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BWVTFvsISPYETF Comparison
iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and ProShares S&P 500 High Income ETF (ISPY) 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 0.56% for ISPY. BWVTF is up 0.1% year-to-date (YTD) with - in YTD flows. ISPY performs worse with -2.46% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of BWVTF and ISPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BWVTF vs ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF ISPY | -0.56%-2.41% | +1.36%-1.96% | +0.10%-2.46% | +13.87%+15.82% | +45.20%n/a | +49.00%n/a |
| Flows | BWVTF ISPY | -+$24M | -+$87M | -+$72M | -$715K+$421M | -$900K- | -$1M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF ISPY | +8.08%+11.41% | +15.18%+15.53% | +11.14%n/a | +12.23%n/a |
| Max drawdown | BWVTF ISPY | -2.38%-4.53% | -11.76%-12.52% | -16.79%n/a | -19.88%n/a |
| Max drawdown duration | BWVTF ISPY | 14d39d | 91d69d | 240dn/a | 686dn/a |
BWVTF | ISPY | |
Last sale 3/13/2026 at 1:30 PM | $44.04 | |
| Previous close 03/12/2026 | $44.37 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BWVTF | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BWVTF | ISPY | |
|---|---|---|
| Last price | – | $44.04 |
| 1D performance | – | -0.73% |
| AuM | $1.54 M | $1.18 B |
| E/R | 0.75% | 0.56% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BWVTF and ISPY ETFs performed in 2026?
As of March 12, 2026, BWVTF is up 0.1% year-to-date (YTD), while ISPY has lost -2.46%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: BWVTF or ISPY?
Year-to-date, the BWVTF ETF saw - in flows, compared to +$72M for ISPY.
Which ETF is more volatile: BWVTF or ISPY?
Over the past year, BWVTF had a volatility of 15.18%, while ISPY experienced 15.53%.
Which ETF is bigger: BWVTF or ISPY?
As of March 12, 2026, BWVTF holds $1.54 M in assets under management (AUM), while ISPY manages $1.18 B.
What sectors do the BWVTF and ISPY ETFs invest in?
BWVTF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BWVTF ETF and ISPY ETF?
BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BWVTF or ISPY?
BWVTF holds 503 securities with 44.54% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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