PBUS vs XLG
Comparison between INVESCO MSCI USA ETF (PBUS, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformanceXLG has outperformed PBUS, delivering a return of +15.9% compared to +13.0%
PBUS vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBUS
$9.40B
Winner
XLG
$9.50B
Expense Ratio
Winner
PBUS
0.04%
XLG
0.20%
Max Drawdown
Winner
PBUS
33.60%
XLG
53.81%
Sharpe Ratio
PBUS
2.01
Winner
XLG
2.05
5Y Beta
Winner
PBUS
0.98
XLG
1.07
P/E Ratio
Winner
PBUS
28.94
XLG
29.77
Forward P/E
Winner
PBUS
21.76
XLG
25.01
PEG Ratio
PBUS
N/A
XLG
0.72
5Y Dividends CAGR
Winner
PBUS
7.55%
XLG
1.27%
5Y EPS CAGR
PBUS
29.04%
Winner
XLG
31.70%
Debt to Equity
PBUS
37.04%
Winner
XLG
3.25%
P/S Ratio
Winner
PBUS
3.62
XLG
5.92
P/B Ratio
Winner
PBUS
5.58
XLG
7.33
PBUS vs XLG - Holdings Comparison
PBUS and XLG have 28 common holdings. Overlap is 47.61%
PBUS's top 25 holdings weight is 48.39%. XLG's top 25 holdings weight is 84.16%.
| Rank | PBUS | XLG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.35% | NVIDIA CORP (NVDA) - 13.98% |
| #2 | APPLE INC (AAPL) - 6.42% | APPLE INC (AAPL) - 10.73% |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | MICROSOFT CORP (MSFT) - 8.60% |
| #4 | AMAZON.COM INC (AMZN) - 4.03% | AMAZON.COM INC (AMZN) - 6.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.28% | ALPHABET INC CLASS A (GOOGL) - 5.50% |
| #6 | BROADCOM INC (AVGO) - 2.90% | BROADCOM INC (AVGO) - 5.12% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.73% | ALPHABET INC CLASS C (GOOG) - 4.39% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.36% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #9 | TESLA INC (TSLA) - 1.71% | TESLA INC (TSLA) - 2.85% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.37% |
| #11 | ELI LILLY AND CO (LLY) - 1.13% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% | ELI LILLY AND CO (LLY) - 1.87% |
| #13 | EXXON MOBIL CORP (XOM) - 1.02% | EXXON MOBIL CORP (XOM) - 1.70% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.91% | WALMART INC (WMT) - 1.51% |
| #15 | WALMART INC (WMT) - 0.90% | JOHNSON & JOHNSON (JNJ) - 1.48% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.88% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | VISA INC CLASS A (V) - 1.40% |
| #18 | VISA INC CLASS A (V) - 0.84% | COSTCO WHOLESALE CORP (COST) - 1.19% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.71% | MASTERCARD INC CLASS A (MA) - 1.12% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.69% | NETFLIX INC (NFLX) - 1.05% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | CATERPILLAR INC (CAT) - 1.03% |
| #22 | TJX COMPANIES INC (TJX) - 0.28% | CHEVRON CORP (CVX) - 0.95% |
| #23 | SALESFORCE INC (CRM) - 0.27% | ABBVIE INC (ABBV) - 0.94% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #25 | QUALCOMM INC (QCOM) - 0.26% | BANK OF AMERICA CORP (BAC) - 0.94% |
| Total Holdings | 501 | 53 |
PBUS vs XLG - Historical Returns
Returns include dividend reinvestment.
1M
PBUS
+9.03%
Winner
XLG
+11.51%
3M
PBUS
+6.40%
Winner
XLG
+7.30%
6M
Winner
PBUS
+10.04%
XLG
+7.97%
1Y
PBUS
+31.68%
Winner
XLG
+35.86%
5Y(CAGR)
PBUS
+13.00%
Winner
XLG
+15.90%
10Y(CAGR)
PBUS
+15.13%
Winner
XLG
+17.40%
Max(CAGR)
Winner
PBUS
+15.13%
XLG
+11.65%
PBUS vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBUS | XLG |
|---|---|---|
| 2026 | +7.91% | +6.67% |
| 2025 | +17.87% | +19.86% |
| 2024 | +25.98% | +34.63% |
| 2023 | +27.76% | +38.98% |
| 2022 | -19.92% | -25.22% |
| 2021 | +28.64% | +32.52% |
| 2020 | +20.46% | +22.59% |
| 2019 | +30.96% | +31.49% |
| 2018 | -4.76% | -4.27% |
| 2017 | +7.13% | +22.13% |
| 2016 | N/A | +13.05% |
| 2015 | N/A | +4.39% |
| 2014 | N/A | +12.19% |
| 2013 | N/A | +25.40% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +7.41% |
| 2009 | N/A | +16.95% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
PBUS vs XLG Drawdown Comparison
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | PBUS | XLG |
|---|---|---|
| #1 | -33.15% Feb 19, 2020 - Aug 5, 2020 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.41% Dec 27, 2021 - Dec 13, 2023 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -18.93% Sep 26, 2018 - Apr 5, 2019 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -10.09% Jan 23, 2018 - Aug 16, 2018 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -9.67% Sep 2, 2020 - Nov 13, 2020 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -9.03% Jan 12, 2026 - Apr 15, 2026 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -7.31% Apr 29, 2019 - Jun 24, 2019 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -6.28% Jul 26, 2019 - Oct 28, 2019 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -5.48% Mar 28, 2024 - May 14, 2024 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -5.41% Sep 3, 2021 - Oct 20, 2021 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #13 | -5.28% Feb 12, 2021 - Mar 15, 2021 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #14 | -5.26% Oct 29, 2025 - Dec 11, 2025 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
| #15 | -4.57% Nov 18, 2021 - Dec 23, 2021 | -7.30% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between PBUS and XLG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
PBUS vs XLG dividend yield comparison.
| Year | PBUS | XLG |
|---|---|---|
| 2026 | 0.28% | 0.15% |
| 2025 | 1.05% | 0.64% |
| 2024 | 1.20% | 0.72% |
| 2023 | 1.36% | 0.97% |
| 2022 | 1.71% | 1.34% |
| 2021 | 0.98% | 0.94% |
| 2020 | 1.35% | 1.25% |
| 2019 | 1.53% | 1.58% |
| 2018 | 2.33% | 2.00% |
| 2017 | 0.50% | 1.85% |
| 2016 | 0.00% | 2.00% |
| 2015 | 0.00% | 2.09% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.31% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
Select Stocks to Compare
Popular: PBUS vs SPYXLG vs SPY
More Comparisons
Compare with similar stocks