IVVvsPBUSETF Comparison
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iShares Core S&P 500 ETF (IVV) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. 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 0.04% for PBUS. IVV is up 8.76% year-to-date (YTD) with +$31.06B in YTD flows. PBUS performs worse with 8.39% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of IVV and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV PBUS | -5.60%-5.85% | -4.06%-4.26% | +8.76%+8.39% | +11.02%+10.46% | +75.51%+75.41% | +68.22%+64.45% |
| Flows | IVV PBUS | +$1.16B+$31M | -$9.12B-$994M | +$31.06B-$1.16B | +$71.22B-$27M | +$206.29B+$3.56B | +$260.39B+$4.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV PBUS | +13.43%+13.55% | +13.62%+13.66% | +15.15%+15.30% | +17.15%+17.36% |
| Max drawdown | IVV PBUS | -5.90%-6.17% | -8.90%-9.06% | -18.75%-19.13% | -24.51%-25.42% |
| Max drawdown duration | IVV PBUS | 31d31d | 76d77d | 126d126d | 708d715d |
Trading data
IVV | PBUS | |
Last sale 11/6/2026 at 2:30 PM | $738.68 | $73.63 |
| Previous close 11/04/2026 | $736.21 | $73.33 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IVV | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
IVV | PBUS | |
|---|---|---|
| Last price | $738.68 | $73.63 |
| 1D performance | +0.34% | +0.41% |
| AuM | $852.94 B | $10.24 B |
| E/R | 0.03% | 0.04% |
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Exposure
Countries
IVV
USA
97.52%
Other
2.48%
PBUS
USA
97.31%
Other
2.69%
Sectors
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
PBUS
Technology
46.97%
Finance
12.71%
Healthcare
9.28%
Consumer Non-Cycl.
8.66%
Industrials
7.38%
Other
15%
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Diversification
IVV
Total weight of top 15 holdings out of 15
45.67%
PBUS
Total weight of top 15 holdings out of 15
44.36%
Top 15 holdings
Data as of September 30, 2026
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
PBUS
NVIDIA Corp.
7.95%
Apple, Inc.
7.51%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.03%
Alphabet, Inc.
2.39%
Broadcom Inc.
2.38%
Meta Platforms, Inc.
2.37%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.54%
Advanced Micro Devices, Inc.
1.50%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about IVV and PBUS
How have the IVV and PBUS ETFs performed in 2026?
As of November 6, 2026, IVV is up 8.76% year-to-date (YTD), while PBUS has returned 8.39%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or PBUS?
Year-to-date, the IVV ETF saw +$31.06B in flows, compared to -$1.16B for PBUS.
Which ETF is more volatile: IVV or PBUS?
Over the past year, IVV had a volatility of 13.62%, while PBUS experienced 13.66%.
Which ETF is bigger: IVV or PBUS?
As of November 6, 2026, IVV holds $852.94 B in assets under management (AUM), while PBUS manages $10.24 B.
What sectors do the IVV and PBUS ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVV ETF and PBUS ETF?
IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or PBUS?
IVV holds 504 securities with 45.67% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.
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