BUYB vs JCHI

Comparison between PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (BUYB, ETF) and JPMORGAN ACTIVE CHINA ETF (JCHI, ETF).

BUYB vs JCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUYB(ETF)	JCHI(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.39%	0.15%
Max Drawdown	1.93%	31.08%
Sharpe Ratio	2.49	0.16
5Y Beta	0.33	0.59
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

JCHI

$15M

Expense Ratio

BUYB

0.39%

Winner

JCHI

0.15%

Max Drawdown

Winner

BUYB

1.93%

JCHI

31.08%

Sharpe Ratio

Winner

BUYB

2.49

JCHI

0.16

5Y Beta

Winner

BUYB

0.33

JCHI

0.59

P/E Ratio

BUYB

20.36

JCHI

N/A

Forward P/E

BUYB

17.00

JCHI

N/A

PEG Ratio

BUYB

0.85

JCHI

N/A

5Y EPS CAGR

BUYB

12.42%

JCHI

N/A

Debt to Equity

BUYB

-19.79%

JCHI

N/A

P/S Ratio

BUYB

1.71

JCHI

N/A

P/B Ratio

BUYB

4.58

JCHI

N/A

BUYB vs JCHI - Holdings Comparison

BUYB and JCHI have 1 common holdings. Overlap is -0.05%

BUYB's top 25 holdings weight is 42.72%. JCHI's top 25 holdings weight is 74.48%.

Rank	BUYB	JCHI
#1	DAVITA INC (DVA) - 2.17%	TENCENT HOLDINGS LTD (n/a) - 11.85%
#2	APPLIED MATERIALS INC (AMAT) - 2.14%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.03%
#3	CISCO SYSTEMS INC (CSCO) - 1.94%	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 4.13%
#4	QUALCOMM INC (QCOM) - 1.93%	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS A (n/a) - 3.96%
#5	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.74%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.63%
#6	MASCO CORP (MAS) - 1.73%	NETEASE INC ORDINARY SHARES (n/a) - 3.54%
#7	METLIFE INC (MET) - 1.72%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.05%
#8	AUTOMATIC DATA PROCESSING INC (ADP) - 1.70%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.96%
#9	APPLE INC (AAPL) - 1.68%	JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 2.64%
#10	n/a (EXPD) - 1.68%	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.63%
#11	GLOBE LIFE INC (GL) - 1.67%	CITIC SECURITIES CO LTD CLASS A (n/a) - 2.36%
#12	ELI LILLY AND CO (LLY) - 1.66%	BYD CO LTD CLASS H (n/a) - 2.23%
#13	PRUDENTIAL FINANCIAL INC (PRU) - 1.64%	CHINA INTERNATIONAL CAPITAL CORP LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.14%
#14	W.W. GRAINGER INC (GWW) - 1.64%	FUYAO GLASS INDUSTRY GROUP CO LTD CLASS A (n/a) - 2.14%
#15	CSX CORP (CSX) - 1.64%	MEITUAN CLASS B (n/a) - 2.10%
#16	WILLIAMS-SONOMA INC (WSM) - 1.63%	WUXI APPTEC CO LTD (n/a) - 2.08%
#17	COMFORT SYSTEMS USA INC (FIX) - 1.63%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.96%
#18	CORPAY INC (CPAY) - 1.62%	HONGFA TECHNOLOGY CO LTD CLASS A (n/a) - 1.88%
#19	AGILENT TECHNOLOGIES INC (A) - 1.60%	HUAQIN TECHNOLOGY CO LTD CLASS A SHARES (n/a) - 1.86%
#20	VISA INC CLASS A (V) - 1.60%	BANK OF CHINA LTD CLASS H (n/a) - 1.81%
#21	UNION PACIFIC CORP (UNP) - 1.60%	ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 1.80%
#22	EBAY INC (EBAY) - 1.60%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.78%
#23	HENRY SCHEIN INC (HSIC) - 1.59%	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.72%
#24	AMERIPRISE FINANCIAL INC (AMP) - 1.59%	LUXSHARE PRECISION INDUSTRY CO LTD CLASS A (n/a) - 1.69%
#25	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.58%	H WORLD GROUP LTD ORDINARY SHARES (n/a) - 1.51%
Total Holdings	69	53

BUYB vs JCHI - Historical Returns

Returns include dividend reinvestment.

Period	BUYB	JCHI
1 month	+4.08%	+2.86%
3 months	+7.96%	-2.75%
6 months	N/A	-4.95%
1 year	N/A	+4.52%
Max(CAGR)	+43.11%	+5.04%

Winner

BUYB

+4.08%

JCHI

+2.86%

Winner

BUYB

+7.96%

JCHI

-2.75%

BUYB

N/A

JCHI

-4.95%

BUYB

N/A

JCHI

+4.52%

Max(CAGR)

Winner

BUYB

+43.11%

JCHI

+5.04%

BUYB vs JCHI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BUYB	JCHI
2026	+7.96%	-4.76%
2025	N/A	+30.01%
2024	N/A	+16.44%
2023	N/A	-17.08%

BUYB vs JCHI Drawdown Comparison

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

The maximum drawdown for JCHI was -29.59%, occurring on Feb 2, 2024. Recovery took 378 trading sessions.

The current JCHI drawdown is -9.74%.

Rank	BUYB	JCHI
#1	-1.93% Jul 2, 2026 - Jul 16, 2026	-29.59% Mar 30, 2023 - Oct 1, 2024
#2	-1.89% Jun 16, 2026 - Jun 29, 2026	-27.48% Oct 7, 2024 - Sep 11, 2025
#3	-1.60% May 7, 2026 - May 20, 2026	-14.36% Oct 2, 2025 - Mar 26, 2026
#4	-1.30% Jul 16, 2026 - Jul 24, 2026	-2.68% Mar 23, 2023 - Mar 30, 2023
#5	-1.05% Jun 9, 2026 - Jun 11, 2026	-1.81% Sep 17, 2025 - Sep 25, 2025
#6	-0.74% Jun 4, 2026 - Jun 9, 2026	-1.79% Oct 2, 2024 - Oct 4, 2024
#7	-0.47% May 29, 2026 - Jun 4, 2026	-1.32% Mar 17, 2023 - Mar 21, 2023
#8	-0.25% May 26, 2026 - May 28, 2026	-0.99% Sep 25, 2025 - Sep 29, 2025
#9	N/A	-0.63% Sep 11, 2025 - Sep 16, 2025

Correlation

Correlation between BUYB and JCHI is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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