FEUSvsPBPETF Comparison
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Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) is part of the Options Strategies segment. FEUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBP's top sector exposures are Technology, Finance and Healthcare. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.29% for PBP. FEUS is up 13.07% year-to-date (YTD) with -$13M in YTD flows. PBP performs worse with 9.34% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FEUS 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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FEUS vs PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS PBP | -0.47%+0.17% | +4.76%+6.14% | +13.07%+9.34% | +18.35%+17.45% | +69.81%+43.39% | n/a+46.86% |
| Flows | FEUS PBP | +$4M+$17M | +$2M+$30M | -$13M+$43M | +$25M+$71M | +$45M+$272M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS PBP | +11.43%+6.02% | +12.74%+7.19% | +14.95%+10.32% | n/a+11.36% |
| Max drawdown | FEUS PBP | -2.99%-1.21% | -9.64%-5.24% | -19.35%-15.51% | n/a-18.35% |
| Max drawdown duration | FEUS PBP | 16d9d | 93d63d | 132d240d | n/a679d |
Trading data
FEUS | PBP | |
Last sale 9/11/2026 at 1:30 PM | $83.74 | $23.35 |
| Previous close 09/10/2026 | $82.82 | $23.20 |
| Consolidated volume 09/10/2026 | ||
| 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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FEUS | 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 9/11/2026 at 1:30 PM
Live
Closed
FEUS | PBP | |
|---|---|---|
| Last price | $83.74 | $23.35 |
| 1D performance | +1.11% | +0.65% |
| AuM | $119.27 M | $379.61 M |
| E/R | 0.1% | 0.29% |
Characteristics
FEUS | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Invesco |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 175 | 500 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | December 20, 2007 |
| ESG | Yes | No |
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Exposure
Countries
FEUS
USA
96.05%
Other
3.95%
PBP
USA
98.14%
Other
1.86%
Sectors
FEUS
Technology
44.21%
Finance
14.11%
Consumer Non-Cycl.
9.8%
Healthcare
8.21%
Other
23.66%
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
FEUS
Total weight of top 15 holdings out of 15
46.22%
PBP
Total weight of top 15 holdings out of 15
43.4%
Top 15 holdings
Data as of July 31, 2026
FEUS
NVIDIA Corp.
7.57%
Apple, Inc.
7.29%
Microsoft Corp.
5.45%
Amazon.com, Inc.
4.28%
Alphabet, Inc.
3.37%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.21%
JPMorgan Chase & Co.
2.18%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.69%
Visa, Inc.
1.65%
Johnson & Johnson
1.59%
Micron Technology, Inc.
1.47%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.37%
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 FEUS and PBP
How have the FEUS and PBP ETFs performed in 2026?
As of September 11, 2026, FEUS is up 13.07% year-to-date (YTD), while PBP has returned 9.34%. That puts FEUS better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or PBP?
Year-to-date, the FEUS ETF saw -$13M in flows, compared to +$43M for PBP.
Which ETF is more volatile: FEUS or PBP?
Over the past year, FEUS had a volatility of 12.74%, while PBP experienced 7.19%.
Which ETF is bigger: FEUS or PBP?
As of September 11, 2026, FEUS holds $119.27 M in assets under management (AUM), while PBP manages $379.61 M.
What sectors do the FEUS and PBP ETFs invest in?
FEUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBP focuses on Technology, Finance and Healthcare.
What are the top holdings of the FEUS ETF and PBP ETF?
FEUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBP holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FEUS or PBP?
FEUS holds 176 securities with 46.22% 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 FEUS & 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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