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PBPvsXYLGETF Comparison

ETF 1
PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of
Options Strategies
-0.11%
Full PBP fund page
VS
ETF 2
XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.11%
Full XYLG fund page

Invesco S&P 500 BuyWrite ETF (PBP) and Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 0.35% for XYLG. PBP is up 1.44% year-to-date (YTD) with -$2M in YTD flows. XYLG performs worse with 0.32% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PBP and XYLG 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 XYLG performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0500,0001,000,000Feb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
PBP
XYLG
-0.18%-1.21%
+2.70%+0.63%
+1.44%+0.32%
+14.25%+18.15%
+44.13%+61.54%
+50.08%+65.22%
Flows
PBP
XYLG
+$1M-$276K
+$13M+$5M
-$2M+$2M
+$191M+$1M
+$220M+$8M
+$153M+$64M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBP
XYLG
+7.34%+9.25%
+13.92%+15.74%
+10.22%+12.19%
+11.25%+13.93%
Max drawdown
PBP
XYLG
-1.67%-2.31%
-10.83%-12.29%
-15.51%-17.16%
-18.35%-21.24%
Max drawdown duration
PBP
XYLG
13d13d
90d48d
240d154d
679d736d
Trading data

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PBP
XYLG
Last sale
3/11/2026 at 1:30 PM
$22.68
$27.28
Previous close
03/10/2026
$22.73
$27.29
Consolidated volume
03/10/2026
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
XYLG
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 1:30 PM
Live
Closed
PBP
XYLG
Last price
$22.68
$27.28
1D performance
-0.22%
-0.04%
AuM$326.76 M$64.19 M
E/R0.29%0.35%
Characteristics
PBP
XYLG
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkCBOE S&P 500 BuyWrite IndexCBOE S&P 500 Half BuyWrite Index
N° of holdings479479
Asset classAlternativeAlternative
Trailing 12m distribution yield
Join
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Inception dateDecember 20, 2007June 21, 2013
ESGNoNo
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Exposure

Countries

PBP
USA
98.53%
Other
1.47%
XYLG
USA
97.64%
Other
2.36%

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%
XYLG
Information Techn.
35.17%
Communication Ser.
11.03%
Consumer Discreti.
10.62%
Financials
10.61%
Health Care
9.27%
Industrials
7.94%
Other
15.36%
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Diversification

PBP

Total weight of top 15 holdings out of 15

44.54%
XYLG

Total weight of top 15 holdings out of 15

44.33%

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%
XYLG
NVIDIA
7.92%
APPLE
6.46%
MICROSOFT-T
5.46%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.33%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.67%
BROADCOM LIMITED
2.64%
TESLA
1.98%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.41%
LILLY
1.38%
EXXON
1.01%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about PBP and XYLG

How have the PBP and XYLG ETFs performed in 2026?

As of March 10, 2026, PBP is up 1.44% year-to-date (YTD), while XYLG has returned 0.32%. That puts PBP better performer ahead so far this year.

Which ETF is attracting more investor money: PBP or XYLG?

Year-to-date, the PBP ETF saw -$2M in flows, compared to +$2M for XYLG.

Which ETF is more volatile: PBP or XYLG?

Over the past year, PBP had a volatility of 13.92%, while XYLG experienced 15.74%.

Which ETF is bigger: PBP or XYLG?

As of March 10, 2026, PBP holds $326.76 M in assets under management (AUM), while XYLG manages $64.19 M.

What sectors do the PBP and XYLG ETFs invest in?

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

What are the top holdings of the PBP ETF and XYLG ETF?

PBP top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PBP or XYLG?

PBP holds 503 securities with 44.54% of its assets in the top 15. XYLG has 502 securities and a top 15 weight of 44.33%.

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