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PBPvsXRMIETF Comparison

ETF 1

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.69%

Full PBP fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.69%

Full XRMI fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PBP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for XRMI. PBP is up 5.64% year-to-date (YTD) with +$13M in YTD flows. XRMI performs worse with 2.11% YTD performance, and +$8M 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.

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PBP vs XRMI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBP XRMI	+2.07%+1.40%	+6.03%+3.47%	+5.64%+2.11%	+17.58%+9.45%	+40.20%+22.74%	+48.11%n/a
Flows	PBP XRMI	--	+$16M+$8M	+$13M+$8M	+$191M+$5M	+$238M+$29M	+$172M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBP XRMI	+8.52%+5.94%	+7.06%+5.11%	+10.32%+5.76%	+11.35%n/a
Max drawdown	PBP XRMI	-2.59%-2.36%	-5.24%-5.05%	-15.51%-7.98%	-18.35%n/a
Max drawdown duration	PBP XRMI	14d21d	63d91d	240d274d	679dn/a

Trading data

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	PBP	XRMI
Last sale 6/18/2026 at 1:30 PM	$22.96	$17.33
Previous close 06/18/2026	$22.90	$17.31
Consolidated volume 06/18/2026
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	XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PBP	XRMI
Last price	$22.96	$17.33
1D performance	+0.26%	+0.12%
AuM	$347.16 M	$50.16 M
E/R	0.29%	0.6%

Characteristics

	PBP	XRMI
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	CBOE S&P 500 BuyWrite Index	Cboe S&P 500 Risk Managed Income Index
N° of holdings	478	478
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 XRMI data on Trackinsight

Exposure

Countries

PBP

USA

98.9%

Other

1.1%

XRMI

USA

98.19%

Other

1.81%

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%

XRMI

Information Techn.

36.8%

Communication Ser.

10.81%

Consumer Discreti.

10.22%

Financials

10.03%

Health Care

8.35%

Industrials

7.98%

Other

15.82%

Diversification

PBP

Total weight of top 15 holdings out of 15

45.2%

XRMI

Total weight of top 15 holdings out of 15

44.78%

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%

XRMI

NVIDIA

8.42%

APPLE

6.57%

MICROSOFT-T

5.22%

AMAZON.COM INC

4.26%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

3.18%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.42%

TESLA

1.74%

BERKSHIRE HATHWAY

1.44%

JPMORGAN CHASE

1.38%

LILLY

1.12%

EXXON

1.07%

MICRON TECHNOLOGY

0.97%

VISA INCORPORATION

0.93%

Frequently asked questions about PBP and XRMI

How have the PBP and XRMI ETFs performed in 2026?

As of June 18, 2026, PBP is up 5.64% year-to-date (YTD), while XRMI has returned 2.11%. 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 +$13M in flows, compared to +$8M for XRMI.

Which ETF is more volatile: PBP or XRMI?

Over the past year, PBP had a volatility of 7.06%, while XRMI experienced 5.11%.

Which ETF is bigger: PBP or XRMI?

As of June 18, 2026, PBP holds $347.16 M in assets under management (AUM), while XRMI manages $50.16 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 Consumer Discretionary.

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 45.2% of its assets in the top 15. XRMI has 503 securities and a top 15 weight of 44.78%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

PBPvsXRMIETF Comparison

Invesco S&P 500 BuyWrite ETF

Global X S&P 500 Risk Managed Income ETF

PBP vs XRMI 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 XRMI ETFs performed in 2026?

As of June 18, 2026, PBP is up 5.64% year-to-date (YTD), while XRMI has returned 2.11%. 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 +$13M in flows, compared to +$8M for XRMI.

Which ETF is more volatile: PBP or XRMI?

Over the past year, PBP had a volatility of 7.06%, while XRMI experienced 5.11%.

Which ETF is bigger: PBP or XRMI?

As of June 18, 2026, PBP holds $347.16 M in assets under management (AUM), while XRMI manages $50.16 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 Consumer Discretionary.

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 45.2% of its assets in the top 15. XRMI has 503 securities and a top 15 weight of 44.78%.

Options Strategies in ETFs, Part 1: A Grand Overview

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