TBFC vs PBP
Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).
TBFC vs PBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBFC
$357M
PBP
$356M
Expense Ratio
TBFC
0.44%
Winner
PBP
0.29%
Max Drawdown
Winner
TBFC
11.02%
PBP
45.11%
Sharpe Ratio
TBFC
1.01
Winner
PBP
1.98
5Y Beta
Winner
TBFC
0.41
PBP
0.62
P/E Ratio
TBFC
N/A
PBP
25.56
Forward P/E
TBFC
N/A
PBP
20.47
PEG Ratio
TBFC
N/A
PBP
0.33
5Y Dividends CAGR
TBFC
N/A
PBP
60.71%
5Y EPS CAGR
TBFC
N/A
PBP
29.51%
Debt to Equity
TBFC
N/A
PBP
62.34%
P/S Ratio
TBFC
N/A
PBP
3.66
P/B Ratio
TBFC
N/A
PBP
5.50
TBFC vs PBP - Holdings Comparison
TBFC and PBP have 1 common holdings. Overlap is -2.93%
TBFC's top 25 holdings weight is 100.03%. PBP's top 25 holdings weight is 50.70%.
| Rank | TBFC | PBP |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.86% | NVIDIA CORP (NVDA) - 8.28% |
| #2 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.76% | APPLE INC (AAPL) - 7.08% |
| #3 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.55% | MICROSOFT CORP (MSFT) - 5.57% |
| #4 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.66% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 7.41% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.51% | BROADCOM INC (AVGO) - 2.80% |
| #7 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 4.00% | ALPHABET INC CLASS C (GOOG) - 2.51% |
| #8 | INVESCO RAFI US 1000 ETF (PRF) - 3.68% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #9 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.59% | MICRON TECHNOLOGY INC (MU) - 1.65% |
| #10 | VANGUARD MSTAR VALUE ETF (VTV) - 3.10% | JPMORGAN CHASE & CO (JPM) - 1.51% |
| #11 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.08% | ELI LILLY AND CO (LLY) - 1.51% |
| #12 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 3.02% | TESLA INC (TSLA) - 1.48% |
| #13 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #14 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.23% |
| #15 | VANGUARD SHORT-TERM BOND ETF (BSV) - 2.67% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.07% |
| #16 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 2.56% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #17 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.42% | VISA INC CLASS A (V) - 0.94% |
| #18 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.78% | WALMART INC (WMT) - 0.79% |
| #19 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.77% | INTEL CORP (INTC) - 0.74% |
| #20 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.77% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.75% | MARVELL TECHNOLOGY INC (MRVL) - 0.29% |
| #22 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.74% | ANALOG DEVICES INC (ADI) - 0.29% |
| #23 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.65% | UNION PACIFIC CORP (UNP) - 0.28% |
| #24 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.46% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.41% | GILEAD SCIENCES INC (GILD) - 0.28% |
| Total Holdings | 26 | 468 |
TBFC vs PBP - Historical Returns
Returns include dividend reinvestment.
1M
TBFC
+1.47%
Winner
PBP
+2.01%
3M
TBFC
+0.97%
Winner
PBP
+4.79%
6M
TBFC
+1.76%
Winner
PBP
+7.41%
1Y
TBFC
+10.49%
Winner
PBP
+18.48%
5Y(CAGR)
TBFC
N/A
PBP
+8.01%
10Y(CAGR)
TBFC
N/A
PBP
+7.27%
Max(CAGR)
Winner
TBFC
+9.69%
PBP
+5.38%
TBFC vs PBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TBFC | PBP |
|---|---|---|
| 2026 | +5.21% | +8.92% |
| 2025 | +11.47% | +8.98% |
| 2024 | +8.18% | +19.86% |
| 2023 | N/A | +11.74% |
| 2022 | N/A | -12.23% |
| 2021 | N/A | +20.87% |
| 2020 | N/A | -3.82% |
| 2019 | N/A | +13.35% |
| 2018 | N/A | -6.07% |
| 2017 | N/A | +11.20% |
| 2016 | N/A | +6.99% |
| 2015 | N/A | +5.54% |
| 2014 | N/A | +5.12% |
| 2013 | N/A | +11.48% |
| 2012 | N/A | +2.90% |
| 2011 | N/A | +4.10% |
| 2010 | N/A | +4.09% |
| 2009 | N/A | +21.34% |
| 2008 | N/A | -28.92% |
| 2007 | N/A | +2.07% |
TBFC vs PBP Drawdown Comparison
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The current TBFC drawdown is -0.66%. The current PBP drawdown is -0.51%.
| Rank | TBFC | PBP |
|---|---|---|
| #1 | -8.89% Sep 27, 2024 - Jun 12, 2025 | -43.43% Apr 30, 2008 - Apr 10, 2013 |
| #2 | -5.45% Feb 25, 2026 - May 6, 2026 | -33.29% Feb 19, 2020 - Apr 6, 2021 |
| #3 | -3.12% Mar 28, 2024 - May 15, 2024 | -18.62% Apr 13, 2022 - Feb 23, 2024 |
| #4 | -2.90% Jul 16, 2024 - Aug 21, 2024 | -15.74% Sep 21, 2018 - Nov 7, 2019 |
| #5 | -2.52% Jun 2, 2026 - Aug 13, 2026 | -15.42% Feb 19, 2025 - Oct 20, 2025 |
| #6 | -2.15% Oct 27, 2025 - Dec 10, 2025 | -9.87% Dec 21, 2007 - Apr 30, 2008 |
| #7 | -1.41% Jan 29, 2026 - Feb 9, 2026 | -9.85% Jul 20, 2015 - Nov 27, 2015 |
| #8 | -1.38% May 14, 2026 - May 26, 2026 | -8.53% Dec 1, 2015 - Jun 23, 2016 |
| #9 | -1.29% Oct 8, 2025 - Oct 17, 2025 | -8.04% Jan 26, 2018 - May 14, 2018 |
| #10 | -1.10% Feb 12, 2024 - Feb 22, 2024 | -7.58% Sep 17, 2014 - Apr 10, 2015 |
| #11 | -1.09% May 15, 2024 - Jun 5, 2024 | -6.46% Jan 3, 2022 - Mar 28, 2022 |
| #12 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -5.46% Jul 23, 2024 - Aug 15, 2024 |
| #13 | -0.88% Jul 23, 2025 - Aug 8, 2025 | -5.23% Feb 25, 2026 - Apr 30, 2026 |
| #14 | -0.87% Jan 12, 2026 - Jan 22, 2026 | -4.94% Jan 15, 2014 - Feb 14, 2014 |
| #15 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -3.90% May 21, 2013 - Oct 14, 2013 |
Correlation
Correlation between TBFC and PBP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
TBFC vs PBP dividend yield comparison.
| Year | TBFC | PBP |
|---|---|---|
| 2026 | 0.88% | 7.19% |
| 2025 | 3.28% | 11.12% |
| 2024 | 2.98% | 9.36% |
| 2023 | 0.00% | 3.35% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 5.04% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 10.86% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 6.19% |
| 2014 | 0.00% | 4.96% |
| 2013 | 0.00% | 6.62% |
| 2012 | 0.00% | 4.38% |
| 2011 | 0.00% | 10.88% |
| 2010 | 0.00% | 7.91% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 2.38% |
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