PBPvsXYLDETF Comparison
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The ETFs Invesco S&P 500 BuyWrite ETF (PBP) and Global X S&P 500 Covered Call ETF (XYLD) track the CBOE S&P 500 BuyWrite Total Return Index - USD and 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 less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for XYLD. PBP is up 2.36% year-to-date (YTD) with +$8M in YTD flows. XYLD performs worse with 2.33% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of PBP and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBP XYLD | +5.38%+5.44% | +1.04%+1.04% | +2.36%+2.33% | +16.97%+16.74% | +38.84%+37.56% | +47.13%+43.81% |
| Flows | PBP XYLD | +$9M-$6M | +$16M-$35M | +$8M-$29M | +$189M-$88M | +$232M+$494M | +$163M+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBP XYLD | +10.41%+10.15% | +6.90%+6.78% | +10.31%+10.33% | +11.37%+11.56% |
| Max drawdown | PBP XYLD | -5.24%-5.26% | -5.24%-5.26% | -15.51%-15.54% | -18.35%-18.52% |
| Max drawdown duration | PBP XYLD | 61d61d | 61d61d | 240d240d | 679d693d |
Trading data
PBP | XYLD | |
Last sale 4/27/2026 at 1:30 PM | $22.52 | $40.15 |
| Previous close 04/27/2026 | $22.48 | $40.06 |
| 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 | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PBP | XYLD | |
|---|---|---|
| Last price | $22.52 | $40.15 |
| 1D performance | +0.18% | +0.22% |
| AuM | $333.82 M | $3.09 B |
| E/R | 0.29% | 0.6% |
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Exposure
Countries
PBP
USA
98.16%
Other
1.84%
XYLD
USA
97.74%
Other
2.26%
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%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
Diversification
PBP
Total weight of top 15 holdings out of 15
42.59%
XYLD
Total weight of top 15 holdings out of 15
42.5%
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%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about PBP and XYLD
How have the PBP and XYLD ETFs performed in 2026?
As of April 27, 2026, PBP is up 2.36% year-to-date (YTD), while XYLD has returned 2.33%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: PBP or XYLD?
Year-to-date, the PBP ETF saw +$8M in flows, compared to -$29M for XYLD.
Which ETF is more volatile: PBP or XYLD?
Over the past year, PBP had a volatility of 6.9%, while XYLD experienced 6.78%.
Which ETF is bigger: PBP or XYLD?
As of April 27, 2026, PBP holds $333.82 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the PBP and XYLD ETFs invest in?
PBP leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the PBP ETF and XYLD ETF?
PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBP or XYLD?
PBP holds 503 securities with 42.59% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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