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PBPvsXYLDETF Comparison

ETF 1

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.4%

Full PBP fund page

VS

ETF 2

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

+0.4%

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. 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 XYLD. PBP is up 4.91% year-to-date (YTD) with +$13M in YTD flows. XYLD performs worse with 4.83% YTD performance, and +$2M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBP XYLD	+1.31%+1.27%	+4.71%+4.71%	+4.91%+4.83%	+16.99%+16.68%	+38.30%+37.07%	+46.76%+43.44%
Flows	PBP XYLD	+$2M+$17M	+$16M+$43M	+$13M+$2M	+$191M-$31M	+$238M+$454M	+$172M+$3.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBP XYLD	+9.20%+8.97%	+7.06%+6.95%	+10.32%+10.33%	+11.34%+11.51%
Max drawdown	PBP XYLD	-3.91%-3.91%	-5.24%-5.26%	-15.51%-15.54%	-18.35%-18.52%
Max drawdown duration	PBP XYLD	22d22d	63d63d	240d240d	679d693d

Trading data

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	PBP	XYLD
Last sale 6/12/2026 at 1:30 PM	$22.79	$40.68
Previous close 06/11/2026	$22.68	$40.45
Consolidated volume 06/11/2026
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	XYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PBP	XYLD
Last price	$22.79	$40.68
1D performance	+0.49%	+0.57%
AuM	$344.77 M	$3.16 B
E/R	0.29%	0.6%

Characteristics

	PBP	XYLD
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	CBOE S&P 500 BuyWrite Index	CBOE S&P 500 BuyWrite Index
N° of holdings	478	536
Asset class	Alternative	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2007	June 21, 2013
ESG	No	No

More PBP data on Trackinsight

More XYLD data on Trackinsight

Exposure

Countries

PBP

USA

98.9%

Other

1.1%

XYLD

USA

98.44%

Other

1.56%

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%

XYLD

Information Techn.

36.93%

Communication Ser.

10.82%

Consumer Discreti.

10.25%

Financials

10.05%

Health Care

8.4%

Industrials

8.06%

Other

15.5%

Diversification

PBP

Total weight of top 15 holdings out of 15

45.2%

XYLD

Total weight of top 15 holdings out of 15

44.89%

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%

XYLD

NVIDIA

8.44%

APPLE

6.58%

MICROSOFT-T

5.23%

AMAZON.COM INC

4.27%

ALPHABET INC-CL

3.38%

BROADCOM LIMITED

3.19%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.43%

TESLA

1.74%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.38%

LILLY

1.12%

EXXON

1.07%

MICRON TECHNOLOGY

0.97%

VISA INCORPORATION

0.93%

Frequently asked questions about PBP and XYLD

How have the PBP and XYLD ETFs performed in 2026?

As of June 12, 2026, PBP is up 4.91% year-to-date (YTD), while XYLD has returned 4.83%. 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 +$13M in flows, compared to +$2M for XYLD.

Which ETF is more volatile: PBP or XYLD?

Over the past year, PBP had a volatility of 7.06%, while XYLD experienced 6.95%.

Which ETF is bigger: PBP or XYLD?

As of June 12, 2026, PBP holds $344.77 M in assets under management (AUM), while XYLD manages $3.16 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 Consumer Discretionary.

PBPvsXYLDETF Comparison

Invesco S&P 500 BuyWrite ETF

Global X S&P 500 Covered Call ETF

PBP vs XYLD 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 XYLD ETFs performed in 2026?

As of June 12, 2026, PBP is up 4.91% year-to-date (YTD), while XYLD has returned 4.83%. 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 +$13M in flows, compared to +$2M for XYLD.

Which ETF is more volatile: PBP or XYLD?

Over the past year, PBP had a volatility of 7.06%, while XYLD experienced 6.95%.

Which ETF is bigger: PBP or XYLD?

As of June 12, 2026, PBP holds $344.77 M in assets under management (AUM), while XYLD manages $3.16 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 Consumer Discretionary.

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 45.2% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.

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