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
$346M
PBP
$344M
Expense Ratio
AGEM
0.70%
Winner
PBP
0.29%
Max Drawdown
Winner
AGEM
15.58%
PBP
45.11%
Sharpe Ratio
Winner
AGEM
1.91
PBP
1.74
5Y Beta
AGEM
0.89
Winner
PBP
0.64
P/E Ratio
AGEM
N/A
PBP
27.62
Forward P/E
AGEM
N/A
PBP
21.26
5Y Dividends CAGR
AGEM
N/A
PBP
63.54%
5Y EPS CAGR
AGEM
N/A
PBP
25.99%
Debt to Equity
AGEM
N/A
PBP
30.98%
P/S Ratio
AGEM
N/A
PBP
3.65
P/B Ratio
AGEM
N/A
PBP
5.46
AGEM vs PBP - Holdings Comparison
AGEM and PBP have 1 common holdings. Overlap is -2.97%
AGEM's top 25 holdings weight is 65.65%. PBP's top 25 holdings weight is 54.06%.
| Rank | AGEM | PBP |
|---|---|---|
| #1 | n/a (n/a) - 11.87% | NVIDIA CORP (NVDA) - 8.56% |
| #2 | n/a (n/a) - 10.12% | APPLE INC (AAPL) - 7.31% |
| #3 | TENCENT HOLDINGS LTD ADR (TCEHY) - 4.55% | MICROSOFT CORP (MSFT) - 5.17% |
| #4 | SK HYNIX INC (n/a) - 4.29% | AMAZON.COM INC (AMZN) - 3.96% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.83% | BROADCOM INC (AVGO) - 3.61% |
| #6 | MEDIATEK INC (n/a) - 3.12% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.81% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.21% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #9 | n/a (n/a) - 1.85% | MICRON TECHNOLOGY INC (MU) - 1.89% |
| #10 | TELEFONICA BRASIL SA ADR (VIV) - 1.76% | TESLA INC (TSLA) - 1.88% |
| #11 | CONTEMPORARY AMPER (n/a) - 1.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | n/a (n/a) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #13 | NATL BK OF GREECE (n/a) - 1.51% | ELI LILLY AND CO (LLY) - 1.33% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 1.49% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | NETEASE INC ADR (NTES) - 1.28% | VISA INC CLASS A (V) - 0.84% |
| #18 | POWER GRID CORP OF INDIA LTD (n/a) - 1.20% | INTEL CORP (INTC) - 0.80% |
| #19 | CHROMA ATE INC (n/a) - 1.16% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.10% | WALMART INC (WMT) - 0.78% |
| #21 | SAUDI NATIONAL BANK (n/a) - 1.09% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.06% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #23 | n/a (n/a) - 1.04% | LAM RESEARCH CORP (LRCX) - 0.66% |
| #24 | ASE TECH HOL (n/a) - 1.04% | ORACLE CORP (ORCL) - 0.65% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 1.00% | MASTERCARD INC CLASS A (MA) - 0.61% |
| Total Holdings | 89 | 499 |
AGEM vs PBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGEM
+6.92%
PBP
+1.88%
3M
Winner
AGEM
+19.24%
PBP
+4.50%
6M
Winner
AGEM
+33.86%
PBP
+6.44%
1Y
Winner
AGEM
+57.49%
PBP
+17.25%
5Y(CAGR)
AGEM
N/A
PBP
+8.14%
10Y(CAGR)
AGEM
N/A
PBP
+7.14%
Max(CAGR)
Winner
AGEM
+49.07%
PBP
+5.23%
AGEM vs PBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | PBP |
|---|---|---|
| 2026 | +27.37% | +5.09% |
| 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 -2.14%. The current PBP drawdown is -0.22%.
| 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 | -9.04% Jun 2, 2026 - Jun 5, 2026 | -18.62% Apr 13, 2022 - Feb 23, 2024 |
| #4 | -6.52% May 11, 2026 - Jun 1, 2026 | -15.74% Sep 21, 2018 - Nov 7, 2019 |
| #5 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -15.42% Feb 19, 2025 - Oct 20, 2025 |
| #6 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -9.87% Dec 21, 2007 - Apr 30, 2008 |
| #7 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -9.85% Jul 20, 2015 - Nov 27, 2015 |
| #8 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -8.53% Dec 1, 2015 - Jun 23, 2016 |
| #9 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -8.04% Jan 26, 2018 - May 14, 2018 |
| #10 | -1.83% May 6, 2026 - May 8, 2026 | -7.58% Sep 17, 2014 - Apr 10, 2015 |
| #11 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -6.46% Jan 3, 2022 - Mar 28, 2022 |
| #12 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -5.46% Jul 23, 2024 - Aug 15, 2024 |
| #13 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -5.23% Feb 25, 2026 - Apr 30, 2026 |
| #14 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -4.94% Jan 15, 2014 - Feb 14, 2014 |
| #15 | -1.43% Oct 20, 2025 - Oct 24, 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 | 0.34% | 4.48% |
| 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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