ENHU vs BUYB

Comparison between iShares Enhanced Large Cap Core Active ETF (ENHU, ETF) and PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (BUYB, ETF).

ENHU vs BUYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENHU(ETF)	BUYB(ETF)
Net Assets	$9.50M	$9.30M
Expense Ratio	0.22%	0.39%
Max Drawdown	9.17%	1.60%
Sharpe Ratio	1.06	3.51
5Y Beta	1.01	0.46
P/E Ratio	28.15	19.93
Forward P/E	20.81	17.04
PEG Ratio	N/A	0.81
5Y EPS CAGR	29.52%	13.23%
Debt to Equity	50.93%	-12.79%
P/S Ratio	3.28	1.75
P/B Ratio	5.86	4.71

Net Assets

Winner

ENHU

$9.50M

BUYB

$9.30M

Expense Ratio

Winner

ENHU

0.22%

BUYB

0.39%

Max Drawdown

ENHU

9.17%

Winner

BUYB

1.60%

Sharpe Ratio

ENHU

1.06

Winner

BUYB

3.51

5Y Beta

ENHU

1.01

Winner

BUYB

0.46

P/E Ratio

ENHU

28.15

Winner

BUYB

19.93

Forward P/E

ENHU

20.81

Winner

BUYB

17.04

PEG Ratio

ENHU

N/A

BUYB

0.81

5Y EPS CAGR

Winner

ENHU

29.52%

BUYB

13.23%

Debt to Equity

ENHU

50.93%

Winner

BUYB

-12.79%

P/S Ratio

ENHU

3.28

Winner

BUYB

1.75

P/B Ratio

ENHU

5.86

Winner

BUYB

4.71

ENHU vs BUYB - Holdings Comparison

ENHU and BUYB have 23 common holdings. Overlap is 10.12%

ENHU's top 25 holdings weight is 52.90%. BUYB's top 25 holdings weight is 42.61%.

Rank	ENHU	BUYB
#1	NVIDIA CORP (NVDA) - 7.76%	QUALCOMM INC (QCOM) - 2.71%
#2	APPLE INC (AAPL) - 6.88%	CISCO SYSTEMS INC (CSCO) - 2.20%
#3	MICROSOFT CORP (MSFT) - 5.00%	JABIL INC (JBL) - 1.87%
#4	AMAZON.COM INC (AMZN) - 4.24%	DAVITA INC (DVA) - 1.82%
#5	ALPHABET INC CLASS A (GOOGL) - 3.47%	APPLIED MATERIALS INC (AMAT) - 1.82%
#6	BROADCOM INC (AVGO) - 2.92%	COMFORT SYSTEMS USA INC (FIX) - 1.79%
#7	ALPHABET INC CLASS C (GOOG) - 2.61%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.77%
#8	META PLATFORMS INC CLASS A (META) - 2.21%	APPLE INC (AAPL) - 1.74%
#9	MICRON TECHNOLOGY INC (MU) - 1.77%	CORPAY INC (CPAY) - 1.70%
#10	TESLA INC (TSLA) - 1.62%	AGILENT TECHNOLOGIES INC (A) - 1.66%
#11	LAM RESEARCH CORP (LRCX) - 1.49%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.66%
#12	COSTCO WHOLESALE CORP (COST) - 1.49%	EBAY INC (EBAY) - 1.61%
#13	ELI LILLY AND CO (LLY) - 1.35%	ELI LILLY AND CO (LLY) - 1.60%
#14	WALMART INC (WMT) - 1.35%	METLIFE INC (MET) - 1.60%
#15	BRISTOL-MYERS SQUIBB CO (BMY) - 1.26%	n/a (ODFL) - 1.59%
#16	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%	MASCO CORP (MAS) - 1.59%
#17	VISA INC CLASS A (V) - 1.19%	W.W. GRAINGER INC (GWW) - 1.59%
#18	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.17%	CSX CORP (CSX) - 1.57%
#19	ADVANCED MICRO DEVICES INC (AMD) - 1.10%	ADOBE INC (ADBE) - 1.57%
#20	HONEYWELL INTERNATIONAL INC (HON) - 1.07%	WILLIAMS-SONOMA INC (WSM) - 1.56%
#21	T-MOBILE US INC (TMUS) - 0.35%	n/a (EXPD) - 1.54%
#22	QUALCOMM INC (QCOM) - 0.35%	UNION PACIFIC CORP (UNP) - 1.52%
#23	VENTAS INC (VTR) - 0.34%	CITIGROUP INC (C) - 1.52%
#24	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.34%	PRUDENTIAL FINANCIAL INC (PRU) - 1.52%
#25	CAPITAL ONE FINANCIAL CORP (COF) - 0.34%	DECKERS OUTDOOR CORP (DECK) - 1.49%
Total Holdings	256	69

ENHU vs BUYB - Historical Returns

Returns include dividend reinvestment.

Period	ENHU	BUYB
1 month	+0.67%	+5.23%
3 months	+11.65%	N/A
6 months	+10.05%	N/A
Max(CAGR)	+18.63%	+53.49%

ENHU

+0.67%

Winner

BUYB

+5.23%

ENHU

+11.65%

BUYB

N/A

ENHU

+10.05%

BUYB

N/A

Max(CAGR)

ENHU

+18.63%

Winner

BUYB

+53.49%

ENHU vs BUYB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ENHU	BUYB
2026	+9.21%	+4.31%
2025	+1.32%	N/A

ENHU vs BUYB Drawdown Comparison

The maximum drawdown for ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for BUYB was -1.60%, occurring on May 13, 2026. Recovery took 9 trading sessions.

The current ENHU drawdown is -2.07%.

Rank	ENHU	BUYB
#1	-8.98% Jan 27, 2026 - Apr 14, 2026	-1.60% May 7, 2026 - May 20, 2026
#2	-4.51% Nov 12, 2025 - Nov 28, 2025	-1.05% Jun 9, 2026 - Jun 11, 2026
#3	-4.21% Jun 2, 2026 - Jun 10, 2026	-0.74% Jun 4, 2026 - Jun 9, 2026
#4	-2.66% Jan 12, 2026 - Jan 27, 2026	-0.47% May 29, 2026 - Jun 4, 2026
#5	-2.46% Dec 11, 2025 - Dec 23, 2025	-0.25% May 26, 2026 - May 28, 2026
#6	-1.89% May 14, 2026 - May 26, 2026	N/A
#7	-1.21% Dec 24, 2025 - Jan 6, 2026	N/A
#8	-1.14% Nov 5, 2025 - Nov 10, 2025	N/A
#9	-0.91% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-0.50% May 6, 2026 - May 8, 2026	N/A
#11	-0.47% Nov 28, 2025 - Dec 3, 2025	N/A
#12	-0.44% Dec 5, 2025 - Dec 10, 2025	N/A
#13	-0.43% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.43% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.31% Jan 6, 2026 - Jan 9, 2026	N/A

Correlation

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

-1.00

-101