Data as of .
JOYT vs PBP: which paid, and which earned it?
Over the year PBP paid 11.8% of its price in cash against JOYT’s 0.7%, and returned more with it reinvested.
ETFIQ Return Stability Score: PBP scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, JOYT and PBP hold 56% of their money in the same securities at the same weight.
| Holding | JOYT | PBP |
|---|---|---|
| NVIDIA Corp. | 8.64% | 8.18% |
| Apple, Inc. | 6.51% | 7.50% |
| Microsoft Corp. | 5.68% | 5.57% |
| Amazon.com, Inc. | 4.78% | 3.77% |
| Alphabet, Inc. | 5.94% | 3.11% |
| Broadcom, Inc. | 2.98% | 2.57% |
| Meta Platforms, Inc. | 2.73% | 2.22% |
| Micron Technology, Inc. | 1.78% | 1.74% |
| Tesla, Inc. | 1.45% | 1.56% |
| Eli Lilly & Co. | 1.18% | 1.38% |
| Berkshire Hathaway, Inc. | 0.72% | 1.42% |
| AbbVie, Inc. | 1.27% | 0.71% |
| Only in JOYT | Only in PBP |
|---|---|
| Exxon Mobil Corp. 1.91% | Alphabet Inc 2.47% |
| ASML Holding NV 0.43% | JPMorgan Chase & Co 1.42% |
| Performance Food Group Co. 0.42% | ExxonMobil Holdings Corp 1.03% |
| BJ's Wholesale Club Holdings, Inc. 0.32% | Visa Inc 0.93% |
| Elanco Animal Health, Inc. 0.31% | Cisco Systems Inc 0.66% |
| First Citizens BancShares, Inc. 0.30% | Chevron Corp 0.59% |
| Axalta Coating Systems Ltd. 0.29% | Caterpillar Inc 0.56% |
| Fidelity National Information Services, 0.20% | Merck & Co Inc 0.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JOYT | PBP | JOYT | PBP | JOYT | PBP | |
| 3 months | +3.8% | +5.0% | 0.2% | 2.8% | +1.5 pts | +2.7 pts |
| 6 months | +11.9% | +13.0% | 0.4% | 5.7% | −6.1 pts | −5.0 pts |
| 1 year | +15.9% | +18.5% | 0.7% | 11.8% | −0.7 pts | +1.9 pts |
| 3 years | not published | +46.1% | not published | 31.8% | not published | −32.3 pts |
| Since launch | +19.6% | +199.0% | 0.7% | 101.2% | −1.1 pts | −604.5 pts |
| JOYT JPMorgan Equity and Options Total Return ETF Option income on SPY, paying quarterly | PBP Invesco S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Invesco |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 0.7% | 11.3% |
| Expense ratio | 0.35% | 0.29% |
| Cash paid, 1 year | 0.7% | 11.8% |
| Price change, 1 year | +15.2% | +5.5% |
| Total return, 1 year | +15.9% | +18.5% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −0.7 pts | +1.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 395 days | 6101 days |
| Net assets | $108m | $386m |
JOYT in plain words
Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting value in cash distributions while its price rose 15.2%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
PBP in plain words
Over the year to Sep 18, 2026, PBP paid 11.8% of its starting value in cash distributions while its price rose 5.5%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.3%, paid monthly.
Questions people ask
- Which paid more, JOYT or PBP?
- Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting price in cash and PBP paid 11.8%, so PBP paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, JOYT or PBP?
- With every distribution reinvested, JOYT returned +15.9% and PBP returned +18.5% over the year to Sep 18, 2026, so PBP returned more.
- Which is cheaper, JOYT or PBP?
- JOYT charges 0.35% a year and PBP charges 0.29%, so PBP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JOYT against PBP, data as of Sep 18, 2026. https://etfiq.com/compare/income/joyt-vs-pbp Free to use with attribution; the underlying files are at Open data.