PBPvsTENMETF Comparison
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Invesco S&P 500 BuyWrite ETF (PBP) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) 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 TENM. PBP is up 9.34% year-to-date (YTD) with +$43M in YTD flows. TENM performs worse with 8.91% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of PBP and TENM 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 TENM 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 TENM | +0.17%+0.49% | +6.14%+3.47% | +9.34%+8.91% | +17.45%n/a | +43.39%n/a | +46.86%n/a |
| Flows | PBP TENM | +$17M- | +$30M-$2M | +$43M-$139M | +$71M- | +$272M- | +$203M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP TENM | +6.02%+5.14% | +7.19%n/a | +10.32%n/a | +11.36%n/a |
| Max drawdown | PBP TENM | -1.21%-1.31% | -5.24%n/a | -15.51%n/a | -18.35%n/a |
| Max drawdown duration | PBP TENM | 9d17d | 63dn/a | 240dn/a | 679dn/a |
Trading data
PBP | TENM | |
Last sale 9/11/2026 at 1:30 PM | $23.35 | $27.67 |
| Previous close 09/10/2026 | $23.20 | $27.55 |
| 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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TENM
is actively managed and doesn’t replicate an indexPBP | TENM | |
|---|---|---|
| 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 | TENM | |
|---|---|---|
| Last price | $23.35 | $27.67 |
| 1D performance | +0.65% | +0.45% |
| AuM | $379.61 M | $46.48 M |
| E/R | 0.29% | 0.53% |
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Exposure
Countries
PBP
USA
98.14%
Other
1.86%
TENM
USA
100.9%
Other
-0.9%
Sectors
PBP
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
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Diversification
PBP
Total weight of top 15 holdings out of 15
43.4%
TENM
Total weight of top 15 holdings out of 15
44.73%
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%
TENM
Apple, Inc.
7.85%
NVIDIA Corp.
7.57%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.53%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about PBP and TENM
How have the PBP and TENM ETFs performed in 2026?
As of September 10, 2026, PBP is up 9.34% year-to-date (YTD), while TENM has returned 8.91%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or TENM?
Year-to-date, the PBP ETF saw +$43M in flows, compared to -$139M for TENM.
Which ETF is bigger: PBP or TENM?
As of September 10, 2026, PBP holds $379.61 M in assets under management (AUM), while TENM manages $46.48 M.
What sectors do the PBP and TENM ETFs invest in?
PBP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBP ETF and TENM ETF?
PBP top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PBP or TENM?
PBP holds 503 securities with 43.4% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
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Latest news about PBP & TENM
How Covered Call ETFs Evolved Through the Years
August 12, 2026
PBP
Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
PBP
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