IVVBvsPBPETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) 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: Technology, Finance and Consumer Non-Cyclicals. IVVB is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.29% for PBP. IVVB is up 3.94% year-to-date (YTD) with -$9M in YTD flows. PBP performs better with 7.09% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB PBP | -0.12%+1.41% | +1.76%+4.62% | +3.94%+7.09% | +10.09%+16.78% | +36.99%+39.27% | n/a+47.32% |
| Flows | IVVB PBP | +$3M+$8M | +$1M+$14M | -$9M+$21M | -$122M+$58M | +$78M+$246M | -+$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB PBP | +6.09%+6.36% | +7.48%+7.21% | +9.26%+10.35% | n/a+11.34% |
| Max drawdown | IVVB PBP | -1.83%-2.03% | -5.73%-5.24% | -12.81%-15.51% | n/a-18.35% |
| Max drawdown duration | IVVB PBP | 30d8d | 73d63d | 153d240d | n/a679d |
Trading data
IVVB | PBP | |
Last sale 7/28/2026 at 1:30 PM | $34.50 | $22.97 |
| Previous close 07/27/2026 | $34.44 | $22.93 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IVVB
is actively managed and doesn’t replicate an indexIVVB | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVVB | PBP | |
|---|---|---|
| Last price | $34.50 | $22.97 |
| 1D performance | +0.19% | +0.17% |
| AuM | $125.27 M | $353.61 M |
| E/R | 0.53% | 0.29% |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
PBP
USA
98%
Other
2%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
PBP
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.04%
PBP
Total weight of top 15 holdings out of 15
42.81%
Top 15 holdings
Data as of June 30, 2026
IVVB
NVIDIA Corp.
7.35%
Apple, Inc.
6.45%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.53%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
BlackRock Cash Funds - Treasury
1.82%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
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 IVVB and PBP
How have the IVVB and PBP ETFs performed in 2026?
As of July 27, 2026, IVVB is up 3.94% year-to-date (YTD), while PBP has returned 7.09%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or PBP?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to +$21M for PBP.
Which ETF is more volatile: IVVB or PBP?
Over the past year, IVVB had a volatility of 7.48%, while PBP experienced 7.21%.
Which ETF is bigger: IVVB or PBP?
As of July 27, 2026, IVVB holds $125.27 M in assets under management (AUM), while PBP manages $353.61 M.
What sectors do the IVVB and PBP ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and PBP ETF?
IVVB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVB or PBP?
IVVB holds 504 securities with 43.04% of its assets in the top 15. PBP has 504 securities and a top 15 weight of 42.81%.
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