EFIVvsPBPETF Comparison
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State Street SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.29% for PBP. EFIV is up 12.17% year-to-date (YTD) with -$243M in YTD flows. PBP performs worse with 10.39% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of EFIV and PBP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFIV vs PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV PBP | -2.54%+1.02% | +2.62%+4.84% | +12.17%+10.39% | +19.16%+18.10% | +76.67%+45.62% | +89.73%+48.21% |
| Flows | EFIV PBP | -$6M+$14M | -$92M+$33M | -$243M+$46M | -$319M+$71M | -$539M+$275M | +$34M+$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV PBP | +12.53%+5.98% | +13.17%+7.32% | +15.17%+10.34% | +17.24%+11.37% |
| Max drawdown | EFIV PBP | -4.04%-1.21% | -9.48%-5.24% | -19.22%-15.51% | -24.63%-18.35% |
| Max drawdown duration | EFIV PBP | 35d9d | 64d63d | 205d240d | 695d679d |
Trading data
EFIV | PBP | |
Last sale 9/18/2026 at 1:30 PM | $73.93 | $23.44 |
| Previous close 09/17/2026 | $73.78 | $23.40 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EFIV | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EFIV | PBP | |
|---|---|---|
| Last price | $73.93 | $23.44 |
| 1D performance | +0.20% | +0.17% |
| AuM | $1.01 B | $385.60 M |
| E/R | 0.1% | 0.29% |
Characteristics
EFIV | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 Scored & Screened Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 324 | 500 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | December 20, 2007 |
| ESG | Yes | No |
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Exposure
Countries
EFIV
USA
96.07%
Other
3.93%
PBP
USA
98.14%
Other
1.86%
Sectors
EFIV
Technology
45.97%
Finance
15.15%
Healthcare
11.2%
Industrials
8.37%
Other
19.32%
PBP
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
45.39%
PBP
Total weight of top 15 holdings out of 15
43.4%
Top 15 holdings
Data as of July 31, 2026
EFIV
NVIDIA Corp.
12.23%
Microsoft Corp.
8.68%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.24%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.53%
Walmart, Inc.
1.23%
Mastercard, Inc.
1.17%
Cisco Systems, Inc.
1.15%
AbbVie, Inc.
1.12%
Intel Corp.
1.07%
Costco Wholesale Corp.
1.06%
Bank of America Corp.
1.02%
Applied Materials, Inc.
1.02%
PBP
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about EFIV and PBP
How have the EFIV and PBP ETFs performed in 2026?
As of September 17, 2026, EFIV is up 12.17% year-to-date (YTD), while PBP has returned 10.39%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or PBP?
Year-to-date, the EFIV ETF saw -$243M in flows, compared to +$46M for PBP.
Which ETF is more volatile: EFIV or PBP?
Over the past year, EFIV had a volatility of 13.17%, while PBP experienced 7.32%.
Which ETF is bigger: EFIV or PBP?
As of September 17, 2026, EFIV holds $1.01 B in assets under management (AUM), while PBP manages $385.60 M.
What sectors do the EFIV and PBP ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBP focuses on Technology, Finance and Healthcare.
What are the top holdings of the EFIV ETF and PBP ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. PBP holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EFIV or PBP?
EFIV holds 327 securities with 45.39% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 43.4%.
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Latest news about EFIV & PBP
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August 12, 2026
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Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
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