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PBUSvsBWVTFETF Comparison

ETF 1

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

-0.46%

Full PBUS fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.35%

Full BWVTF fund page

Invesco PureBeta MSCI USA ETF (PBUS) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBUS is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.75% for BWVTF. PBUS is up 11.59% year-to-date (YTD) with -$210M in YTD flows. BWVTF performs worse with 9.98% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of PBUS and BWVTF 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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PBUS vs BWVTF 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBUS BWVTF	-1.99%+0.23%	+0.76%+4.05%	+11.59%+9.98%	+15.55%+18.36%	+77.30%+47.29%	+77.69%+48.17%
Flows	PBUS BWVTF	-$107M-	+$90M-	-$210M-$126K	+$1.88B-$841K	+$4.81B-$841K	+$5.78B-$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUS BWVTF	+11.37%+5.86%	+12.99%+7.59%	+15.22%+11.16%	+17.27%+12.32%
Max drawdown	PBUS BWVTF	-3.31%-1.30%	-9.06%-5.71%	-19.13%-16.79%	-25.42%-19.88%
Max drawdown duration	PBUS BWVTF	19d8d	77d62d	126d240d	715d686d

Trading data

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	PBUS	BWVTF
Last sale 9/15/2026 at 1:30 PM	$75.97
Previous close 09/15/2026	$76.31
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	PBUS	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	PBUS	BWVTF
Last price	$75.97	–
1D performance	-0.45%	–
AuM	$11.51 B	$1.55 M
E/R	0.04%	0.75%

Characteristics

	PBUS	BWVTF
Management strategy	Passive	Passive
Provider	Invesco	Barclays
Benchmark	MSCI USA Index	CBOE S&P 500 BuyWrite Index
N° of holdings	524	500
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2017	May 22, 2007
ESG	No	No

More PBUS data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

PBUS

USA

97.26%

Other

2.74%

BWVTF

USA

98.14%

Other

1.86%

Sectors

PBUS

Technology

43.38%

Finance

14.09%

Healthcare

9.46%

Consumer Non-Cycl.

9.14%

Industrials

7.99%

Other

15.94%

BWVTF

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

Diversification

PBUS

Total weight of top 15 holdings out of 15

41.85%

BWVTF

Total weight of top 15 holdings out of 15

43.4%

Top 15 holdings

Data as of July 31, 2026

PBUS

Apple, Inc.

7.87%

NVIDIA Corp.

6.96%

Microsoft Corp.

4.37%

Amazon.com, Inc.

3.48%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.64%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

2.04%

Eli Lilly & Co.

1.54%

JPMorgan Chase & Co.

1.47%

Tesla, Inc.

1.33%

Micron Technology, Inc.

1.32%

Berkshire Hathaway, Inc.

1.12%

Advanced Micro Devices, Inc.

1.11%

ExxonMobil Holdings Corp.

1.03%

BWVTF

Apple, Inc.

7.95%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

2.06%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.48%

Tesla, Inc.

1.34%

Micron Technology, Inc.

1.33%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about PBUS and BWVTF

How have the PBUS and BWVTF ETFs performed in 2026?

As of September 15, 2026, PBUS is up 11.59% year-to-date (YTD), while BWVTF has returned 9.98%. That puts PBUS better performer ahead so far this year.

PBUSvsBWVTFETF Comparison

Invesco PureBeta MSCI USA ETF

iPath CBOE S&P 500 BuyWrite Index ETN

PBUS vs BWVTF 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 PBUS and BWVTF ETFs performed in 2026?

As of September 15, 2026, PBUS is up 11.59% year-to-date (YTD), while BWVTF has returned 9.98%. That puts PBUS better performer ahead so far this year.

Which ETF is attracting more investor money: PBUS or BWVTF?

Year-to-date, the PBUS ETF saw -$210M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: PBUS or BWVTF?

Over the past year, PBUS had a volatility of 12.99%, while BWVTF experienced 7.59%.

Which ETF is bigger: PBUS or BWVTF?

As of September 15, 2026, PBUS holds $11.51 B in assets under management (AUM), while BWVTF manages $1.55 M.

What sectors do the PBUS and BWVTF ETFs invest in?

PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BWVTF focuses on Technology, Finance and Healthcare.

What are the top holdings of the PBUS ETF and BWVTF ETF?

PBUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BWVTF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PBUS or BWVTF?

PBUS holds 527 securities with 41.85% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 43.4%.

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