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PBPvsXYLGETF Comparison

ETF 1

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.03%

Full PBP fund page

VS

ETF 2

XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of

Options Strategies

-0.03%

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, Financials and Communication Services. PBP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XYLG. PBP is up 2.2% year-to-date (YTD) with +$8M in YTD flows. XYLG performs better with 3.46% YTD performance, and +$26K 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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBP XYLG	+5.31%+9.00%	+0.86%+1.84%	+2.20%+3.46%	+16.57%+23.10%	+37.91%+56.20%	+46.44%+61.07%
Flows	PBP XYLG	+$9M-$292K	+$8M+$300K	+$8M+$26K	+$189M+$8M	+$234M+$3M	+$163M+$63M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBP XYLG	+10.41%+12.56%	+6.89%+9.32%	+10.30%+12.29%	+11.37%+14.04%
Max drawdown	PBP XYLG	-5.24%-6.95%	-5.24%-6.95%	-15.51%-17.16%	-18.35%-21.24%
Max drawdown duration	PBP XYLG	63d48d	63d48d	240d154d	679d736d

Trading data

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	PBP	XYLG
Last sale 4/30/2026 at 1:30 PM	$22.59	$28.08
Previous close 04/29/2026	$22.50	$27.88
Consolidated volume 04/29/2026
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	XYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	PBP	XYLG
Last price	$22.59	$28.08
1D performance	+0.38%	+0.71%
AuM	$333.33 M	$63.55 M
E/R	0.29%	0.35%

Characteristics

	PBP	XYLG
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	CBOE S&P 500 BuyWrite Index	CBOE S&P 500 Half BuyWrite Index
N° of holdings	478	478
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 XYLG data on Trackinsight

Exposure

Countries

PBP

USA

98.16%

Other

1.84%

XYLG

USA

97.26%

Other

2.74%

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%

XYLG

Information Techn.

33.74%

Financials

10.51%

Communication Ser.

10.15%

Consumer Discreti.

10.04%

Health Care

9.41%

Industrials

8.29%

Other

17.86%

Diversification

PBP

Total weight of top 15 holdings out of 15

42.59%

XYLG

Total weight of top 15 holdings out of 15

42.33%

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%

XYLG

NVIDIA

7.42%

APPLE

6.70%

MICROSOFT-T

4.93%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.36%

META PLATFORMS

2.17%

TESLA

1.85%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.30%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about PBP and XYLG

How have the PBP and XYLG ETFs performed in 2026?

As of April 29, 2026, PBP is up 2.2% year-to-date (YTD), while XYLG has returned 3.46%. That puts XYLG better performer ahead so far this year.

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

Year-to-date, the PBP ETF saw +$8M in flows, compared to +$26K for XYLG.

Which ETF is more volatile: PBP or XYLG?

Over the past year, PBP had a volatility of 6.89%, while XYLG experienced 9.32%.

Which ETF is bigger: PBP or XYLG?

As of April 29, 2026, PBP holds $333.33 M in assets under management (AUM), while XYLG manages $63.55 M.

What sectors do the PBP and XYLG ETFs invest in?

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

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 42.59% of its assets in the top 15. XYLG has 502 securities and a top 15 weight of 42.33%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

PBPvsXYLGETF Comparison

Invesco S&P 500 BuyWrite ETF

Global X S&P 500 Covered Call & Growth ETF

PBP vs XYLG 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 XYLG ETFs performed in 2026?

As of April 29, 2026, PBP is up 2.2% year-to-date (YTD), while XYLG has returned 3.46%. That puts XYLG better performer ahead so far this year.

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

Year-to-date, the PBP ETF saw +$8M in flows, compared to +$26K for XYLG.

Which ETF is more volatile: PBP or XYLG?

Over the past year, PBP had a volatility of 6.89%, while XYLG experienced 9.32%.

Which ETF is bigger: PBP or XYLG?

As of April 29, 2026, PBP holds $333.33 M in assets under management (AUM), while XYLG manages $63.55 M.

What sectors do the PBP and XYLG ETFs invest in?

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

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 42.59% of its assets in the top 15. XYLG has 502 securities and a top 15 weight of 42.33%.

Options Strategies in ETFs, Part 1: A Grand Overview

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