PBP vs FPXI
Comparison between INVESCO S&P 500 BUYWRITE ETF (PBP, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
5-Year PerformancePBP has outperformed FPXI, delivering a return of +8.4% compared to +2.3%
PBP vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBP
$344M
FPXI
$343M
Expense Ratio
Winner
PBP
0.29%
FPXI
0.70%
Max Drawdown
Winner
PBP
45.11%
FPXI
56.39%
Sharpe Ratio
Winner
PBP
1.89
FPXI
0.92
5Y Beta
Winner
PBP
0.64
FPXI
1.11
P/E Ratio
PBP
28.80
FPXI
N/A
Forward P/E
PBP
21.25
FPXI
N/A
5Y Dividends CAGR
Winner
PBP
62.10%
FPXI
17.93%
5Y EPS CAGR
PBP
25.60%
FPXI
N/A
Debt to Equity
PBP
32.19%
FPXI
N/A
P/S Ratio
PBP
3.77
FPXI
N/A
P/B Ratio
PBP
5.65
FPXI
N/A
PBP vs FPXI - Holdings Comparison
PBP and FPXI have 1 common holdings. Overlap is -1.05%
PBP's top 25 holdings weight is 52.44%. FPXI's top 25 holdings weight is 78.66%.
| Rank | PBP | FPXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.99% | ADVANTEST CORP (n/a) - 10.18% |
| #2 | APPLE INC (AAPL) - 7.47% | n/a (n/a) - 8.20% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 7.70% |
| #4 | AMAZON.COM INC (AMZN) - 3.87% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | ARM HOLDINGS PLC ADR (ARM) - 4.30% |
| #6 | BROADCOM INC (AVGO) - 2.90% | RIO TINTO PLC ADR (RIO) - 4.25% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | n/a (n/a) - 3.80% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 3.36% |
| #9 | TESLA INC (TSLA) - 1.72% | VIKING HOLDINGS LTD (VIK) - 2.94% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.58% | YAGEO CORP (n/a) - 2.87% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.44% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.77% |
| #12 | ELI LILLY AND CO (LLY) - 1.42% | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.63% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | HOCHTIEF AG (n/a) - 2.54% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | UCB SA (n/a) - 2.05% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | TECHNOPROBE SPA (n/a) - 1.97% |
| #16 | VISA INC CLASS A (V) - 0.92% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 1.92% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.92% | n/a (n/a) - 1.83% |
| #18 | WALMART INC (WMT) - 0.77% | n/a (n/a) - 1.75% |
| #19 | INTEL CORP (INTC) - 0.76% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.49% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 1.33% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.69% | WOOLWORTHS GROUP LTD (n/a) - 1.32% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.67% | LOTTOMATICA GROUP SPA (n/a) - 1.32% |
| #23 | ABBVIE INC (ABBV) - 0.67% | LATAM AIRLINES GROUP SA ADR (LTM) - 1.23% |
| #24 | CATERPILLAR INC (CAT) - 0.65% | SHARKNINJA INC (SN) - 1.19% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.65% | THE CHIBA BANK LTD (n/a) - 1.19% |
| Total Holdings | 508 | 60 |
PBP vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBP
+2.37%
FPXI
-15.78%
3M
Winner
PBP
+6.21%
FPXI
+5.21%
6M
PBP
+7.22%
Winner
FPXI
+15.18%
1Y
PBP
+18.13%
Winner
FPXI
+30.14%
5Y(CAGR)
Winner
PBP
+8.40%
FPXI
+2.32%
10Y(CAGR)
PBP
+7.28%
Winner
FPXI
+12.13%
Max(CAGR)
PBP
+5.33%
Winner
FPXI
+8.91%
PBP vs FPXI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBP | FPXI |
|---|---|---|
| 2026 | +7.38% | +20.89% |
| 2025 | +8.98% | +25.98% |
| 2024 | +19.86% | +14.96% |
| 2023 | +11.74% | +8.93% |
| 2022 | -12.23% | -31.84% |
| 2021 | +20.87% | -16.18% |
| 2020 | -3.82% | +69.05% |
| 2019 | +13.35% | +34.36% |
| 2018 | -6.07% | -14.85% |
| 2017 | +11.20% | +38.61% |
| 2016 | +6.99% | -1.31% |
| 2015 | +5.54% | -5.16% |
| 2014 | +5.12% | -3.01% |
| 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 FPXI Drawdown Comparison
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current FPXI drawdown is -15.78%.
| Rank | PBP | FPXI |
|---|---|---|
| #1 | -43.43% Apr 30, 2008 - Apr 10, 2013 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -33.29% Feb 19, 2020 - Apr 6, 2021 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -18.62% Apr 13, 2022 - Feb 23, 2024 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -15.74% Sep 21, 2018 - Nov 7, 2019 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -15.42% Feb 19, 2025 - Oct 20, 2025 | -20.11% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -9.87% Dec 21, 2007 - Apr 30, 2008 | -9.86% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -9.85% Jul 20, 2015 - Nov 27, 2015 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #8 | -8.53% Dec 1, 2015 - Jun 23, 2016 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #9 | -8.04% Jan 26, 2018 - May 14, 2018 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #10 | -7.58% Sep 17, 2014 - Apr 10, 2015 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -6.46% Jan 3, 2022 - Mar 28, 2022 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #12 | -5.46% Jul 23, 2024 - Aug 15, 2024 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -5.23% Feb 25, 2026 - Apr 30, 2026 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #14 | -4.94% Jan 15, 2014 - Feb 14, 2014 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -3.90% May 21, 2013 - Oct 14, 2013 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
Correlation
Correlation between PBP and FPXI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2008 - 2026)
PBP vs FPXI dividend yield comparison.
| Year | PBP | FPXI |
|---|---|---|
| 2026 | 6.27% | 0.55% |
| 2025 | 11.12% | 0.70% |
| 2024 | 9.36% | 0.93% |
| 2023 | 3.35% | 0.71% |
| 2022 | 1.33% | 1.13% |
| 2021 | 6.21% | 0.71% |
| 2020 | 1.41% | 0.18% |
| 2019 | 5.04% | 0.67% |
| 2018 | 2.59% | 1.75% |
| 2017 | 10.86% | 0.75% |
| 2016 | 2.56% | 2.09% |
| 2015 | 6.19% | 1.34% |
| 2014 | 4.96% | 0.04% |
| 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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