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PBPvsXCLRETF Comparison

ETF 1
PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of
Options Strategies
-0.11%
Full PBP fund page
VS
ETF 2
XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of
Options Strategies
-0.11%
Full XCLR fund page

Invesco S&P 500 BuyWrite ETF (PBP) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. 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 0.25% for XCLR. PBP is up 1.44% year-to-date (YTD) with -$2M in YTD flows. XCLR performs worse with -1.22% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PBP and XCLR 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 XCLR performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0200,000400,000600,000800,0001,000,0001,200,000Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
PBP
XCLR
-0.18%-2.23%
+2.70%-1.98%
+1.44%-1.22%
+14.25%+12.96%
+44.13%+52.81%
+50.08%n/a
Flows
PBP
XCLR
+$1M-
+$13M-
-$2M-
+$191M+$234K
+$220M-$1M
+$153M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBP
XCLR
+7.34%+9.07%
+13.92%+10.30%
+10.22%+10.14%
+11.25%n/a
Max drawdown
PBP
XCLR
-1.67%-2.90%
-10.83%-6.24%
-15.51%-12.48%
-18.35%n/a
Max drawdown duration
PBP
XCLR
13d41d
90d45d
240d153d
679dn/a
Trading data

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PBP
XCLR
Last sale
3/11/2026 at 1:30 PM
$22.68
$26.57
Previous close
03/10/2026
$22.73
$26.60
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PBP
XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PBP
XCLR
Last price
$22.68
$26.57
1D performance
-0.22%
-0.14%
AuM$326.76 M$3.20 M
E/R0.29%0.25%
Characteristics
PBP
XCLR
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkCBOE S&P 500 BuyWrite IndexCboe S&P 500 3-Month Collar 95-110 Index
N° of holdings479478
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2007August 25, 2021
ESGNoNo
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Exposure

Countries

PBP
USA
98.53%
Other
1.47%
XCLR
USA
96.33%
Other
3.67%

Sectors

PBP
Information Techn.
35.57%
Communication Ser.
10.81%
Consumer Discreti.
10.81%
Financials
10.72%
Health Care
9.63%
Industrials
8%
Other
14.47%
XCLR
Information Techn.
34.67%
Communication Ser.
10.85%
Consumer Discreti.
10.48%
Financials
10.48%
Health Care
9.19%
Industrials
7.85%
Other
16.48%
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Diversification

PBP

Total weight of top 15 holdings out of 15

44.54%
XCLR

Total weight of top 15 holdings out of 15

43.68%

Top 15 holdings

Data as of January 31, 2026
PBP
NVIDIA
7.75%
APPLE
6.46%
MICROSOFT-T
5.98%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.50%
TESLA
2.09%
BERKSHIRE HATHWAY
1.52%
LILLY
1.44%
JPMORGAN CHASE
1.40%
EXXON
0.97%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.91%
XCLR
NVIDIA
7.81%
APPLE
6.37%
MICROSOFT-T
5.37%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.29%
META PLATFORMS
2.68%
ALPHABET INC-CL
2.63%
BROADCOM LIMITED
2.61%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.39%
LILLY
1.37%
EXXON
0.99%
VISA INCORPORATION
0.93%
JOHNSON&JOHNSON
0.91%
Frequently asked questions about PBP and XCLR

How have the PBP and XCLR ETFs performed in 2026?

As of March 10, 2026, PBP is up 1.44% year-to-date (YTD), while XCLR has lost -1.22%. That puts PBP better performer ahead so far this year.

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

Year-to-date, the PBP ETF saw -$2M in flows, compared to - for XCLR.

Which ETF is more volatile: PBP or XCLR?

Over the past year, PBP had a volatility of 13.92%, while XCLR experienced 10.3%.

Which ETF is bigger: PBP or XCLR?

As of March 10, 2026, PBP holds $326.76 M in assets under management (AUM), while XCLR manages $3.20 M.

What sectors do the PBP and XCLR ETFs invest in?

PBP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PBP or XCLR?

PBP holds 503 securities with 44.54% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 43.68%.

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