PBP vs TBFC
Comparison between INVESCO S&P 500 BUYWRITE ETF (PBP, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).
PBP vs TBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBP
$356M
Winner
TBFC
$357M
Expense Ratio
Winner
PBP
0.29%
TBFC
0.44%
Max Drawdown
PBP
45.11%
Winner
TBFC
11.02%
Sharpe Ratio
Winner
PBP
1.98
TBFC
1.01
5Y Beta
PBP
0.62
Winner
TBFC
0.41
P/E Ratio
PBP
25.56
TBFC
N/A
Forward P/E
PBP
20.47
TBFC
N/A
PEG Ratio
PBP
0.33
TBFC
N/A
5Y Dividends CAGR
PBP
60.71%
TBFC
N/A
5Y EPS CAGR
PBP
29.51%
TBFC
N/A
Debt to Equity
PBP
62.34%
TBFC
N/A
P/S Ratio
PBP
3.66
TBFC
N/A
P/B Ratio
PBP
5.50
TBFC
N/A
PBP vs TBFC - Holdings Comparison
PBP and TBFC have 1 common holdings. Overlap is -2.93%
PBP's top 25 holdings weight is 50.70%. TBFC's top 25 holdings weight is 100.03%.
| Rank | PBP | TBFC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.28% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.86% |
| #2 | APPLE INC (AAPL) - 7.08% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.76% |
| #3 | MICROSOFT CORP (MSFT) - 5.57% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.55% |
| #4 | AMAZON.COM INC (AMZN) - 3.95% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.14% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 7.41% |
| #6 | BROADCOM INC (AVGO) - 2.80% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.51% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.51% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 4.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.86% | INVESCO RAFI US 1000 ETF (PRF) - 3.68% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.65% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.59% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.51% | VANGUARD MSTAR VALUE ETF (VTV) - 3.10% |
| #11 | ELI LILLY AND CO (LLY) - 1.51% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.08% |
| #12 | TESLA INC (TSLA) - 1.48% | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 3.02% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.97% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.86% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.07% | VANGUARD SHORT-TERM BOND ETF (BSV) - 2.67% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.02% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 2.56% |
| #17 | VISA INC CLASS A (V) - 0.94% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.42% |
| #18 | WALMART INC (WMT) - 0.79% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.78% |
| #19 | INTEL CORP (INTC) - 0.74% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.77% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.72% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.77% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.29% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.75% |
| #22 | ANALOG DEVICES INC (ADI) - 0.29% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.74% |
| #23 | UNION PACIFIC CORP (UNP) - 0.28% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.65% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.28% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.46% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.28% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.41% |
| Total Holdings | 468 | 26 |
PBP vs TBFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBP
+2.01%
TBFC
+1.47%
3M
Winner
PBP
+4.79%
TBFC
+0.97%
6M
Winner
PBP
+7.41%
TBFC
+1.76%
1Y
Winner
PBP
+18.48%
TBFC
+10.49%
5Y(CAGR)
PBP
+8.01%
TBFC
N/A
10Y(CAGR)
PBP
+7.27%
TBFC
N/A
Max(CAGR)
PBP
+5.38%
Winner
TBFC
+9.69%
PBP vs TBFC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBP | TBFC |
|---|---|---|
| 2026 | +8.92% | +5.21% |
| 2025 | +8.98% | +11.47% |
| 2024 | +19.86% | +8.18% |
| 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 TBFC Drawdown Comparison
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The current PBP drawdown is -0.51%. The current TBFC drawdown is -0.66%.
| Rank | PBP | TBFC |
|---|---|---|
| #1 | -43.43% Apr 30, 2008 - Apr 10, 2013 | -8.89% Sep 27, 2024 - Jun 12, 2025 |
| #2 | -33.29% Feb 19, 2020 - Apr 6, 2021 | -5.45% Feb 25, 2026 - May 6, 2026 |
| #3 | -18.62% Apr 13, 2022 - Feb 23, 2024 | -3.12% Mar 28, 2024 - May 15, 2024 |
| #4 | -15.74% Sep 21, 2018 - Nov 7, 2019 | -2.90% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -15.42% Feb 19, 2025 - Oct 20, 2025 | -2.52% Jun 2, 2026 - Aug 13, 2026 |
| #6 | -9.87% Dec 21, 2007 - Apr 30, 2008 | -2.15% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -9.85% Jul 20, 2015 - Nov 27, 2015 | -1.41% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -8.53% Dec 1, 2015 - Jun 23, 2016 | -1.38% May 14, 2026 - May 26, 2026 |
| #9 | -8.04% Jan 26, 2018 - May 14, 2018 | -1.29% Oct 8, 2025 - Oct 17, 2025 |
| #10 | -7.58% Sep 17, 2014 - Apr 10, 2015 | -1.10% Feb 12, 2024 - Feb 22, 2024 |
| #11 | -6.46% Jan 3, 2022 - Mar 28, 2022 | -1.09% May 15, 2024 - Jun 5, 2024 |
| #12 | -5.46% Jul 23, 2024 - Aug 15, 2024 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -5.23% Feb 25, 2026 - Apr 30, 2026 | -0.88% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -4.94% Jan 15, 2014 - Feb 14, 2014 | -0.87% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -3.90% May 21, 2013 - Oct 14, 2013 | -0.83% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between PBP and TBFC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
PBP vs TBFC dividend yield comparison.
| Year | PBP | TBFC |
|---|---|---|
| 2026 | 7.19% | 0.88% |
| 2025 | 11.12% | 3.28% |
| 2024 | 9.36% | 2.98% |
| 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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