BWVTFvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with BWVTF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BWVTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF ETF 2 | +0.15%– | +6.55%– | +9.78%– | +18.51%– | +45.98%– | +48.78%– |
| Flows | BWVTF ETF 2 | -– | -– | -$126K– | -$841K– | -$841K– | -$1M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF ETF 2 | +6.37%– | +7.54%– | +11.15%– | +12.31%– |
| Max drawdown | BWVTF ETF 2 | -1.30%– | -5.71%– | -16.79%– | -19.88%– |
| Max drawdown duration | BWVTF ETF 2 | 8d– | 62d– | 240d– | 686d– |
Trading data
BWVTF | ETF 2 | |
Last sale | – | |
| Previous close | – | |
| Consolidated volume | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BWVTF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
BWVTF | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.55 M | – |
| E/R | 0.75% | – |
Characteristics
BWVTF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Barclays | – |
| Benchmark | CBOE S&P 500 BuyWrite Index | – |
| N° of holdings | 500 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BWVTF
USA
98.14%
Other
1.86%
ETF 2
Sectors
BWVTF
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
ETF 2
Advertisement
Diversification
BWVTF
Total weight of top 15 holdings out of 15
43.4%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
BWVTF
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
1.04%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
