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PBUS vs AAPR

Invesco MSCI USA ETF vs Innovator Equity Defined Protection ETF - 2 Yr to April 2026

PBUS

Invesco MSCI USA ETF

Annual cost

0.04%

Fund size

$11.4B

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Annual cost

0.79%

Fund size

$74M

Key differences

  • PBUS costs 0.75% less per year.
  • PBUS is significantly larger than AAPR — larger funds tend to be more liquid and less likely to close.
  • PBUS is classified as equity, while AAPR is alternative — different risk/return profiles.
  • PBUS follows a index tracking strategy; AAPR uses structured outcome.
  • PBUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBUSAAPR
Annual cost (TER)0.04%0.79%
Fund size (AUM)$11.4B$74M
Since20172024
Dividend yield0.98%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+24.6%+9.3%
CAGR 3Y+22.6%N/A
CAGR 5Y+13.1%N/A
Sharpe 3Y1.19N/A
Volatility 1Y12.39%2.42%
Max drawdown-33.15%-5.99%

Similar to PBUS and AAPR