IVVvsPBPETF Comparison
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iShares Core S&P 500 ETF (IVV) 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. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.29% for PBP. IVV is up 11.72% year-to-date (YTD) with -$31.02B in YTD flows. PBP performs worse with 9.54% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of IVV 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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IVV vs PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV PBP | -1.94%+0.24% | +0.68%+3.84% | +11.72%+9.54% | +15.98%+17.31% | +77.14%+44.60% | +81.59%+46.31% |
| Flows | IVV PBP | -$66.97B+$13M | -$4.32B+$31M | -$31.02B+$45M | +$62.46B+$71M | +$154.25B+$274M | +$204.14B+$204M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV PBP | +11.42%+5.56% | +12.94%+7.23% | +15.07%+10.33% | +17.06%+11.36% |
| Max drawdown | IVV PBP | -3.40%-1.21% | -8.90%-5.24% | -18.75%-15.51% | -24.51%-18.35% |
| Max drawdown duration | IVV PBP | 19d9d | 76d63d | 126d240d | 708d679d |
Trading data
IVV | PBP | |
Last sale 9/16/2026 at 1:30 PM | $755.63 | $23.15 |
| Previous close 09/15/2026 | $758.88 | $23.23 |
| Consolidated volume 09/15/2026 | ||
| 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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IVV | 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 9/16/2026 at 1:30 PM
Live
Closed
IVV | PBP | |
|---|---|---|
| Last price | $755.63 | $23.15 |
| 1D performance | -0.43% | -0.34% |
| AuM | $814.71 B | $381.46 M |
| E/R | 0.03% | 0.29% |
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Exposure
Countries
IVV
USA
97.5%
Other
2.5%
PBP
USA
98.14%
Other
1.86%
Sectors
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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
IVV
Total weight of top 15 holdings out of 15
43.57%
PBP
Total weight of top 15 holdings out of 15
43.4%
Top 15 holdings
Data as of July 31, 2026
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
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 IVV and PBP
How have the IVV and PBP ETFs performed in 2026?
As of September 15, 2026, IVV is up 11.72% year-to-date (YTD), while PBP has returned 9.54%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or PBP?
Year-to-date, the IVV ETF saw -$31.02B in flows, compared to +$45M for PBP.
Which ETF is more volatile: IVV or PBP?
Over the past year, IVV had a volatility of 12.94%, while PBP experienced 7.23%.
Which ETF is bigger: IVV or PBP?
As of September 15, 2026, IVV holds $814.71 B in assets under management (AUM), while PBP manages $381.46 M.
What sectors do the IVV and PBP ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBP focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVV ETF and PBP ETF?
IVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PBP holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVV or PBP?
IVV holds 504 securities with 43.57% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 43.4%.
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