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ISPYvsPBPETF Comparison
ProShares S&P 500 High Income ETF (ISPY) and Invesco S&P 500 BuyWrite ETF (PBP) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ISPY is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.29% for PBP. ISPY is down -0.3% year-to-date (YTD) with +$65M in YTD flows. PBP performs better with 1.44% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ISPY 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.
ISPY vs PBP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY PBP | -1.75%-0.18% | -0.74%+2.70% | -0.30%+1.44% | +16.86%+14.25% | n/a+44.13% | n/a+50.08% |
| Flows | ISPY PBP | +$20M+$1M | +$84M+$13M | +$65M-$2M | +$431M+$191M | -+$220M | -+$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY PBP | +11.15%+7.34% | +15.52%+13.92% | n/a+10.22% | n/a+11.25% |
| Max drawdown | ISPY PBP | -3.31%-1.67% | -12.52%-10.83% | n/a-15.51% | n/a-18.35% |
| Max drawdown duration | ISPY PBP | 36d13d | 69d90d | n/a240d | n/a679d |
ISPY | PBP | |
Last sale 3/11/2026 at 1:30 PM | $45.02 | $22.68 |
| Previous close 03/10/2026 | $45.04 | $22.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISPY | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISPY | PBP | |
|---|---|---|
| Last price | $45.02 | $22.68 |
| 1D performance | -0.04% | -0.22% |
| AuM | $1.20 B | $326.76 M |
| E/R | 0.56% | 0.29% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISPY and PBP ETFs performed in 2026?
As of March 10, 2026, ISPY is down -0.3% year-to-date (YTD), while PBP has returned 1.44%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or PBP?
Year-to-date, the ISPY ETF saw +$65M in flows, compared to -$2M for PBP.
Which ETF is more volatile: ISPY or PBP?
Over the past year, ISPY had a volatility of 15.52%, while PBP experienced 13.92%.
Which ETF is bigger: ISPY or PBP?
As of March 10, 2026, ISPY holds $1.20 B in assets under management (AUM), while PBP manages $326.76 M.
What sectors do the ISPY and PBP ETFs invest in?
ISPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ISPY ETF and PBP ETF?
ISPY top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ISPY or PBP?
ISPY holds 502 securities with 37.29% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 44.54%.
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