PBP vs RKLX
Comparison between INVESCO S&P 500 BUYWRITE ETF (PBP, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).
PBP vs RKLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBP
$344M
Winner
RKLX
$345M
Expense Ratio
PBP
0.29%
RKLX
N/A
Max Drawdown
Winner
PBP
45.11%
RKLX
84.56%
Sharpe Ratio
Winner
PBP
1.89
RKLX
0.61
5Y Beta
Winner
PBP
0.64
RKLX
4.81
P/E Ratio
PBP
28.80
Winner
RKLX
-217.15
Forward P/E
PBP
21.25
RKLX
N/A
5Y Dividends CAGR
PBP
62.10%
RKLX
N/A
5Y EPS CAGR
PBP
25.60%
RKLX
N/A
Debt to Equity
PBP
32.19%
Winner
RKLX
0.08%
P/S Ratio
Winner
PBP
3.77
RKLX
66.77
P/B Ratio
Winner
PBP
5.65
RKLX
21.03
PBP vs RKLX - Holdings Comparison
PBP and RKLX have 0 common holdings. Overlap is 0.00%
PBP's top 25 holdings weight is 52.44%. RKLX's top 25 holdings weight is 97.77%.
| Rank | PBP | RKLX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.99% | ROCKET LAB CORP (RKLB) - 96.77% |
| #2 | APPLE INC (AAPL) - 7.47% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.87% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.90% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | N/A |
| #9 | TESLA INC (TSLA) - 1.72% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.58% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.44% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 1.42% | N/A |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | N/A |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | N/A |
| #16 | VISA INC CLASS A (V) - 0.92% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.92% | N/A |
| #18 | WALMART INC (WMT) - 0.77% | N/A |
| #19 | INTEL CORP (INTC) - 0.76% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.69% | N/A |
| #22 | MASTERCARD INC CLASS A (MA) - 0.67% | N/A |
| #23 | ABBVIE INC (ABBV) - 0.67% | N/A |
| #24 | CATERPILLAR INC (CAT) - 0.65% | N/A |
| #25 | LAM RESEARCH CORP (LRCX) - 0.65% | N/A |
| Total Holdings | 508 | 2 |
PBP vs RKLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBP
+2.37%
RKLX
-57.48%
3M
Winner
PBP
+6.21%
RKLX
-56.94%
6M
Winner
PBP
+7.22%
RKLX
-68.11%
1Y
Winner
PBP
+18.13%
RKLX
-30.23%
5Y(CAGR)
PBP
+8.40%
RKLX
N/A
10Y(CAGR)
PBP
+7.28%
RKLX
N/A
Max(CAGR)
PBP
+5.33%
Winner
RKLX
+160.48%
PBP vs RKLX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBP | RKLX |
|---|---|---|
| 2026 | +7.38% | -58.78% |
| 2025 | +8.98% | +653.38% |
| 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 RKLX Drawdown Comparison
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The maximum drawdown for RKLX was -84.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current RKLX drawdown is -83.00%.
| Rank | PBP | RKLX |
|---|---|---|
| #1 | -43.43% Apr 30, 2008 - Apr 10, 2013 | -84.56% May 27, 2026 - Jul 20, 2026 |
| #2 | -33.29% Feb 19, 2020 - Apr 6, 2021 | -71.71% Jan 16, 2026 - May 13, 2026 |
| #3 | -18.62% Apr 13, 2022 - Feb 23, 2024 | -70.71% Oct 15, 2025 - Dec 22, 2025 |
| #4 | -15.74% Sep 21, 2018 - Nov 7, 2019 | -40.41% Jul 18, 2025 - Oct 6, 2025 |
| #5 | -15.42% Feb 19, 2025 - Oct 20, 2025 | -36.70% Mar 25, 2025 - Apr 24, 2025 |
| #6 | -9.87% Dec 21, 2007 - Apr 30, 2008 | -27.47% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -9.85% Jul 20, 2015 - Nov 27, 2015 | -22.78% May 8, 2025 - May 14, 2025 |
| #8 | -8.53% Dec 1, 2015 - Jun 23, 2016 | -20.33% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -8.04% Jan 26, 2018 - May 14, 2018 | -17.73% May 28, 2025 - Jun 9, 2025 |
| #10 | -7.58% Sep 17, 2014 - Apr 10, 2015 | -13.14% May 20, 2026 - May 22, 2026 |
| #11 | -6.46% Jan 3, 2022 - Mar 28, 2022 | -11.76% May 14, 2026 - May 20, 2026 |
| #12 | -5.46% Jul 23, 2024 - Aug 15, 2024 | -11.64% Mar 17, 2025 - Mar 24, 2025 |
| #13 | -5.23% Feb 25, 2026 - Apr 30, 2026 | -10.30% Jun 26, 2025 - Jul 7, 2025 |
| #14 | -4.94% Jan 15, 2014 - Feb 14, 2014 | -8.20% Apr 28, 2025 - May 2, 2025 |
| #15 | -3.90% May 21, 2013 - Oct 14, 2013 | -7.16% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between PBP and RKLX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2008 - 2026)
PBP vs RKLX dividend yield comparison.
| Year | PBP | RKLX |
|---|---|---|
| 2026 | 6.27% | 0.00% |
| 2025 | 11.12% | 14.94% |
| 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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