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PBPvsXTRETF Comparison
Invesco S&P 500 BuyWrite ETF (PBP) and Global X S&P 500 Tail Risk ETF (XTR) 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 XTR. PBP is up 0.19% year-to-date (YTD) with -$2M in YTD flows. XTR performs worse with -2.66% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PBP and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP XTR | -0.48%-2.47% | +1.37%-2.54% | +0.19%-2.66% | +13.14%+16.23% | +42.59%+63.98% | +46.98%n/a |
| Flows | PBP XTR | +$1M- | +$10M+$1M | -$2M+$1M | +$191M+$2M | +$220M-$340K | +$153M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP XTR | +7.84%+10.57% | +13.95%+13.39% | +10.24%+12.24% | +11.26%n/a |
| Max drawdown | PBP XTR | -2.18%-4.36% | -10.83%-8.71% | -15.51%-14.42% | -18.35%n/a |
| Max drawdown duration | PBP XTR | 15d44d | 90d45d | 240d132d | 679dn/a |
PBP | XTR | |
Last sale 3/13/2026 at 1:30 PM | $22.42 | $25.56 |
| Previous close 03/12/2026 | $22.45 | $25.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBP | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBP | XTR | |
|---|---|---|
| Last price | $22.42 | $25.56 |
| 1D performance | -0.13% | -0.64% |
| AuM | $322.72 M | $3.09 M |
| E/R | 0.29% | 0.25% |
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 XTR ETFs performed in 2026?
As of March 12, 2026, PBP is up 0.19% year-to-date (YTD), while XTR has lost -2.66%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or XTR?
Year-to-date, the PBP ETF saw -$2M in flows, compared to +$1M for XTR.
Which ETF is more volatile: PBP or XTR?
Over the past year, PBP had a volatility of 13.95%, while XTR experienced 13.39%.
Which ETF is bigger: PBP or XTR?
As of March 12, 2026, PBP holds $322.72 M in assets under management (AUM), while XTR manages $3.09 M.
What sectors do the PBP and XTR ETFs invest in?
PBP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBP ETF and XTR ETF?
PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBP or XTR?
PBP holds 503 securities with 44.54% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
