USPXvsPBPETF Comparison
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Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.29% for PBP. USPX is up 8.69% year-to-date (YTD) with +$143M in YTD flows. PBP performs worse with 4.91% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of USPX and PBP 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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USPX vs PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX PBP | +0.66%+1.31% | +11.63%+4.71% | +8.69%+4.91% | +23.73%+16.99% | +78.10%+38.30% | +74.87%+46.76% |
| Flows | USPX PBP | +$46M+$2M | +$89M+$16M | +$143M+$13M | +$234M+$191M | +$364M+$238M | +$1.07B+$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX PBP | +15.35%+9.20% | +12.48%+7.06% | +15.10%+10.32% | +15.63%+11.34% |
| Max drawdown | USPX PBP | -5.55%-3.91% | -9.15%-5.24% | -19.03%-15.51% | -24.64%-18.35% |
| Max drawdown duration | USPX PBP | 21d22d | 92d63d | 126d240d | 712d679d |
Trading data
USPX | PBP | |
Last sale 6/12/2026 at 1:30 PM | $64.82 | $22.79 |
| Previous close 06/11/2026 | $64.52 | $22.68 |
| Consolidated volume 06/11/2026 | ||
| 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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USPX | PBP | |
|---|---|---|
| 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 1:30 PM
Live
Closed
USPX | PBP | |
|---|---|---|
| Last price | $64.82 | $22.79 |
| 1D performance | +0.46% | +0.49% |
| AuM | $1.95 B | $344.77 M |
| E/R | 0.03% | 0.29% |
Characteristics
USPX | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | Morningstar US Target Market Exposure Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 455 | 478 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | December 20, 2007 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.01%
Other
2.99%
PBP
USA
98.9%
Other
1.1%
Sectors
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
PBP
Information Techn.
37.13%
Communication Ser.
10.85%
Consumer Discreti.
10.29%
Financials
10.11%
Health Care
8.42%
Industrials
8.16%
Other
15.02%
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Diversification
USPX
Total weight of top 15 holdings out of 15
44.37%
PBP
Total weight of top 15 holdings out of 15
45.2%
Top 15 holdings
Data as of April 30, 2026
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
PBP
NVIDIA
8.73%
APPLE
6.51%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.46%
TESLA
1.77%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.39%
LILLY
1.14%
EXXON
1.03%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
Frequently asked questions about USPX and PBP
How have the USPX and PBP ETFs performed in 2026?
As of June 12, 2026, USPX is up 8.69% year-to-date (YTD), while PBP has returned 4.91%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or PBP?
Year-to-date, the USPX ETF saw +$143M in flows, compared to +$13M for PBP.
Which ETF is more volatile: USPX or PBP?
Over the past year, USPX had a volatility of 12.48%, while PBP experienced 7.06%.
Which ETF is bigger: USPX or PBP?
As of June 12, 2026, USPX holds $1.95 B in assets under management (AUM), while PBP manages $344.77 M.
What sectors do the USPX and PBP ETFs invest in?
USPX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USPX ETF and PBP ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or PBP?
USPX holds 486 securities with 44.37% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 45.2%.
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Latest news about USPX & PBP
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