EVLU vs BUYB

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

EVLU vs BUYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

EVLU

$15M

BUYB

$15M

Expense Ratio

Winner

EVLU

0.35%

BUYB

0.39%

Max Drawdown

EVLU

18.00%

Winner

BUYB

1.93%

Sharpe Ratio

EVLU

1.84

Winner

BUYB

2.49

5Y Beta

EVLU

0.80

Winner

BUYB

0.33

P/E Ratio

EVLU

N/A

BUYB

20.36

Forward P/E

EVLU

N/A

BUYB

17.00

PEG Ratio

EVLU

N/A

BUYB

0.85

5Y EPS CAGR

EVLU

N/A

BUYB

12.42%

Debt to Equity

EVLU

N/A

BUYB

-19.79%

P/S Ratio

EVLU

N/A

BUYB

1.71

P/B Ratio

EVLU

N/A

BUYB

4.58

EVLU vs BUYB - Holdings Comparison

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

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

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

EVLU vs BUYB - Historical Returns

Returns include dividend reinvestment.

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

EVLU

-3.13%

Winner

BUYB

+4.08%

Winner

EVLU

+8.60%

BUYB

+7.96%

EVLU

+15.34%

BUYB

N/A

EVLU

+46.06%

BUYB

N/A

Max(CAGR)

EVLU

+35.14%

Winner

BUYB

+43.11%

EVLU vs BUYB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

EVLU vs BUYB Drawdown Comparison

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

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

The current EVLU drawdown is -8.80%.

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

Correlation

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

-1.00

-101