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PBPvsXRMIETF Comparison
Invesco S&P 500 BuyWrite ETF (PBP) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. PBP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Financials. PBP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for XRMI. PBP is down -0.3% year-to-date (YTD) with -$2M in YTD flows. XRMI performs worse with -0.64% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of PBP and XRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBP vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP XRMI | -1.14%-1.04% | +0.84%+0.30% | -0.30%-0.64% | +14.16%+6.31% | +41.88%+23.63% | +45.70%n/a |
| Flows | PBP XRMI | +$1M+$1M | +$10M+$159K | -$2M+$159K | +$188M+$270K | +$220M+$23M | +$153M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP XRMI | +7.91%+5.31% | +13.89%+5.90% | +10.24%+5.71% | +11.26%n/a |
| Max drawdown | PBP XRMI | -2.66%-2.09% | -10.83%-4.81% | -15.51%-7.98% | -18.35%n/a |
| Max drawdown duration | PBP XRMI | 16d16d | 90d135d | 240d274d | 679dn/a |
PBP | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $22.33 | $17.45 |
| Previous close 03/12/2026 | $22.45 | $17.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBP | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBP | XRMI | |
|---|---|---|
| Last price | $22.33 | $17.45 |
| 1D performance | -0.53% | -0.43% |
| AuM | $321.13 M | $42.70 M |
| E/R | 0.29% | 0.6% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PBP and XRMI ETFs performed in 2026?
As of March 13, 2026, PBP is down -0.3% year-to-date (YTD), while XRMI has lost -0.64%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or XRMI?
Year-to-date, the PBP ETF saw -$2M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: PBP or XRMI?
Over the past year, PBP had a volatility of 13.89%, while XRMI experienced 5.9%.
Which ETF is bigger: PBP or XRMI?
As of March 13, 2026, PBP holds $321.13 M in assets under management (AUM), while XRMI manages $42.70 M.
What sectors do the PBP and XRMI ETFs invest in?
PBP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the PBP ETF and XRMI ETF?
PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBP or XRMI?
PBP holds 503 securities with 44.54% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
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