PBPvsVOOETF Comparison
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Invesco S&P 500 BuyWrite ETF (PBP) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PBP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for VOO. PBP is up 4.91% year-to-date (YTD) with +$13M in YTD flows. VOO performs better with 9.14% YTD performance, and +$124.13B in YTD flows. Run a side-by-side ETF comparison of PBP and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP VOO | +1.31%+0.54% | +4.71%+11.69% | +4.91%+9.14% | +16.99%+24.40% | +38.30%+78.24% | +46.76%+87.35% |
| Flows | PBP VOO | +$2M+$72.03B | +$16M+$78.78B | +$13M+$124.13B | +$191M+$194.95B | +$238M+$409.49B | +$172M+$481.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP VOO | +9.20%+15.29% | +7.06%+12.39% | +10.32%+14.87% | +11.34%+17.14% |
| Max drawdown | PBP VOO | -3.91%-5.52% | -5.24%-8.90% | -15.51%-18.75% | -18.35%-24.52% |
| Max drawdown duration | PBP VOO | 22d21d | 63d76d | 240d126d | 679d708d |
Trading data
PBP | VOO | |
Last sale 6/12/2026 at 1:30 PM | $22.79 | $681.95 |
| Previous close 06/12/2026 | $22.68 | $678.23 |
| Consolidated volume 06/12/2026 | ||
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBP | VOO | |
|---|---|---|
| Last price | $22.79 | $681.95 |
| 1D performance | +0.49% | +0.55% |
| AuM | $344.77 M | $1,033.50 B |
| E/R | 0.29% | 0.03% |
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Exposure
Countries
PBP
USA
98.9%
Other
1.1%
VOO
USA
96.64%
Other
3.36%
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%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
PBP
Total weight of top 15 holdings out of 15
45.2%
VOO
Total weight of top 15 holdings out of 15
43.74%
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%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about PBP and VOO
How have the PBP and VOO ETFs performed in 2026?
As of June 12, 2026, PBP is up 4.91% year-to-date (YTD), while VOO has returned 9.14%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or VOO?
Year-to-date, the PBP ETF saw +$13M in flows, compared to +$124.13B for VOO.
Which ETF is more volatile: PBP or VOO?
Over the past year, PBP had a volatility of 7.06%, while VOO experienced 12.39%.
Which ETF is bigger: PBP or VOO?
As of June 12, 2026, PBP holds $344.77 M in assets under management (AUM), while VOO manages $1,033.50 B.
What sectors do the PBP and VOO ETFs invest in?
PBP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBP ETF and VOO ETF?
PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBP or VOO?
PBP holds 503 securities with 45.2% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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