PBP vs VXUS
PBP vs VXUS
Invesco S&P 500 BuyWrite ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | PBP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $354M | $156.5B | |
| Dividend Yield | 10.25% | 2.60% | |
| Holdings | 506 | 8,747 | |
| YTD Return | +0.96% | +11.13% | |
| 1Y Return | +8.75% | +27.13% | |
| 3Y Return (annualized) | +11.35% | +17.24% | |
| 5Y Return (annualized) | +7.89% | +8.71% | |
| Volatility (annualized) | 49.6% | 15.1% | |
| Max Drawdown | -79.6% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2007 | Jan 26, 2011 |
PBP vs VXUS Performance
Invesco S&P 500 BuyWrite ETF (PBP) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PBP returned +8.75% while VXUS returned +27.13%. Year to date, PBP is up 0.96% versus a gain of 11.13% for VXUS.
Over three years, PBP compounded at +11.35% per year against +17.24% for VXUS; over five years the annualized figures are +7.89% and +8.71% respectively. Across the full 16-year window we track, PBP has the edge at +5.57% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PBP has been the more volatile fund, with annualized monthly volatility of 49.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -79.6% for PBP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PBP charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, PBP currently yields 10.25% against 2.60% for VXUS.
Holdings Overlap
PBP and VXUS share 7 holdings out of 8352 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PBP | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.40% | 0.00% | 0.40% |
| 2345:TW | 0.12% | 0.05% | 0.07% |
| HBAN | 0.06% | 0.05% | 0.01% |
| IRM | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 7 holdings PBP shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PBP or VXUS?
PBP has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, PBP or VXUS?
Over the past year PBP returned +8.75% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PBP annualized +5.57% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, PBP or VXUS?
PBP has been the more volatile fund at 49.6% annualized versus 15.1% for VXUS. Worst drawdown: PBP -79.6% vs VXUS -39.9%.
Should I hold both PBP and VXUS?
PBP and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PBP and VXUS?
PBP and VXUS share 7 common holdings with a 0.2% weight overlap. Combined, they hold 8352 unique securities.
Which pays a higher dividend, PBP or VXUS?
PBP yields 10.25% while VXUS yields 2.60%, so PBP currently pays the higher dividend yield.
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