PBPvsIVVWETF Comparison
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Invesco S&P 500 BuyWrite ETF (PBP) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for IVVW. PBP is up 9.34% year-to-date (YTD) with +$43M in YTD flows. IVVW performs better with 10.32% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of PBP and IVVW 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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PBP vs IVVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP IVVW | +0.17%+0.93% | +6.14%+6.39% | +9.34%+10.32% | +17.45%+17.60% | +43.39%n/a | +46.86%n/a |
| Flows | PBP IVVW | +$17M+$6M | +$30M+$44M | +$43M+$132M | +$71M+$162M | +$272M- | +$203M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP IVVW | +6.02%+8.91% | +7.19%+8.76% | +10.32%n/a | +11.36%n/a |
| Max drawdown | PBP IVVW | -1.21%-2.30% | -5.24%-5.83% | -15.51%n/a | -18.35%n/a |
| Max drawdown duration | PBP IVVW | 9d16d | 63d50d | 240dn/a | 679dn/a |
Trading data
PBP | IVVW | |
Last sale 9/11/2026 at 1:30 PM | $23.35 | $45.38 |
| Previous close 09/10/2026 | $23.20 | $44.99 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PBP | IVVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PBP | IVVW | |
|---|---|---|
| Last price | $23.35 | $45.38 |
| 1D performance | +0.65% | +0.87% |
| AuM | $379.61 M | $347.72 M |
| E/R | 0.29% | 0.25% |
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Exposure
Countries
PBP
USA
98.14%
Other
1.86%
IVVW
USA
97.76%
Other
2.24%
Sectors
PBP
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.84%
Other
15.43%
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Diversification
PBP
Total weight of top 15 holdings out of 15
43.4%
IVVW
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of July 31, 2026
PBP
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
1.04%
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about PBP and IVVW
How have the PBP and IVVW ETFs performed in 2026?
As of September 10, 2026, PBP is up 9.34% year-to-date (YTD), while IVVW has returned 10.32%. That puts IVVW better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or IVVW?
Year-to-date, the PBP ETF saw +$43M in flows, compared to +$132M for IVVW.
Which ETF is more volatile: PBP or IVVW?
Over the past year, PBP had a volatility of 7.19%, while IVVW experienced 8.76%.
Which ETF is bigger: PBP or IVVW?
As of September 10, 2026, PBP holds $379.61 M in assets under management (AUM), while IVVW manages $347.72 M.
What sectors do the PBP and IVVW ETFs invest in?
PBP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVVW focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBP ETF and IVVW ETF?
PBP top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVVW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PBP or IVVW?
PBP holds 503 securities with 43.4% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.
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Latest news about PBP & IVVW
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August 12, 2026
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