Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

PBP vs PCOV: which paid, and which earned it?

PBP and PCOV both write options for income.

Invesco S&P 500 BuyWrite ETF and Principal Equity Premium Income ETF.

11.8%PBP cash paid, 1 year
0.0%PCOV cash paid, 1 year
+18.5%PBP total return, 1 year
−3.7%PCOV total return, 1 year
PBP1.9 pts ahead of SPY · 1 year to Sep 18, 2026
SPY+16.6%PBP+18.5%11.8% of it arrived as cash1.9 pts ahead of SPYTotal return, distributions reinvestedSPY+16.6%PBP+18.5%1.9 pts ahead of SPY
PCOV3 pts behind SPY · since launch to Sep 18, 2026
SPY−0.7%PCOV−3.7%3 pts behind SPYTotal return, distributions reinvestedSPY−0.7%PCOV−3.7%3 pts behind SPY

Performance, window by window

PBP and PCOV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
PBPPCOVPBPPCOVPBPPCOV
3 months+5.0%not published2.8%not published+2.7 ptsnot published
6 months+13.0%not published5.7%not published−5.0 ptsnot published
1 year+18.5%not published11.8%not published+1.9 ptsnot published
3 years+46.1%not published31.8%not published−32.3 ptsnot published
Since launch+199.0%−3.7%101.2%0.0%−604.5 pts−3.0 pts
Open the live comparison on ETFIQ
PBP and PCOV on the same fields, as of Sep 18, 2026. Source: ETFIQ.
PBP
Invesco S&P 500 BuyWrite ETF
Covered call on SPY, paying monthly
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
IssuerInvescoPrincipal
Strategycovered callcovered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysmonthlynot established
Payout rate, annualized11.3%not published
Expense ratio0.29%0.34%
Cash paid, 1 year11.8%0.0% (since launch on Aug 19, 2026)
Price change, 1 year+5.5%−3.7%
Total return, 1 year+18.5%−3.7% (since launch on Aug 19, 2026)
Benchmark return, 1 year+16.6%−0.7%
Ahead or behind+1.9 pts−3.0 pts
Return of capital, latest estimatenot publishednot published
Age6101 days30 days
Net assets$386mnot published

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.

PCOV in plain words

Over the period since launch on Aug 19, 2026 to Sep 18, 2026, PCOV paid 0.0% of its starting value in cash distributions while its price fell 3.7%. With every distribution reinvested, the fund returned −3.7%. S&P 500 (SPY) returned −0.7% over the same days, so a holder was behind by 3.0 pts.

Questions people ask

Which is cheaper, PBP or PCOV?
PBP charges 0.29% a year and PCOV charges 0.34%, 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.

PBP against PCOV, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PBP against PCOV, data as of Sep 18, 2026. https://etfiq.com/compare/income/pbp-vs-pcov Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources