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PEPSvsPBUSETF Comparison
Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for PBUS. PEPS is down -0.2% year-to-date (YTD) with - in YTD flows. PBUS performs worse with -0.93% YTD performance, and -$268M in YTD flows. Run a side-by-side ETF comparison of PEPS and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEPS vs PBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS PBUS | -2.30%-2.22% | -0.35%-1.54% | -0.20%-0.93% | +26.43%+22.18% | n/a+83.27% | n/a+82.80% |
| Flows | PEPS PBUS | -+$76M | -+$192M | --$268M | -$1M+$3.11B | -+$5.27B | -+$7.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS PBUS | +13.40%+11.69% | +19.62%+18.36% | n/a+14.95% | n/a+17.04% |
| Max drawdown | PEPS PBUS | -3.80%-3.47% | -15.21%-13.92% | n/a-19.13% | n/a-25.42% |
| Max drawdown duration | PEPS PBUS | 35d42d | 45d45d | n/a126d | n/a715d |
PEPS | PBUS | |
Last sale 3/11/2026 at 1:30 PM | $29.21 | $67.77 |
| Previous close 03/10/2026 | $29.21 | $67.82 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEPS | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEPS | PBUS | |
|---|---|---|
| Last price | $29.21 | $67.77 |
| 1D performance | -0.01% | -0.07% |
| AuM | $24.90 M | $10.23 B |
| E/R | 0.29% | 0.04% |
PEPS | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 154 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | September 22, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PEPS and PBUS ETFs performed in 2026?
As of March 9, 2026, PEPS is down -0.2% year-to-date (YTD), while PBUS has lost -0.93%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or PBUS?
Year-to-date, the PEPS ETF saw - in flows, compared to -$268M for PBUS.
Which ETF is more volatile: PEPS or PBUS?
Over the past year, PEPS had a volatility of 19.62%, while PBUS experienced 18.36%.
Which ETF is bigger: PEPS or PBUS?
As of March 9, 2026, PEPS holds $24.90 M in assets under management (AUM), while PBUS manages $10.23 B.
What sectors do the PEPS and PBUS ETFs invest in?
PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PEPS ETF and PBUS ETF?
PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEPS or PBUS?
PEPS holds 162 securities with 43.81% of its assets in the top 15. PBUS has 544 securities and a top 15 weight of 42.43%.
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