PBPvsPTLCETF Comparison
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Invesco S&P 500 BuyWrite ETF (PBP) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. 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 0.6% for PTLC. PBP is up 3.02% year-to-date (YTD) with +$13M in YTD flows. PTLC performs worse with 1.52% YTD performance, and -$169M in YTD flows. Run a side-by-side ETF comparison of PBP and PTLC 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 PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP PTLC | -0.51%-1.88% | +1.55%+2.36% | +3.02%+1.52% | +14.95%+15.50% | +35.81%+44.26% | +44.30%+59.73% |
| Flows | PBP PTLC | +$2M-$15M | +$16M-$73M | +$13M-$169M | +$191M-$498M | +$238M+$150M | +$172M+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP PTLC | +9.19%+13.41% | +6.93%+11.70% | +10.30%+12.24% | +11.33%+11.93% |
| Max drawdown | PBP PTLC | -4.39%-6.25% | -5.24%-8.81% | -15.51%-15.08% | -18.35%-15.08% |
| Max drawdown duration | PBP PTLC | 36d37d | 63d98d | 240d247d | 679d247d |
Trading data
PBP | PTLC | |
Last sale 6/11/2026 at 1:30 PM | $22.61 | $57.45 |
| Previous close 06/10/2026 | $22.44 | $56.45 |
| Consolidated volume 06/10/2026 | ||
| 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
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PBP | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
PBP | PTLC | |
|---|---|---|
| Last price | $22.61 | $57.45 |
| 1D performance | +0.78% | +1.77% |
| AuM | $338.55 M | $3.21 B |
| E/R | 0.29% | 0.6% |
Characteristics
PBP | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | CBOE S&P 500 BuyWrite Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 478 | 478 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2007 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
PBP
USA
98.9%
Other
1.1%
PTLC
USA
97.12%
Other
2.88%
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%
PTLC
Information Techn.
36.49%
Communication Ser.
10.66%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.28%
Industrials
8%
Other
16.58%
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Diversification
PBP
Total weight of top 15 holdings out of 15
45.2%
PTLC
Total weight of top 15 holdings out of 15
44.39%
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%
PTLC
NVIDIA
8.57%
APPLE
6.40%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.15%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.23%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.42%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.91%
Frequently asked questions about PBP and PTLC
How have the PBP and PTLC ETFs performed in 2026?
As of June 10, 2026, PBP is up 3.02% year-to-date (YTD), while PTLC has returned 1.52%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or PTLC?
Year-to-date, the PBP ETF saw +$13M in flows, compared to -$169M for PTLC.
Which ETF is more volatile: PBP or PTLC?
Over the past year, PBP had a volatility of 6.93%, while PTLC experienced 11.7%.
Which ETF is bigger: PBP or PTLC?
As of June 10, 2026, PBP holds $338.55 M in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the PBP and PTLC ETFs invest in?
PBP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBP ETF and PTLC ETF?
PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBP or PTLC?
PBP holds 503 securities with 45.2% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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Latest news about PBP & PTLC
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