PBPvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with PBP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP ETF 2 | +1.31%– | +4.71%– | +4.91%– | +16.99%– | +38.30%– | +46.76%– |
| Flows | PBP ETF 2 | +$2M– | +$16M– | +$13M– | +$191M– | +$238M– | +$172M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP ETF 2 | +9.20%– | +7.06%– | +10.32%– | +11.34%– |
| Max drawdown | PBP ETF 2 | -3.91%– | -5.24%– | -15.51%– | -18.35%– |
| Max drawdown duration | PBP ETF 2 | 22d– | 63d– | 240d– | 679d– |
Trading data
PBP | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $22.79 | – |
| Previous close 06/11/2026 | $22.68 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PBP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBP | ETF 2 | |
|---|---|---|
| Last price | $22.79 | – |
| 1D performance | +0.49% | – |
| AuM | $344.77 M | – |
| E/R | 0.29% | – |
Characteristics
PBP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | CBOE S&P 500 BuyWrite Index | – |
| N° of holdings | 478 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PBP
USA
98.9%
Other
1.1%
ETF 2
Sectors
PBP
Information Techn.
37.13%
Communication Ser.
10.85%
Consumer Discreti.
10.29%
Financials
10.11%
Health Care
8.42%
Industrials
8.16%
Other
15.02%
ETF 2
Advertisement
Diversification
PBP
Total weight of top 15 holdings out of 15
45.2%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PBP
NVIDIA
8.73%
APPLE
6.51%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.46%
TESLA
1.77%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.39%
LILLY
1.14%
EXXON
1.03%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about PBP
Advertisement
