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PBPvsSPUCETF Comparison

ETF 1

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.51%

Full PBP fund page

VS

ETF 2

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

+0.51%

Full SPUC fund page

Invesco S&P 500 BuyWrite ETF (PBP) and Simplify US Equity Income ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.53% for SPUC. PBP is up 9.34% year-to-date (YTD) with +$43M in YTD flows. SPUC performs better with 11.67% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of PBP and SPUC 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 SPUC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBP SPUC	+0.17%-0.95%	+6.14%+4.26%	+9.34%+11.67%	+17.45%+13.64%	+43.39%+85.76%	+46.86%+79.62%
Flows	PBP SPUC	+$17M+$14M	+$30M+$139M	+$43M+$123M	+$71M+$130M	+$272M+$207M	+$203M+$207M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBP SPUC	+6.02%+12.06%	+7.19%+15.59%	+10.32%+21.25%	+11.36%+21.82%
Max drawdown	PBP SPUC	-1.21%-3.48%	-5.24%-10.91%	-15.51%-27.97%	-18.35%-29.26%
Max drawdown duration	PBP SPUC	9d23d	63d176d	240d210d	679d766d

Trading data

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	PBP	SPUC
Last sale 9/11/2026 at 1:30 PM	$23.35	$49.26
Previous close 09/10/2026	$23.20	$48.92
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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SPUC

is actively managed and doesn’t replicate an index

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	PBP	SPUC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PBP	SPUC
Last price	$23.35	$49.26
1D performance	+0.65%	+0.70%
AuM	$379.61 M	$233.70 M
E/R	0.29%	0.53%

Characteristics

	PBP	SPUC
Management strategy	Passive	Active
Provider	Invesco	Simplify
Benchmark	CBOE S&P 500 BuyWrite Index	-
N° of holdings	500	501
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2007	September 3, 2020
ESG	No	No

More PBP data on Trackinsight

More SPUC data on Trackinsight

Exposure

Countries

PBP

USA

98.14%

Other

1.86%

SPUC

USA

98.17%

Other

1.83%

Sectors

PBP

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

SPUC

Technology

45.05%

Finance

14.11%

Healthcare

9.04%

Consumer Non-Cycl.

9%

Industrials

7.88%

Other

14.92%

Diversification

PBP

Total weight of top 15 holdings out of 15

43.4%

SPUC

Total weight of top 15 holdings out of 15

43.87%

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%

SPUC

Apple, Inc.

7.70%

NVIDIA Corp.

7.42%

Microsoft Corp.

5.27%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.48%

Berkshire Hathaway, Inc.

1.47%

Eli Lilly & Co.

1.44%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about PBP and SPUC

PBPvsSPUCETF Comparison

Invesco S&P 500 BuyWrite ETF

Simplify US Equity Income ETF

PBP vs SPUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBP and SPUC ETFs performed in 2026?

As of September 10, 2026, PBP is up 9.34% year-to-date (YTD), while SPUC has returned 11.67%. That puts SPUC better performer ahead so far this year.

Which ETF is attracting more investor money: PBP or SPUC?

Year-to-date, the PBP ETF saw +$43M in flows, compared to +$123M for SPUC.

Which ETF is more volatile: PBP or SPUC?

Over the past year, PBP had a volatility of 7.19%, while SPUC experienced 15.59%.

Which ETF is bigger: PBP or SPUC?

As of September 10, 2026, PBP holds $379.61 M in assets under management (AUM), while SPUC manages $233.70 M.

What sectors do the PBP and SPUC ETFs invest in?

PBP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPUC focuses on Technology, Finance and Healthcare.

What are the top holdings of the PBP ETF and SPUC ETF?

PBP top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPUC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PBP or SPUC?

PBP holds 503 securities with 43.4% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.87%.

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