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BWVTFvsLRGEETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.4%

Full BWVTF fund page

VS

ETF 2

LRGE

ClearBridge Large Cap Growth ESG ETF

This fund is part of

US Large Cap Growth

+0.18%

Full LRGE fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. ClearBridge Large Cap Growth ESG ETF (LRGE) is part of the US Large Cap Growth segment. BWVTF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LRGE's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for LRGE. BWVTF is up 4.54% year-to-date (YTD) with -$126K in YTD flows. LRGE performs worse with 2.03% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of BWVTF and LRGE 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 LRGE 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF LRGE	+0.87%-1.65%	+2.96%+8.25%	+4.54%+2.03%	+17.57%+8.48%	+39.71%+61.30%	+47.98%+59.08%
Flows	BWVTF LRGE	--$13M	-$126K-$9M	-$126K-$14M	-$841K-$35M	-$936K+$153M	-$1M+$170M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF LRGE	+10.03%+20.60%	+7.43%+16.91%	+11.19%+18.04%	+12.30%+21.08%
Max drawdown	BWVTF LRGE	-4.77%-7.06%	-5.71%-16.27%	-16.79%-20.43%	-19.88%-37.17%
Max drawdown duration	BWVTF LRGE	36d22d	62d196d	240d154d	686d788d

Trading data

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	BWVTF	LRGE
Last sale 6/12/2026 at 1:30 PM		$83.95
Previous close 06/11/2026		$83.99
Consolidated volume 06/11/2026
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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LRGE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	BWVTF	LRGE
Last price	–	$83.95
1D performance	–	-0.06%
AuM	$1.48 M	$429.50 M
E/R	0.75%	0.48%

Characteristics

	BWVTF	LRGE
Management strategy	Passive	Active
Provider	Barclays	ClearBridge
Benchmark	CBOE S&P 500 BuyWrite Index	-
N° of holdings	478	25
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	May 22, 2017
ESG	No	Yes

More BWVTF data on Trackinsight

More LRGE data on Trackinsight

Exposure

Countries

BWVTF

USA

98.9%

Other

1.1%

LRGE

USA

93.8%

Other

6.2%

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%

LRGE

Information Techn.

42.03%

Consumer Discreti.

18.01%

Communication Ser.

11.83%

Other

28.13%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

45.2%

LRGE

Total weight of top 15 holdings out of 15

78.89%

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%

LRGE

NVIDIA

17.13%

AMAZON.COM INC

9.04%

APPLE

8.93%

META PLATFORMS

7.92%

TESLA

4.36%

VISA INCORPORATION

4.08%

NETFLIX

3.91%

EATON CORP PLC

3.51%

PALO ALTO NETWORKS

3.29%

US8740391003

3.26%

AIRBNB

2.99%

USN070592100

2.90%

ORACLE SYS

2.71%

INTUITIVE SURGICAL

2.61%

SYNOPSYS

2.25%

Frequently asked questions about BWVTF and LRGE

How have the BWVTF and LRGE ETFs performed in 2026?

As of June 11, 2026, BWVTF is up 4.54% year-to-date (YTD), while LRGE has returned 2.03%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$14M for LRGE.

Which ETF is more volatile: BWVTF or LRGE?

Over the past year, BWVTF had a volatility of 7.43%, while LRGE experienced 16.91%.

Which ETF is bigger: BWVTF or LRGE?

As of June 11, 2026, BWVTF holds $1.48 M in assets under management (AUM), while LRGE manages $429.50 M.

What sectors do the BWVTF and LRGE ETFs invest in?

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

BWVTFvsLRGEETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

ClearBridge Large Cap Growth ESG ETF

BWVTF vs LRGE 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 LRGE ETFs performed in 2026?

As of June 11, 2026, BWVTF is up 4.54% year-to-date (YTD), while LRGE has returned 2.03%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$14M for LRGE.

Which ETF is more volatile: BWVTF or LRGE?

Over the past year, BWVTF had a volatility of 7.43%, while LRGE experienced 16.91%.

Which ETF is bigger: BWVTF or LRGE?

As of June 11, 2026, BWVTF holds $1.48 M in assets under management (AUM), while LRGE manages $429.50 M.

What sectors do the BWVTF and LRGE ETFs invest in?

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

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

BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. LRGE holds in its top three: NVIDIA, AMAZON.COM INC and APPLE.

Which ETF is more diversified: BWVTF or LRGE?

BWVTF holds 503 securities with 45.2% of its assets in the top 15. LRGE has 27 securities and a top 15 weight of 78.89%.

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