PBPvsSPYMETF Comparison
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Invesco S&P 500 BuyWrite ETF (PBP) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. PBP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.02% for SPYM. PBP is up 2.36% year-to-date (YTD) with +$8M in YTD flows. SPYM performs better with 5.18% YTD performance, and +$32.53B in YTD flows. Run a side-by-side ETF comparison of PBP and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP SPYM | +5.38%+12.71% | +1.04%+3.10% | +2.36%+5.18% | +16.97%+31.34% | +38.84%+80.65% | +47.13%+84.01% |
| Flows | PBP SPYM | +$9M+$8.20B | +$16M+$25.09B | +$8M+$32.53B | +$189M+$52.13B | +$232M+$89.35B | +$163M+$96.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP SPYM | +10.41%+15.22% | +6.90%+12.47% | +10.31%+14.91% | +11.37%+16.94% |
| Max drawdown | PBP SPYM | -5.24%-8.89% | -5.24%-8.89% | -15.51%-18.74% | -18.35%-24.50% |
| Max drawdown duration | PBP SPYM | 61d76d | 61d76d | 240d126d | 679d708d |
Trading data
PBP | SPYM | |
Last sale 4/27/2026 at 7:56 PM | $22.52 | |
| Previous close 04/27/2026 | $22.48 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PBP | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:56 PM
Live
Closed
PBP | SPYM | |
|---|---|---|
| Last price | $22.52 | – |
| 1D performance | +0.18% | – |
| AuM | $333.82 M | $136.24 B |
| E/R | 0.29% | 0.02% |
Characteristics
PBP | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | CBOE S&P 500 BuyWrite Index | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2007 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PBP
USA
98.16%
Other
1.84%
SPYM
USA
96.87%
Other
3.13%
Sectors
PBP
Information Techn.
34.3%
Financials
10.44%
Communication Ser.
10.14%
Consumer Discreti.
10.07%
Health Care
9.46%
Industrials
8.51%
Other
17.08%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
PBP
Total weight of top 15 holdings out of 15
42.59%
SPYM
Total weight of top 15 holdings out of 15
42.47%
Top 15 holdings
Data as of March 31, 2026
PBP
NVIDIA
7.56%
APPLE
6.78%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.97%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.13%
TESLA
1.89%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.29%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about PBP and SPYM
How have the PBP and SPYM ETFs performed in 2026?
As of April 27, 2026, PBP is up 2.36% year-to-date (YTD), while SPYM has returned 5.18%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or SPYM?
Year-to-date, the PBP ETF saw +$8M in flows, compared to +$32.53B for SPYM.
Which ETF is more volatile: PBP or SPYM?
Over the past year, PBP had a volatility of 6.9%, while SPYM experienced 12.47%.
Which ETF is bigger: PBP or SPYM?
As of April 27, 2026, PBP holds $333.82 M in assets under management (AUM), while SPYM manages $136.24 B.
What sectors do the PBP and SPYM ETFs invest in?
PBP leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the PBP ETF and SPYM ETF?
PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBP or SPYM?
PBP holds 503 securities with 42.59% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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Latest news about PBP & SPYM
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