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PBPvsXCLRETF Comparison

ETF 1

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.04%

Full PBP fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.04%

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, Financials and Communication Services. PBP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for XCLR. PBP is up 2.36% year-to-date (YTD) with +$8M in YTD flows. XCLR performs worse with 0.1% 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBP XCLR	+5.38%+6.88%	+1.04%-1.41%	+2.36%+0.10%	+16.97%+17.55%	+38.84%+47.37%	+47.13%n/a
Flows	PBP XCLR	+$9M-	+$16M-	+$8M-	+$189M+$275K	+$232M-$1M	+$163M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBP XCLR	+10.41%+10.25%	+6.90%+9.17%	+10.31%+10.15%	+11.37%n/a
Max drawdown	PBP XCLR	-5.24%-8.12%	-5.24%-8.12%	-15.51%-12.48%	-18.35%n/a
Max drawdown duration	PBP XCLR	61d89d	61d89d	240d153d	679dn/a

Trading data

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	PBP	XCLR
Last sale 4/27/2026 at 1:30 PM	$22.52	$26.99
Previous close 04/27/2026	$22.48	$26.96
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	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PBP	XCLR
Last price	$22.52	$26.99
1D performance	+0.18%	+0.10%
AuM	$333.82 M	$3.24 M
E/R	0.29%	0.25%

Characteristics

	PBP	XCLR
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	CBOE S&P 500 BuyWrite Index	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	478	477
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2007	August 25, 2021
ESG	No	No

More PBP data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

PBP

USA

98.16%

Other

1.84%

XCLR

USA

93.75%

Other

6.25%

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%

XCLR

Information Techn.

32.48%

Financials

10.06%

Communication Ser.

9.73%

Consumer Discreti.

9.68%

Health Care

9.08%

Industrials

8.06%

Other

20.92%

Diversification

PBP

Total weight of top 15 holdings out of 15

42.59%

XCLR

Total weight of top 15 holdings out of 15

40.68%

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%

XCLR

NVIDIA

7.14%

APPLE

6.45%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.08%

TESLA

1.78%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.36%

EXXON

1.27%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about PBP and XCLR

How have the PBP and XCLR ETFs performed in 2026?

As of April 27, 2026, PBP is up 2.36% year-to-date (YTD), while XCLR has returned 0.1%. 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 +$8M in flows, compared to - for XCLR.

Which ETF is more volatile: PBP or XCLR?

Over the past year, PBP had a volatility of 6.9%, while XCLR experienced 9.17%.

Which ETF is bigger: PBP or XCLR?

As of April 27, 2026, PBP holds $333.82 M in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the PBP and XCLR ETFs invest in?

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

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 42.59% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

PBPvsXCLRETF Comparison

Invesco S&P 500 BuyWrite ETF

Global X S&P 500 Collar 95-110 ETF

PBP vs XCLR 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 XCLR ETFs performed in 2026?

As of April 27, 2026, PBP is up 2.36% year-to-date (YTD), while XCLR has returned 0.1%. 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 +$8M in flows, compared to - for XCLR.

Which ETF is more volatile: PBP or XCLR?

Over the past year, PBP had a volatility of 6.9%, while XCLR experienced 9.17%.

Which ETF is bigger: PBP or XCLR?

As of April 27, 2026, PBP holds $333.82 M in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the PBP and XCLR ETFs invest in?

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

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 42.59% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

Options Strategies in ETFs, Part 1: A Grand Overview

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