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EFIVvsPBPETF Comparison

ETF 1

EFIV

State Street SPDR S&P 500 ESG ETF

This fund is part of

US Large Cap

+0.65%

Full EFIV fund page

VS

ETF 2

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.18%

Full PBP fund page

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. EFIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PBP's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.29% for PBP. EFIV is up 10.4% year-to-date (YTD) with -$240M in YTD flows. PBP performs worse with 8.09% YTD performance, and +$22M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFIV PBP	+0.22%+1.85%	+4.76%+4.99%	+10.40%+8.09%	+22.15%+18.16%	+69.07%+39.81%	+89.14%+48.57%
Flows	EFIV PBP	-$90M+$9M	-$218M+$13M	-$240M+$22M	-$339M+$60M	-$453M+$247M	+$118M+$182M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFIV PBP	+14.72%+6.96%	+13.07%+7.35%	+15.18%+10.37%	+17.20%+11.36%
Max drawdown	EFIV PBP	-4.15%-2.03%	-9.48%-5.24%	-19.22%-15.51%	-24.63%-18.35%
Max drawdown duration	EFIV PBP	46d8d	64d63d	205d240d	695d679d

Trading data

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	EFIV	PBP
Last sale 8/3/2026 at 7:50 PM	$73.88	$23.23
Previous close 07/31/2026	$72.70	$23.09
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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

Main metrics

Last update 8/3/2026 at 7:50 PM

Live

Closed

	EFIV	PBP
Last price	$73.88	$23.23
1D performance	+1.62%	+0.61%
AuM	$998.86 M	$358.08 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	497
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2020	December 20, 2007
ESG	Yes	No

More EFIV data on Trackinsight

More PBP data on Trackinsight

Exposure

Countries

EFIV

USA

96.59%

Other

3.41%

PBP

USA

98%

Other

2%

Sectors

EFIV

Technology

47.03%

Finance

14.16%

Healthcare

10.88%

Industrials

8.92%

Other

19.02%

PBP

Technology

45.06%

Finance

13.55%

Consumer Non-Cycl.

9.02%

Healthcare

9%

Industrials

7.93%

Other

15.44%

Diversification

EFIV

Total weight of top 15 holdings out of 15

45.81%

PBP

Total weight of top 15 holdings out of 15

42.81%

Top 15 holdings

Data as of June 30, 2026

EFIV

NVIDIA Corp.

12.14%

Microsoft Corp.

6.94%

Alphabet, Inc.

5.25%

Alphabet, Inc.

4.18%

Micron Technology, Inc.

3.26%

Eli Lilly & Co.

2.37%

Intel Corp.

1.65%

Applied Materials, Inc.

1.44%

Visa, Inc.

1.43%

Lam Research Corp.

1.36%

Walmart, Inc.

1.24%

Caterpillar, Inc.

1.23%

Cisco Systems, Inc.

1.16%

AbbVie, Inc.

1.11%

Costco Wholesale Corp.

1.04%

PBP

NVIDIA Corp.

7.41%

Apple, Inc.

6.62%

Microsoft Corp.

4.40%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.14%

Broadcom Inc.

2.75%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.70%

Eli Lilly & Co.

1.52%

Berkshire Hathaway, Inc.

1.45%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.97%

Frequently asked questions about EFIV and PBP

How have the EFIV and PBP ETFs performed in 2026?

As of July 31, 2026, EFIV is up 10.4% year-to-date (YTD), while PBP has returned 8.09%. 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 -$240M in flows, compared to +$22M for PBP.

Which ETF is more volatile: EFIV or PBP?

Over the past year, EFIV had a volatility of 13.07%, while PBP experienced 7.35%.

Which ETF is bigger: EFIV or PBP?

As of July 31, 2026, EFIV holds $998.86 M in assets under management (AUM), while PBP manages $358.08 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 Consumer Non-Cyclicals.

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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EFIV or PBP?

EFIV holds 327 securities with 45.81% of its assets in the top 15. PBP has 504 securities and a top 15 weight of 42.81%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

EFIVvsPBPETF Comparison

State Street SPDR S&P 500 ESG ETF

Invesco S&P 500 BuyWrite ETF

EFIV vs PBP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFIV and PBP ETFs performed in 2026?

As of July 31, 2026, EFIV is up 10.4% year-to-date (YTD), while PBP has returned 8.09%. 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 -$240M in flows, compared to +$22M for PBP.

Which ETF is more volatile: EFIV or PBP?

Over the past year, EFIV had a volatility of 13.07%, while PBP experienced 7.35%.

Which ETF is bigger: EFIV or PBP?

As of July 31, 2026, EFIV holds $998.86 M in assets under management (AUM), while PBP manages $358.08 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 Consumer Non-Cyclicals.

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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EFIV or PBP?

EFIV holds 327 securities with 45.81% of its assets in the top 15. PBP has 504 securities and a top 15 weight of 42.81%.

Options Strategies in ETFs, Part 1: A Grand Overview

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