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PBPvsISPYETF Comparison
Invesco S&P 500 BuyWrite ETF (PBP) and ProShares S&P 500 High Income ETF (ISPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PBP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.56% for ISPY. PBP is up 1.44% year-to-date (YTD) with -$2M in YTD flows. ISPY performs worse with -0.3% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of PBP and ISPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBP vs ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP ISPY | -0.18%-1.75% | +2.70%-0.74% | +1.44%-0.30% | +14.25%+16.86% | +44.13%n/a | +50.08%n/a |
| Flows | PBP ISPY | +$1M+$20M | +$13M+$84M | -$2M+$65M | +$191M+$431M | +$220M- | +$153M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP ISPY | +7.34%+11.15% | +13.92%+15.52% | +10.22%n/a | +11.25%n/a |
| Max drawdown | PBP ISPY | -1.67%-3.31% | -10.83%-12.52% | -15.51%n/a | -18.35%n/a |
| Max drawdown duration | PBP ISPY | 13d36d | 90d69d | 240dn/a | 679dn/a |
PBP | ISPY | |
Last sale 3/11/2026 at 1:30 PM | $22.68 | $45.02 |
| Previous close 03/10/2026 | $22.73 | $45.04 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBP | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBP | ISPY | |
|---|---|---|
| Last price | $22.68 | $45.02 |
| 1D performance | -0.22% | -0.04% |
| AuM | $326.76 M | $1.20 B |
| E/R | 0.29% | 0.56% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PBP and ISPY ETFs performed in 2026?
As of March 10, 2026, PBP is up 1.44% year-to-date (YTD), while ISPY has lost -0.3%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or ISPY?
Year-to-date, the PBP ETF saw -$2M in flows, compared to +$65M for ISPY.
Which ETF is more volatile: PBP or ISPY?
Over the past year, PBP had a volatility of 13.92%, while ISPY experienced 15.52%.
Which ETF is bigger: PBP or ISPY?
As of March 10, 2026, PBP holds $326.76 M in assets under management (AUM), while ISPY manages $1.20 B.
What sectors do the PBP and ISPY ETFs invest in?
PBP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBP ETF and ISPY ETF?
PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBP or ISPY?
PBP holds 503 securities with 44.54% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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