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