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BWVTFvsIVVWETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.52%

Full BWVTF fund page

VS

ETF 2

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.52%

Full IVVW fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for IVVW. BWVTF is up 9.78% year-to-date (YTD) with -$126K in YTD flows. IVVW performs better with 10.32% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of BWVTF and IVVW 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 IVVW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF IVVW	+0.15%+0.93%	+6.55%+6.39%	+9.78%+10.32%	+18.51%+17.60%	+45.98%n/a	+48.78%n/a
Flows	BWVTF IVVW	-+$6M	-+$44M	-$126K+$132M	-$841K+$162M	-$841K-	-$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF IVVW	+6.37%+8.91%	+7.54%+8.76%	+11.15%n/a	+12.31%n/a
Max drawdown	BWVTF IVVW	-1.30%-2.30%	-5.71%-5.83%	-16.79%n/a	-19.88%n/a
Max drawdown duration	BWVTF IVVW	8d16d	62d50d	240dn/a	686dn/a

Trading data

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	BWVTF	IVVW
Last sale 9/11/2026 at 1:30 PM		$45.38
Previous close 09/10/2026		$44.99
Consolidated volume 09/10/2026
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

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	BWVTF	IVVW
Last price	–	$45.38
1D performance	–	+0.87%
AuM	$1.55 M	$347.72 M
E/R	0.75%	0.25%

Characteristics

	BWVTF	IVVW
Management strategy	Passive	Passive
Provider	Barclays	iShares
Benchmark	CBOE S&P 500 BuyWrite Index	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings	500	501
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	March 14, 2024
ESG	No	No

More BWVTF data on Trackinsight

More IVVW data on Trackinsight

Exposure

Countries

BWVTF

USA

98.14%

Other

1.86%

IVVW

USA

97.76%

Other

2.24%

Sectors

BWVTF

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

IVVW

Technology

44.78%

Finance

14.02%

Healthcare

8.99%

Consumer Non-Cycl.

8.94%

Industrials

7.84%

Other

15.43%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

43.4%

IVVW

Total weight of top 15 holdings out of 15

43.61%

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%

IVVW

Apple, Inc.

7.65%

NVIDIA Corp.

7.38%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.46%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about BWVTF and IVVW

How have the BWVTF and IVVW ETFs performed in 2026?

As of September 10, 2026, BWVTF is up 9.78% year-to-date (YTD), while IVVW has returned 10.32%. That puts IVVW better performer ahead so far this year.

BWVTFvsIVVWETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

iShares S&P 500 BuyWrite ETF

BWVTF vs IVVW 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 IVVW ETFs performed in 2026?

As of September 10, 2026, BWVTF is up 9.78% year-to-date (YTD), while IVVW has returned 10.32%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$132M for IVVW.

Which ETF is more volatile: BWVTF or IVVW?

Over the past year, BWVTF had a volatility of 7.54%, while IVVW experienced 8.76%.

Which ETF is bigger: BWVTF or IVVW?

As of September 10, 2026, BWVTF holds $1.55 M in assets under management (AUM), while IVVW manages $347.72 M.

What sectors do the BWVTF and IVVW ETFs invest in?

BWVTF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVVW focuses on Technology, Finance and Healthcare.

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

BWVTF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVVW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BWVTF or IVVW?

BWVTF holds 503 securities with 43.4% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.

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