IYYvsPBUSETF Comparison
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iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for PBUS. IYY is up 9.34% year-to-date (YTD) with -$33M in YTD flows. PBUS performs worse with 9.17% YTD performance, and -$182M in YTD flows. Run a side-by-side ETF comparison of IYY 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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IYY vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY PBUS | -0.18%-0.03% | +4.49%+4.54% | +9.34%+9.17% | +17.21%+17.30% | +66.96%+68.81% | +73.55%+77.12% |
| Flows | IYY PBUS | -$18M+$113M | -$18M+$114M | -$33M-$182M | -$17M+$1.34B | +$134M+$5.21B | +$135M+$5.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY PBUS | +12.93%+12.94% | +12.94%+12.82% | +15.30%+15.21% | +17.37%+17.21% |
| Max drawdown | IYY PBUS | -4.44%-4.56% | -8.91%-9.06% | -19.25%-19.13% | -25.44%-25.42% |
| Max drawdown duration | IYY PBUS | 56d56d | 76d77d | 126d126d | 709d715d |
Trading data
IYY | PBUS | |
Last sale 7/29/2026 at 1:30 PM | $178.37 | $73.20 |
| Previous close 07/28/2026 | $180.64 | $74.36 |
| Consolidated volume 07/28/2026 | ||
| 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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IYY | 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 7/29/2026 at 1:30 PM
Live
Closed
IYY | PBUS | |
|---|---|---|
| Last price | $178.37 | $73.20 |
| 1D performance | -1.26% | -1.56% |
| AuM | $2.93 B | $11.28 B |
| E/R | 0.2% | 0.04% |
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Exposure
Countries
IYY
USA
97.2%
Other
2.8%
PBUS
USA
97.11%
Other
2.89%
Sectors
IYY
Technology
44.05%
Finance
13.68%
Healthcare
8.74%
Consumer Non-Cycl.
8.48%
Industrials
8.35%
Other
16.69%
PBUS
Technology
44.18%
Finance
13.36%
Healthcare
9.13%
Consumer Non-Cycl.
9.02%
Industrials
8.1%
Other
16.21%
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Diversification
IYY
Total weight of top 15 holdings out of 15
40.08%
PBUS
Total weight of top 15 holdings out of 15
41.42%
Top 15 holdings
Data as of June 30, 2026
IYY
NVIDIA Corp.
6.98%
Apple, Inc.
6.12%
Microsoft Corp.
3.99%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.58%
Alphabet, Inc.
2.40%
Micron Technology, Inc.
1.88%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.26%
Intel Corp.
0.95%
PBUS
NVIDIA Corp.
7.02%
Apple, Inc.
6.58%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.97%
Frequently asked questions about IYY and PBUS
How have the IYY and PBUS ETFs performed in 2026?
As of July 28, 2026, IYY is up 9.34% year-to-date (YTD), while PBUS has returned 9.17%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or PBUS?
Year-to-date, the IYY ETF saw -$33M in flows, compared to -$182M for PBUS.
Which ETF is more volatile: IYY or PBUS?
Over the past year, IYY had a volatility of 12.94%, while PBUS experienced 12.82%.
Which ETF is bigger: IYY or PBUS?
As of July 28, 2026, IYY holds $2.93 B in assets under management (AUM), while PBUS manages $11.28 B.
What sectors do the IYY and PBUS ETFs invest in?
IYY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYY ETF and PBUS ETF?
IYY 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: IYY or PBUS?
IYY holds 966 securities with 40.08% of its assets in the top 15. PBUS has 527 securities and a top 15 weight of 41.42%.
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