PBUSvsSPYIETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PBUS is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.68% for SPYI. PBUS is up 8.89% year-to-date (YTD) with -$300M in YTD flows. SPYI performs worse with 6.41% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of PBUS and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS SPYI | +0.64%+0.37% | +11.72%+7.77% | +8.89%+6.41% | +23.91%+19.92% | +78.43%+54.65% | +83.47%n/a |
| Flows | PBUS SPYI | -$63M+$590M | -$39M+$1.70B | -$300M+$3.05B | +$2.06B+$5.86B | +$5.25B+$9.64B | +$5.71B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS SPYI | +15.46%+13.07% | +12.55%+10.27% | +15.13%+12.51% | +17.20%n/a |
| Max drawdown | PBUS SPYI | -5.52%-5.32% | -9.06%-7.69% | -19.13%-16.58% | -25.42%n/a |
| Max drawdown duration | PBUS SPYI | 21d21d | 77d48d | 126d125d | 715dn/a |
Trading data
PBUS | SPYI | |
Last sale 6/12/2026 at 7:59 PM | $74.31 | $53.83 |
| Previous close 06/12/2026 | $73.93 | $53.10 |
| Consolidated volume 06/12/2026 | ||
| 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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SPYI
is actively managed and doesn’t replicate an indexPBUS | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
PBUS | SPYI | |
|---|---|---|
| Last price | $74.31 | $53.83 |
| 1D performance | +0.51% | +1.37% |
| AuM | $11.17 B | $10.07 B |
| E/R | 0.04% | 0.68% |
Characteristics
PBUS | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | MSCI USA Index | - |
| N° of holdings | 502 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
PBUS
USA
96.82%
Other
3.18%
SPYI
USA
100.05%
Other
-0.05%
Sectors
PBUS
Information Techn.
36.44%
Communication Ser.
10.74%
Consumer Discreti.
10.1%
Financials
9.67%
Health Care
8.37%
Industrials
8.09%
Other
16.6%
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
43.09%
SPYI
Total weight of top 15 holdings out of 15
45.54%
Top 15 holdings
Data as of April 30, 2026
PBUS
NVIDIA
8.45%
APPLE
6.31%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.02%
ALPHABET INC-CL
2.72%
META PLATFORMS
2.37%
TESLA
1.72%
JPMORGAN CHASE
1.36%
LILLY
1.12%
BERKSHIRE HATHWAY
1.04%
EXXON
1.00%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
Frequently asked questions about PBUS and SPYI
How have the PBUS and SPYI ETFs performed in 2026?
As of June 12, 2026, PBUS is up 8.89% year-to-date (YTD), while SPYI has returned 6.41%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or SPYI?
Year-to-date, the PBUS ETF saw -$300M in flows, compared to +$3.05B for SPYI.
Which ETF is more volatile: PBUS or SPYI?
Over the past year, PBUS had a volatility of 12.55%, while SPYI experienced 10.27%.
Which ETF is bigger: PBUS or SPYI?
As of June 12, 2026, PBUS holds $11.17 B in assets under management (AUM), while SPYI manages $10.07 B.
What sectors do the PBUS and SPYI ETFs invest in?
PBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBUS ETF and SPYI ETF?
PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBUS or SPYI?
PBUS holds 537 securities with 43.09% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.
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