AGEM vs PBP
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).
AGEM vs PBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGEM
$357M
PBP
$356M
Expense Ratio
AGEM
0.70%
Winner
PBP
0.29%
Max Drawdown
Winner
AGEM
15.58%
PBP
45.11%
Sharpe Ratio
AGEM
1.42
Winner
PBP
1.98
5Y Beta
AGEM
0.93
Winner
PBP
0.62
P/E Ratio
AGEM
N/A
PBP
25.56
Forward P/E
AGEM
N/A
PBP
20.47
PEG Ratio
AGEM
N/A
PBP
0.33
5Y Dividends CAGR
AGEM
N/A
PBP
60.71%
5Y EPS CAGR
AGEM
N/A
PBP
29.51%
Debt to Equity
AGEM
N/A
PBP
62.34%
P/S Ratio
AGEM
N/A
PBP
3.66
P/B Ratio
AGEM
N/A
PBP
5.50
AGEM vs PBP - Holdings Comparison
AGEM and PBP have 1 common holdings. Overlap is -2.93%
AGEM's top 25 holdings weight is 69.22%. PBP's top 25 holdings weight is 50.70%.
| Rank | AGEM | PBP |
|---|---|---|
| #1 | n/a (n/a) - 12.74% | NVIDIA CORP (NVDA) - 8.28% |
| #2 | n/a (n/a) - 11.17% | APPLE INC (AAPL) - 7.08% |
| #3 | SK HYNIX INC (n/a) - 7.33% | MICROSOFT CORP (MSFT) - 5.57% |
| #4 | MEDIATEK INC (n/a) - 4.03% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% | BROADCOM INC (AVGO) - 2.80% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.73% | ALPHABET INC CLASS C (GOOG) - 2.51% |
| #8 | n/a (n/a) - 1.71% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #9 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% | MICRON TECHNOLOGY INC (MU) - 1.65% |
| #10 | n/a (n/a) - 1.55% | JPMORGAN CHASE & CO (JPM) - 1.51% |
| #11 | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% | ELI LILLY AND CO (LLY) - 1.51% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | TESLA INC (TSLA) - 1.48% |
| #13 | n/a (n/a) - 1.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #14 | n/a (n/a) - 1.35% | ADVANCED MICRO DEVICES INC (AMD) - 1.23% |
| #15 | TELEFONICA BRASIL SA ADR (VIV) - 1.33% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.07% |
| #16 | NETEASE INC ADR (NTES) - 1.30% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #17 | n/a (n/a) - 1.28% | VISA INC CLASS A (V) - 0.94% |
| #18 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% | WALMART INC (WMT) - 0.79% |
| #19 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% | INTEL CORP (INTC) - 0.74% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% | MARVELL TECHNOLOGY INC (MRVL) - 0.29% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.10% | ANALOG DEVICES INC (ADI) - 0.29% |
| #23 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% | UNION PACIFIC CORP (UNP) - 0.28% |
| #24 | QUANTA COMPUTER INC (n/a) - 1.07% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #25 | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% | GILEAD SCIENCES INC (GILD) - 0.28% |
| Total Holdings | 93 | 468 |
AGEM vs PBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGEM
+4.84%
PBP
+2.01%
3M
AGEM
+3.42%
Winner
PBP
+4.79%
6M
Winner
AGEM
+8.78%
PBP
+7.41%
1Y
Winner
AGEM
+40.75%
PBP
+18.48%
5Y(CAGR)
AGEM
N/A
PBP
+8.01%
10Y(CAGR)
AGEM
N/A
PBP
+7.27%
Max(CAGR)
Winner
AGEM
+39.95%
PBP
+5.38%
AGEM vs PBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | PBP |
|---|---|---|
| 2026 | +24.84% | +8.92% |
| 2025 | +29.78% | +8.98% |
| 2024 | N/A | +19.86% |
| 2023 | N/A | +11.74% |
| 2022 | N/A | -12.23% |
| 2021 | N/A | +20.87% |
| 2020 | N/A | -3.82% |
| 2019 | N/A | +13.35% |
| 2018 | N/A | -6.07% |
| 2017 | N/A | +11.20% |
| 2016 | N/A | +6.99% |
| 2015 | N/A | +5.54% |
| 2014 | N/A | +5.12% |
| 2013 | N/A | +11.48% |
| 2012 | N/A | +2.90% |
| 2011 | N/A | +4.10% |
| 2010 | N/A | +4.09% |
| 2009 | N/A | +21.34% |
| 2008 | N/A | -28.92% |
| 2007 | N/A | +2.07% |
AGEM vs PBP Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The current AGEM drawdown is -4.75%. The current PBP drawdown is -0.51%.
| Rank | AGEM | PBP |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -43.43% Apr 30, 2008 - Apr 10, 2013 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -33.29% Feb 19, 2020 - Apr 6, 2021 |
| #3 | -11.91% Jun 22, 2026 - Jul 29, 2026 | -18.62% Apr 13, 2022 - Feb 23, 2024 |
| #4 | -9.04% Jun 2, 2026 - Jun 18, 2026 | -15.74% Sep 21, 2018 - Nov 7, 2019 |
| #5 | -6.52% May 11, 2026 - Jun 1, 2026 | -15.42% Feb 19, 2025 - Oct 20, 2025 |
| #6 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -9.87% Dec 21, 2007 - Apr 30, 2008 |
| #7 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -9.85% Jul 20, 2015 - Nov 27, 2015 |
| #8 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -8.53% Dec 1, 2015 - Jun 23, 2016 |
| #9 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -8.04% Jan 26, 2018 - May 14, 2018 |
| #10 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -7.58% Sep 17, 2014 - Apr 10, 2015 |
| #11 | -1.83% May 6, 2026 - May 8, 2026 | -6.46% Jan 3, 2022 - Mar 28, 2022 |
| #12 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -5.46% Jul 23, 2024 - Aug 15, 2024 |
| #13 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -5.23% Feb 25, 2026 - Apr 30, 2026 |
| #14 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -4.94% Jan 15, 2014 - Feb 14, 2014 |
| #15 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -3.90% May 21, 2013 - Oct 14, 2013 |
Correlation
Correlation between AGEM and PBP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
AGEM vs PBP dividend yield comparison.
| Year | AGEM | PBP |
|---|---|---|
| 2026 | 0.91% | 7.19% |
| 2025 | 1.80% | 11.12% |
| 2024 | 0.00% | 9.36% |
| 2023 | 0.00% | 3.35% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 5.04% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 10.86% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 6.19% |
| 2014 | 0.00% | 4.96% |
| 2013 | 0.00% | 6.62% |
| 2012 | 0.00% | 4.38% |
| 2011 | 0.00% | 10.88% |
| 2010 | 0.00% | 7.91% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 2.38% |
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