BUYB vs SPY
Comparison between PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (BUYB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
BUYB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUYB
$9.30M
Winner
SPY
$784B
Expense Ratio
BUYB
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
BUYB
1.60%
SPY
56.47%
Sharpe Ratio
Winner
BUYB
3.51
SPY
1.56
5Y Beta
Winner
BUYB
0.46
SPY
1.00
P/E Ratio
Winner
BUYB
19.93
SPY
28.29
Forward P/E
Winner
BUYB
17.04
SPY
21.75
PEG Ratio
BUYB
0.81
SPY
N/A
5Y Dividends CAGR
BUYB
N/A
SPY
5.43%
5Y EPS CAGR
BUYB
13.23%
Winner
SPY
25.98%
Debt to Equity
Winner
BUYB
-12.79%
SPY
30.79%
P/S Ratio
Winner
BUYB
1.75
SPY
3.79
P/B Ratio
Winner
BUYB
4.71
SPY
5.67
BUYB vs SPY - Holdings Comparison
BUYB and SPY have 69 common holdings. Overlap is 13.04%
BUYB's top 25 holdings weight is 42.61%. SPY's top 25 holdings weight is 52.46%.
| Rank | BUYB | SPY |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.71% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | CISCO SYSTEMS INC (CSCO) - 2.20% | APPLE INC (AAPL) - 7.09% |
| #3 | JABIL INC (JBL) - 1.87% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | DAVITA INC (DVA) - 1.82% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | APPLIED MATERIALS INC (AMAT) - 1.82% | BROADCOM INC (AVGO) - 3.50% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 1.79% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.77% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | APPLE INC (AAPL) - 1.74% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | CORPAY INC (CPAY) - 1.70% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | AGILENT TECHNOLOGIES INC (A) - 1.66% | TESLA INC (TSLA) - 1.83% |
| #11 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | EBAY INC (EBAY) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | ELI LILLY AND CO (LLY) - 1.60% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | METLIFE INC (MET) - 1.60% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | n/a (ODFL) - 1.59% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | MASCO CORP (MAS) - 1.59% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | W.W. GRAINGER INC (GWW) - 1.59% | VISA INC CLASS A (V) - 0.82% |
| #18 | CSX CORP (CSX) - 1.57% | INTEL CORP (INTC) - 0.78% |
| #19 | ADOBE INC (ADBE) - 1.57% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 1.56% | WALMART INC (WMT) - 0.76% |
| #21 | n/a (EXPD) - 1.54% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | UNION PACIFIC CORP (UNP) - 1.52% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | CITIGROUP INC (C) - 1.52% | ORACLE CORP (ORCL) - 0.64% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 1.52% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | DECKERS OUTDOOR CORP (DECK) - 1.49% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 69 | 505 |
BUYB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUYB
+5.23%
SPY
+0.48%
3M
BUYB
N/A
SPY
+11.67%
6M
BUYB
N/A
SPY
+9.42%
1Y
BUYB
N/A
SPY
+24.27%
5Y(CAGR)
BUYB
N/A
SPY
+13.36%
10Y(CAGR)
BUYB
N/A
SPY
+15.42%
Max(CAGR)
Winner
BUYB
+53.49%
SPY
+8.49%
BUYB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BUYB | SPY |
|---|---|---|
| 2026 | +4.31% | +8.88% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BUYB vs SPY Drawdown Comparison
The maximum drawdown for BUYB was -1.60%, occurring on May 13, 2026. Recovery took 9 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -2.35%.
| Rank | BUYB | SPY |
|---|---|---|
| #1 | -1.60% May 7, 2026 - May 20, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -1.05% Jun 9, 2026 - Jun 11, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -0.74% Jun 4, 2026 - Jun 9, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.47% May 29, 2026 - Jun 4, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.25% May 26, 2026 - May 28, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BUYB and SPY is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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