VISA INC CLASS A (V) - 1.60%	n/a (n/a) - 1.16%
#21	UNION PACIFIC CORP (UNP) - 1.60%	LENOVO GROUP LTD (n/a) - 1.03%
#22	EBAY INC (EBAY) - 1.60%	BAIDU INC (n/a) - 1.03%
#23	HENRY SCHEIN INC (HSIC) - 1.59%	GOLD FIELDS LTD (n/a) - 0.95%
#24	AMERIPRISE FINANCIAL INC (AMP) - 1.59%	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.94%
#25	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.58%	LARGAN PRECISION CO LTD (n/a) - 0.92%
Total Holdings	69	276

BUYB vs EVLU - Historical Returns

Returns include dividend reinvestment.

Period	BUYB	EVLU
1 month	+4.08%	-3.13%
3 months	+7.96%	+8.60%
6 months	N/A	+15.34%
1 year	N/A	+46.06%
Max(CAGR)	+43.11%	+35.14%

Winner

BUYB

+4.08%

EVLU

-3.13%

BUYB

+7.96%

Winner

EVLU

+8.60%

BUYB

N/A

EVLU

+15.34%

BUYB

N/A

EVLU

+46.06%

Max(CAGR)

Winner

BUYB

+43.11%

EVLU

+35.14%

BUYB vs EVLU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BUYB	EVLU
2026	+7.96%	+22.25%
2025	N/A	+39.13%
2024	N/A	+1.61%

BUYB vs EVLU Drawdown Comparison

The maximum drawdown for BUYB was -1.93%, occurring on Jul 8, 2026. Recovery took 9 trading sessions.

The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The current EVLU drawdown is -8.80%.

Rank	BUYB	EVLU
#1	-1.93% Jul 2, 2026 - Jul 16, 2026	-17.17% Oct 7, 2024 - Jun 9, 2025
#2	-1.89% Jun 16, 2026 - Jun 29, 2026	-12.90% Feb 25, 2026 - May 1, 2026
#3	-1.60% May 7, 2026 - May 20, 2026	-9.80% Jun 2, 2026 - Jul 20, 2026
#4	-1.30% Jul 16, 2026 - Jul 24, 2026	-5.36% Nov 12, 2025 - Jan 2, 2026
#5	-1.05% Jun 9, 2026 - Jun 11, 2026	-5.13% May 11, 2026 - May 26, 2026
#6	-0.74% Jun 4, 2026 - Jun 9, 2026	-4.45% Oct 6, 2025 - Oct 16, 2025
#7	-0.47% May 29, 2026 - Jun 4, 2026	-3.51% Jul 23, 2025 - Aug 12, 2025
#8	-0.25% May 26, 2026 - May 28, 2026	-3.37% Jan 28, 2026 - Feb 10, 2026
#9	N/A	-2.48% Sep 26, 2024 - Oct 2, 2024
#10	N/A	-1.97% Nov 3, 2025 - Nov 10, 2025
#11	N/A	-1.96% Aug 13, 2025 - Sep 8, 2025
#12	N/A	-1.84% Jun 12, 2025 - Jun 24, 2025
#13	N/A	-1.57% Oct 2, 2024 - Oct 7, 2024
#14	N/A	-1.43% Jul 3, 2025 - Jul 15, 2025
#15	N/A	-1.42% Sep 17, 2025 - Oct 1, 2025

Correlation

Correlation between BUYB and EVLU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101