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BWVTFvsAIPIETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-1.09%

Full BWVTF fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-1.09%

Full AIPI fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and REX AI Equity Premium Income ETF (AIPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for AIPI. BWVTF is up 3.03% year-to-date (YTD) with -$126K in YTD flows. AIPI performs worse with 2.24% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of BWVTF and AIPI below, 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 vs AIPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF AIPI	-0.59%+1.89%	+1.55%+9.03%	+3.03%+2.24%	+15.80%+17.20%	+37.70%n/a	+46.02%n/a
Flows	BWVTF AIPI	-+$14M	-$126K+$26M	-$126K+$38M	-$841K+$159M	-$936K-	-$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF AIPI	+9.63%+20.92%	+7.30%+16.78%	+11.17%n/a	+12.28%n/a
Max drawdown	BWVTF AIPI	-4.77%-8.58%	-5.71%-16.75%	-16.79%n/a	-19.88%n/a
Max drawdown duration	BWVTF AIPI	36d35d	62d198d	240dn/a	686dn/a

Trading data

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	BWVTF	AIPI
Last sale 6/11/2026 at 1:30 PM		$37.42
Previous close 06/10/2026		$36.83
Consolidated volume 06/10/2026
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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AIPI

is actively managed and doesn’t replicate an index

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	BWVTF	AIPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	BWVTF	AIPI
Last price	–	$37.42
1D performance	–	+1.60%
AuM	$1.46 M	$408.40 M
E/R	0.75%	0.65%

Characteristics

	BWVTF	AIPI
Management strategy	Passive	Active
Provider	Barclays	REX Shares
Benchmark	CBOE S&P 500 BuyWrite Index	-
N° of holdings	478	23
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	June 4, 2024
ESG	No	No

More BWVTF data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

BWVTF

USA

98.9%

Other

1.1%

AIPI

USA

87.42%

Other

12.58%

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%

AIPI

Information Techn.

75%

Other

25%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

45.2%

AIPI

Total weight of top 15 holdings out of 15

66%

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%

AIPI

NVIDIA

10.45%

CROWDSTRIKE HOLDINGS INC

9.79%

DATADOG

4.68%

INTEL-T

4.38%

ADVANCED MICRO DEVICES

3.87%

IONQ

3.83%

MICRON TECHNOLOGY

3.59%

ARISTA NETWORKS

3.40%

BROADCOM LIMITED

3.31%

AMAZON.COM INC

3.23%

SYNOPSYS

3.19%

QUALCOMM

3.09%

ALPHABET INC-CL

3.08%

US86800U3023

3.06%

META PLATFORMS

3.05%

Frequently asked questions about BWVTF and AIPI

How have the BWVTF and AIPI ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while AIPI has returned 2.24%. That puts BWVTF better performer ahead so far this year.

Which ETF is attracting more investor money: BWVTF or AIPI?

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$38M for AIPI.

Which ETF is more volatile: BWVTF or AIPI?

Over the past year, BWVTF had a volatility of 7.3%, while AIPI experienced 16.78%.

Which ETF is bigger: BWVTF or AIPI?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while AIPI manages $408.40 M.

What sectors do the BWVTF and AIPI ETFs invest in?

BWVTF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AIPI focuses on Information Technology.

BWVTFvsAIPIETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

REX AI Equity Premium Income ETF

BWVTF vs AIPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BWVTF and AIPI ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while AIPI has returned 2.24%. That puts BWVTF better performer ahead so far this year.

Which ETF is attracting more investor money: BWVTF or AIPI?

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$38M for AIPI.

Which ETF is more volatile: BWVTF or AIPI?

Over the past year, BWVTF had a volatility of 7.3%, while AIPI experienced 16.78%.

Which ETF is bigger: BWVTF or AIPI?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while AIPI manages $408.40 M.

What sectors do the BWVTF and AIPI ETFs invest in?

BWVTF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AIPI focuses on Information Technology.

What are the top holdings of the BWVTF ETF and AIPI ETF?

BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

Which ETF is more diversified: BWVTF or AIPI?

BWVTF holds 503 securities with 45.2% of its assets in the top 15. AIPI has 23 securities and a top 15 weight of 66%.

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