PBUS vs SUB
Comparison between INVESCO MSCI USA ETF (PBUS, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).
5-Year PerformancePBUS has outperformed SUB, delivering a return of +12.9% compared to +1.5%
PBUS vs SUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBUS
$11B
Winner
SUB
$11B
Expense Ratio
Winner
PBUS
0.04%
SUB
0.07%
Max Drawdown
PBUS
33.60%
Winner
SUB
11.72%
Sharpe Ratio
Winner
PBUS
1.38
SUB
-1.57
5Y Beta
PBUS
0.98
Winner
SUB
0.01
P/E Ratio
PBUS
26.69
SUB
N/A
Forward P/E
PBUS
20.53
SUB
N/A
5Y Dividends CAGR
PBUS
11.88%
Winner
SUB
19.75%
5Y EPS CAGR
PBUS
29.14%
SUB
N/A
Debt to Equity
PBUS
46.94%
SUB
N/A
P/S Ratio
PBUS
3.73
SUB
N/A
P/B Ratio
PBUS
5.60
SUB
N/A
PBUS vs SUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBUS
+3.38%
SUB
+0.20%
3M
Winner
PBUS
+6.26%
SUB
+0.56%
6M
Winner
PBUS
+12.80%
SUB
+0.41%
1Y
Winner
PBUS
+23.37%
SUB
+2.04%
5Y(CAGR)
Winner
PBUS
+12.91%
SUB
+1.47%
10Y(CAGR)
Winner
PBUS
+15.36%
SUB
+1.46%
Max(CAGR)
Winner
PBUS
+15.36%
SUB
+1.59%
PBUS vs SUB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PBUS | SUB |
|---|---|---|
| 2026 | +13.77% | +1.05% |
| 2025 | +17.87% | +3.55% |
| 2024 | +25.98% | +2.26% |
| 2023 | +27.76% | +2.83% |
| 2022 | -19.92% | -2.02% |
| 2021 | +28.64% | +0.17% |
| 2020 | +20.46% | +2.58% |
| 2019 | +30.96% | +3.00% |
| 2018 | -4.76% | +1.88% |
| 2017 | +7.13% | +0.83% |
| 2016 | N/A | +0.01% |
| 2015 | N/A | +0.71% |
| 2014 | N/A | +0.54% |
| 2013 | N/A | +0.77% |
| 2012 | N/A | +0.41% |
| 2011 | N/A | +3.85% |
| 2010 | N/A | +0.55% |
| 2009 | N/A | +4.28% |
| 2008 | N/A | +1.68% |
PBUS vs SUB Drawdown Comparison
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.
| Rank | PBUS | SUB |
|---|---|---|
| #1 | -33.15% Feb 19, 2020 - Aug 5, 2020 | -9.46% Mar 6, 2020 - May 19, 2020 |
| #2 | -25.41% Dec 27, 2021 - Dec 13, 2023 | -6.40% Jan 16, 2009 - Sep 12, 2011 |
| #3 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -4.92% Jan 13, 2009 - Jan 16, 2009 |
| #4 | -18.93% Sep 26, 2018 - Apr 5, 2019 | -4.35% Jul 22, 2021 - Dec 13, 2023 |
| #5 | -10.09% Jan 23, 2018 - Aug 16, 2018 | -2.43% Mar 1, 2013 - Oct 24, 2013 |
| #6 | -9.67% Sep 2, 2020 - Nov 13, 2020 | -1.71% Aug 24, 2016 - May 23, 2017 |
| #7 | -9.03% Jan 12, 2026 - Apr 15, 2026 | -1.46% Jan 17, 2012 - Mar 1, 2013 |
| #8 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -1.25% Sep 7, 2017 - Nov 29, 2018 |
| #9 | -7.31% Apr 29, 2019 - Jun 24, 2019 | -1.23% Apr 4, 2025 - May 29, 2025 |
| #10 | -6.28% Jul 26, 2019 - Oct 28, 2019 | -0.92% Oct 2, 2024 - Jan 27, 2025 |
| #11 | -5.48% Mar 28, 2024 - May 14, 2024 | -0.87% Jan 30, 2015 - Oct 2, 2015 |
| #12 | -5.41% Sep 3, 2021 - Oct 20, 2021 | -0.80% Feb 23, 2026 - Jun 18, 2026 |
| #13 | -5.28% Feb 12, 2021 - Mar 15, 2021 | -0.77% Aug 15, 2019 - Nov 27, 2019 |
| #14 | -5.26% Oct 29, 2025 - Dec 11, 2025 | -0.75% Sep 12, 2011 - Dec 2, 2011 |
| #15 | -4.57% Nov 18, 2021 - Dec 23, 2021 | -0.68% Dec 27, 2023 - May 8, 2024 |
Correlation
Correlation between PBUS and SUB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
PBUS vs SUB dividend yield comparison.
| Year | PBUS | SUB |
|---|---|---|
| 2026 | 0.52% | 1.49% |
| 2025 | 1.05% | 2.42% |
| 2024 | 1.20% | 2.10% |
| 2023 | 1.36% | 1.73% |
| 2022 | 1.71% | 0.86% |
| 2021 | 0.98% | 0.72% |
| 2020 | 1.35% | 1.23% |
| 2019 | 1.53% | 1.58% |
| 2018 | 2.33% | 1.32% |
| 2017 | 0.50% | 0.95% |
| 2016 | 0.00% | 0.75% |
| 2015 | 0.00% | 0.77% |
| 2014 | 0.00% | 0.76% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 0.99% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.44% |
| 2008 | 0.00% | 0.33% |
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