PBUSvsVOOETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) and Vanguard S&P 500 ETF (VOO) 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 VOO. PBUS is up 13.62% year-to-date (YTD) with -$1.16B in YTD flows. VOO performs better with 13.83% YTD performance, and +$117.17B in YTD flows. Run a side-by-side ETF comparison of PBUS and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS VOO | +0.52%+0.57% | +4.30%+4.44% | +13.62%+13.83% | +13.12%+13.60% | +95.09%+94.85% | +78.07%+81.87% |
| Flows | PBUS VOO | -$750M+$26.82B | -$982M+$39.49B | -$1.16B+$117.17B | -$22M+$155.00B | +$3.57B+$381.35B | +$4.75B+$457.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS VOO | +11.17%+11.11% | +12.83%+12.71% | +15.10%+14.86% | +17.22%+17.12% |
| Max drawdown | PBUS VOO | -3.10%-3.03% | -9.06%-8.90% | -19.13%-18.75% | -25.42%-24.52% |
| Max drawdown duration | PBUS VOO | 53d53d | 77d76d | 126d126d | 715d708d |
Trading data
PBUS | VOO | |
Last sale 10/28/2026 at 1:30 PM | $77.42 | $709.90 |
| Previous close 10/27/2026 | $77.14 | $707.52 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PBUS | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PBUS | VOO | |
|---|---|---|
| Last price | $77.42 | $709.90 |
| 1D performance | +0.36% | +0.34% |
| AuM | $10.73 B | $1,063.39 B |
| E/R | 0.04% | 0.03% |
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Exposure
Countries
PBUS
USA
97.35%
Other
2.65%
VOO
USA
97.46%
Other
2.54%
Sectors
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
42.8%
VOO
Total weight of top 15 holdings out of 15
44.17%
Top 15 holdings
Data as of August 31, 2026
PBUS
NVIDIA Corp.
7.91%
Apple, Inc.
6.94%
Microsoft Corp.
5.36%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
0.98%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about PBUS and VOO
How have the PBUS and VOO ETFs performed in 2026?
As of October 27, 2026, PBUS is up 13.62% year-to-date (YTD), while VOO has returned 13.83%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or VOO?
Year-to-date, the PBUS ETF saw -$1.16B in flows, compared to +$117.17B for VOO.
Which ETF is more volatile: PBUS or VOO?
Over the past year, PBUS had a volatility of 12.83%, while VOO experienced 12.71%.
Which ETF is bigger: PBUS or VOO?
As of October 27, 2026, PBUS holds $10.73 B in assets under management (AUM), while VOO manages $1,063.39 B.
What sectors do the PBUS and VOO ETFs invest in?
PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBUS ETF and VOO ETF?
PBUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PBUS or VOO?
PBUS holds 525 securities with 42.8% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about PBUS & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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