PBUSvsIVVETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for IVV. PBUS is up 11.59% year-to-date (YTD) with -$210M in YTD flows. IVV performs better with 11.72% YTD performance, and -$31.02B in YTD flows. Run a side-by-side ETF comparison of PBUS and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS IVV | -1.99%-1.94% | +0.76%+0.68% | +11.59%+11.72% | +15.55%+15.98% | +77.30%+77.14% | +77.69%+81.59% |
| Flows | PBUS IVV | -$107M-$66.97B | +$90M-$4.32B | -$210M-$31.02B | +$1.88B+$62.46B | +$4.81B+$154.25B | +$5.78B+$204.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS IVV | +11.37%+11.42% | +12.99%+12.94% | +15.22%+15.07% | +17.27%+17.06% |
| Max drawdown | PBUS IVV | -3.31%-3.40% | -9.06%-8.90% | -19.13%-18.75% | -25.42%-24.51% |
| Max drawdown duration | PBUS IVV | 19d19d | 77d76d | 126d126d | 715d708d |
Trading data
PBUS | IVV | |
Last sale 9/15/2026 at 1:30 PM | $75.97 | $758.88 |
| Previous close 09/15/2026 | $76.31 | $764.48 |
| 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 | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PBUS | IVV | |
|---|---|---|
| Last price | $75.97 | $758.88 |
| 1D performance | -0.45% | -0.73% |
| AuM | $11.51 B | $814.71 B |
| E/R | 0.04% | 0.03% |
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Exposure
Countries
PBUS
USA
97.26%
Other
2.74%
IVV
USA
97.5%
Other
2.5%
Sectors
PBUS
Technology
43.38%
Finance
14.09%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.99%
Other
15.94%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
Diversification
PBUS
Total weight of top 15 holdings out of 15
41.85%
IVV
Total weight of top 15 holdings out of 15
43.57%
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%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about PBUS and IVV
How have the PBUS and IVV ETFs performed in 2026?
As of September 15, 2026, PBUS is up 11.59% year-to-date (YTD), while IVV has returned 11.72%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or IVV?
Year-to-date, the PBUS ETF saw -$210M in flows, compared to -$31.02B for IVV.
Which ETF is more volatile: PBUS or IVV?
Over the past year, PBUS had a volatility of 12.99%, while IVV experienced 12.94%.
Which ETF is bigger: PBUS or IVV?
As of September 15, 2026, PBUS holds $11.51 B in assets under management (AUM), while IVV manages $814.71 B.
What sectors do the PBUS and IVV ETFs invest in?
PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBUS ETF and IVV ETF?
PBUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PBUS or IVV?
PBUS holds 527 securities with 41.85% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
Latest news about PBUS & IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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July 21, 2026
IVV
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July 21, 2026
IVV
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
IVV
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
February 16, 2025
IVV
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