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PBPvsXYLDETF 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
XYLD

Global X S&P 500 Covered Call ETF

This fund is part of
Options Strategies
-0.04%
Full XYLD fund page

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. PBP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XYLD'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 XYLD. PBP is up 1.51% year-to-date (YTD) with -$2M in YTD flows. XYLD performs worse with 1.44% YTD performance, and -$41M 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

-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PBP
XYLD
-0.21%-0.24%
+2.74%+2.67%
+1.51%+1.44%
+15.20%+14.87%
+44.47%+43.04%
+49.19%+45.85%
Flows
PBP
XYLD
+$1M-$27M
+$13M+$50M
-$2M-$41M
+$191M-$77M
+$220M+$706M
+$153M+$3.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBP
XYLD
+7.34%+7.27%
+13.89%+13.89%
+10.22%+10.25%
+11.25%+11.45%
Max drawdown
PBP
XYLD
-1.67%-1.68%
-10.83%-10.81%
-15.51%-15.54%
-18.35%-18.52%
Max drawdown duration
PBP
XYLD
14d14d
90d90d
240d240d
679d693d
Trading data

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PBP
XYLD
Last sale
3/11/2026 at 7:59 PM
$22.75
$40.51
Previous close
03/11/2026
$22.73
$40.49
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 7:59 PM
Live
Closed
PBP
XYLD
Last price
$22.75
$40.51
1D performance
+0.09%
+0.05%
AuM$326.98 M$3.11 B
E/R0.29%0.6%
Characteristics
PBP
XYLD
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkCBOE S&P 500 BuyWrite IndexCBOE S&P 500 BuyWrite Index
N° of holdings479539
Asset classAlternativeAlternative
Trailing 12m distribution yield
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Inception dateDecember 20, 2007June 21, 2013
ESGNoNo
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Exposure

Countries

PBP
USA
98.53%
Other
1.47%
XYLD
USA
98.4%
Other
1.6%

Sectors

PBP
Information Techn.
35.57%
Communication Ser.
10.81%
Consumer Discreti.
10.81%
Financials
10.72%
Health Care
9.63%
Industrials
8%
Other
14.47%
XYLD
Information Techn.
35.43%
Communication Ser.
11.11%
Financials
10.71%
Consumer Discreti.
10.69%
Health Care
9.34%
Industrials
8.04%
Other
14.67%
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Diversification

PBP

Total weight of top 15 holdings out of 15

44.54%
XYLD

Total weight of top 15 holdings out of 15

44.67%

Top 15 holdings

Data as of January 31, 2026
PBP
NVIDIA
7.75%
APPLE
6.46%
MICROSOFT-T
5.98%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.50%
TESLA
2.09%
BERKSHIRE HATHWAY
1.52%
LILLY
1.44%
JPMORGAN CHASE
1.40%
EXXON
0.97%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.91%
XYLD
NVIDIA
7.98%
APPLE
6.51%
MICROSOFT-T
5.50%
AMAZON.COM INC
4.01%
ALPHABET INC-CL
3.36%
META PLATFORMS
2.74%
ALPHABET INC-CL
2.69%
BROADCOM LIMITED
2.67%
TESLA
2.00%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.42%
LILLY
1.39%
EXXON
1.01%
VISA INCORPORATION
0.96%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about PBP and XYLD

How have the PBP and XYLD ETFs performed in 2026?

As of March 11, 2026, PBP is up 1.51% year-to-date (YTD), while XYLD has returned 1.44%. 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 -$2M in flows, compared to -$41M for XYLD.

Which ETF is more volatile: PBP or XYLD?

Over the past year, PBP had a volatility of 13.89%, while XYLD experienced 13.89%.

Which ETF is bigger: PBP or XYLD?

As of March 11, 2026, PBP holds $326.98 M in assets under management (AUM), while XYLD manages $3.11 B.

What sectors do the PBP and XYLD ETFs invest in?

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

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 44.54% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.

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