BWVTFvsETF 2ETF Comparison
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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.
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BWVTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF ETF 2 | -0.59%– | +1.55%– | +3.03%– | +15.80%– | +37.70%– | +46.02%– |
| Flows | BWVTF ETF 2 | -– | -$126K– | -$126K– | -$841K– | -$936K– | -$1M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF ETF 2 | +9.63%– | +7.30%– | +11.17%– | +12.28%– |
| Max drawdown | BWVTF ETF 2 | -4.77%– | -5.71%– | -16.79%– | -19.88%– |
| Max drawdown duration | BWVTF ETF 2 | 36d– | 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 May 29, 2026
1-year trailing difference
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BWVTF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
BWVTF | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.46 M | – |
| E/R | 0.75% | – |
Characteristics
BWVTF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Barclays | – |
| Benchmark | CBOE S&P 500 BuyWrite Index | – |
| N° of holdings | 478 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2007 | – |
| ESG | No | – |
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Exposure
Countries
BWVTF
USA
98.9%
Other
1.1%
ETF 2
Sectors
BWVTF
Information Techn.
37.13%
Communication Ser.
10.85%
Consumer Discreti.
10.29%
Financials
10.11%
Health Care
8.42%
Industrials
8.16%
Other
15.02%
ETF 2
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Diversification
BWVTF
Total weight of top 15 holdings out of 15
45.2%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BWVTF
NVIDIA
8.73%
APPLE
6.51%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.46%
TESLA
1.77%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.39%
LILLY
1.14%
EXXON
1.03%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
ETF 2
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