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. PBUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VOO's top sector exposures are Information Technology, Financials and Communication Services. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VOO. PBUS is up 4.43% year-to-date (YTD) with -$271M in YTD flows. VOO performs better with 4.66% YTD performance, and +$45.39B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS VOO | +12.61%+12.61% | +2.43%+2.60% | +4.43%+4.66% | +30.33%+30.69% | +78.96%+78.27% | +79.11%+83.17% |
| Flows | PBUS VOO | +$161M+$25.49B | -$282M+$29.68B | -$271M+$45.39B | +$2.77B+$130.83B | +$5.26B+$334.50B | +$5.89B+$408.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS VOO | +15.42%+15.26% | +12.59%+12.47% | +15.07%+14.83% | +17.16%+17.10% |
| Max drawdown | PBUS VOO | -9.04%-8.89% | -9.06%-8.90% | -19.13%-18.75% | -25.42%-24.52% |
| Max drawdown duration | PBUS VOO | 76d75d | 77d76d | 126d126d | 715d708d |
Trading data
PBUS | VOO | |
Last sale 4/29/2026 at 1:30 PM | $71.29 | $654.24 |
| Previous close 04/28/2026 | $71.31 | $654.26 |
| Consolidated volume 04/28/2026 | ||
| 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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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 4/29/2026 at 1:30 PM
Live
Closed
PBUS | VOO | |
|---|---|---|
| Last price | $71.29 | $654.24 |
| 1D performance | -0.03% | -0.00% |
| AuM | $10.74 B | $915.17 B |
| E/R | 0.04% | 0.03% |
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Exposure
Countries
PBUS
USA
96.7%
Other
3.3%
VOO
USA
96.81%
Other
3.19%
Sectors
PBUS
Information Techn.
33.83%
Communication Ser.
10.09%
Financials
10.01%
Consumer Discreti.
9.94%
Health Care
9.46%
Industrials
8.46%
Other
18.22%
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
40.8%
VOO
Total weight of top 15 holdings out of 15
42.44%
Top 15 holdings
Data as of March 31, 2026
PBUS
NVIDIA
7.36%
APPLE
6.61%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.45%
ALPHABET INC-CL
2.41%
META PLATFORMS
2.07%
TESLA
1.85%
JPMORGAN CHASE
1.39%
EXXON
1.30%
LILLY
1.28%
BERKSHIRE HATHWAY
1.16%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about PBUS and VOO
How have the PBUS and VOO ETFs performed in 2026?
As of April 28, 2026, PBUS is up 4.43% year-to-date (YTD), while VOO has returned 4.66%. 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 -$271M in flows, compared to +$45.39B for VOO.
Which ETF is more volatile: PBUS or VOO?
Over the past year, PBUS had a volatility of 12.59%, while VOO experienced 12.47%.
Which ETF is bigger: PBUS or VOO?
As of April 28, 2026, PBUS holds $10.74 B in assets under management (AUM), while VOO manages $915.17 B.
What sectors do the PBUS and VOO ETFs invest in?
PBUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOO focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the PBUS ETF and VOO ETF?
PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBUS or VOO?
PBUS holds 538 securities with 40.8% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.44%.
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