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