FPXI vs PBP
Comparison between FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).
5-Year PerformancePBP has outperformed FPXI, delivering a return of +8.4% compared to +2.3%
FPXI vs PBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXI
$343M
Winner
PBP
$344M
Expense Ratio
FPXI
0.70%
Winner
PBP
0.29%
Max Drawdown
FPXI
56.39%
Winner
PBP
45.11%
Sharpe Ratio
FPXI
0.92
Winner
PBP
1.89
5Y Beta
FPXI
1.11
Winner
PBP
0.64
P/E Ratio
FPXI
N/A
PBP
28.80
Forward P/E
FPXI
N/A
PBP
21.25
5Y Dividends CAGR
FPXI
17.93%
Winner
PBP
62.10%
5Y EPS CAGR
FPXI
N/A
PBP
25.60%
Debt to Equity
FPXI
N/A
PBP
32.19%
P/S Ratio
FPXI
N/A
PBP
3.77
P/B Ratio
FPXI
N/A
PBP
5.65
FPXI vs PBP - Holdings Comparison
FPXI and PBP have 1 common holdings. Overlap is -1.05%
FPXI's top 25 holdings weight is 78.66%. PBP's top 25 holdings weight is 52.44%.
| Rank | FPXI | PBP |
|---|---|---|
| #1 | ADVANTEST CORP (n/a) - 10.18% | NVIDIA CORP (NVDA) - 7.99% |
| #2 | n/a (n/a) - 8.20% | APPLE INC (AAPL) - 7.47% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 7.70% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.53% | AMAZON.COM INC (AMZN) - 3.87% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 4.30% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | RIO TINTO PLC ADR (RIO) - 4.25% | BROADCOM INC (AVGO) - 2.90% |
| #7 | n/a (n/a) - 3.80% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 3.36% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | VIKING HOLDINGS LTD (VIK) - 2.94% | TESLA INC (TSLA) - 1.72% |
| #10 | YAGEO CORP (n/a) - 2.87% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #11 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.77% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #12 | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.63% | ELI LILLY AND CO (LLY) - 1.42% |
| #13 | HOCHTIEF AG (n/a) - 2.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | UCB SA (n/a) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #15 | TECHNOPROBE SPA (n/a) - 1.97% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% |
| #16 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 1.92% | VISA INC CLASS A (V) - 0.92% |
| #17 | n/a (n/a) - 1.83% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #18 | n/a (n/a) - 1.75% | WALMART INC (WMT) - 0.77% |
| #19 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.49% | INTEL CORP (INTC) - 0.76% |
| #20 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 1.33% | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #21 | WOOLWORTHS GROUP LTD (n/a) - 1.32% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #22 | LOTTOMATICA GROUP SPA (n/a) - 1.32% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #23 | LATAM AIRLINES GROUP SA ADR (LTM) - 1.23% | ABBVIE INC (ABBV) - 0.67% |
| #24 | SHARKNINJA INC (SN) - 1.19% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | THE CHIBA BANK LTD (n/a) - 1.19% | LAM RESEARCH CORP (LRCX) - 0.65% |
| Total Holdings | 60 | 508 |
FPXI vs PBP - Historical Returns
Returns include dividend reinvestment.
1M
FPXI
-15.78%
Winner
PBP
+2.37%
3M
FPXI
+5.21%
Winner
PBP
+6.21%
6M
Winner
FPXI
+15.18%
PBP
+7.22%
1Y
Winner
FPXI
+30.14%
PBP
+18.13%
5Y(CAGR)
FPXI
+2.32%
Winner
PBP
+8.40%
10Y(CAGR)
Winner
FPXI
+12.13%
PBP
+7.28%
Max(CAGR)
Winner
FPXI
+8.91%
PBP
+5.33%
FPXI vs PBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FPXI | PBP |
|---|---|---|
| 2026 | +20.89% | +7.38% |
| 2025 | +25.98% | +8.98% |
| 2024 | +14.96% | +19.86% |
| 2023 | +8.93% | +11.74% |
| 2022 | -31.84% | -12.23% |
| 2021 | -16.18% | +20.87% |
| 2020 | +69.05% | -3.82% |
| 2019 | +34.36% | +13.35% |
| 2018 | -14.85% | -6.07% |
| 2017 | +38.61% | +11.20% |
| 2016 | -1.31% | +6.99% |
| 2015 | -5.16% | +5.54% |
| 2014 | -3.01% | +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% |
FPXI vs PBP Drawdown Comparison
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The current FPXI drawdown is -15.78%.
| Rank | FPXI | PBP |
|---|---|---|
| #1 | -55.79% Feb 16, 2021 - May 26, 2026 | -43.43% Apr 30, 2008 - Apr 10, 2013 |
| #2 | -31.61% May 22, 2015 - Jun 2, 2017 | -33.29% Feb 19, 2020 - Apr 6, 2021 |
| #3 | -26.99% Feb 19, 2020 - May 11, 2020 | -18.62% Apr 13, 2022 - Feb 23, 2024 |
| #4 | -24.23% Jan 26, 2018 - Dec 16, 2019 | -15.74% Sep 21, 2018 - Nov 7, 2019 |
| #5 | -20.11% Jun 22, 2026 - Jul 20, 2026 | -15.42% Feb 19, 2025 - Oct 20, 2025 |
| #6 | -9.86% Jun 2, 2026 - Jun 15, 2026 | -9.87% Dec 21, 2007 - Apr 30, 2008 |
| #7 | -9.53% Nov 25, 2014 - Apr 8, 2015 | -9.85% Jul 20, 2015 - Nov 27, 2015 |
| #8 | -8.11% Sep 1, 2020 - Nov 4, 2020 | -8.53% Dec 1, 2015 - Jun 23, 2016 |
| #9 | -7.09% May 18, 2020 - Jun 3, 2020 | -8.04% Jan 26, 2018 - May 14, 2018 |
| #10 | -5.51% Jan 25, 2021 - Feb 5, 2021 | -7.58% Sep 17, 2014 - Apr 10, 2015 |
| #11 | -5.39% Nov 6, 2020 - Nov 20, 2020 | -6.46% Jan 3, 2022 - Mar 28, 2022 |
| #12 | -4.65% Jan 17, 2020 - Feb 12, 2020 | -5.46% Jul 23, 2024 - Aug 15, 2024 |
| #13 | -4.42% Sep 19, 2017 - Jan 2, 2018 | -5.23% Feb 25, 2026 - Apr 30, 2026 |
| #14 | -3.64% Aug 5, 2020 - Aug 18, 2020 | -4.94% Jan 15, 2014 - Feb 14, 2014 |
| #15 | -3.43% Jun 3, 2020 - Jun 15, 2020 | -3.90% May 21, 2013 - Oct 14, 2013 |
Correlation
Correlation between FPXI and PBP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2008 - 2026)
FPXI vs PBP dividend yield comparison.
| Year | FPXI | PBP |
|---|---|---|
| 2026 | 0.55% | 6.27% |
| 2025 | 0.70% | 11.12% |
| 2024 | 0.93% | 9.36% |
| 2023 | 0.71% | 3.35% |
| 2022 | 1.13% | 1.33% |
| 2021 | 0.71% | 6.21% |
| 2020 | 0.18% | 1.41% |
| 2019 | 0.67% | 5.04% |
| 2018 | 1.75% | 2.59% |
| 2017 | 0.75% | 10.86% |
| 2016 | 2.09% | 2.56% |
| 2015 | 1.34% | 6.19% |
| 2014 | 0.04% | 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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