BWVTFvsMRSKETF Comparison
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iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and Agility Shares Managed Risk ETF (MRSK) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BWVTF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.05% for MRSK. BWVTF is up 9.78% year-to-date (YTD) with -$126K in YTD flows. MRSK performs worse with 6.99% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of BWVTF and MRSK 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 MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF MRSK | +0.15%-1.01% | +6.55%+3.53% | +9.78%+6.99% | +18.51%+11.61% | +45.98%+36.33% | +48.78%+41.78% |
| Flows | BWVTF MRSK | -+$4M | -+$11M | -$126K-$26M | -$841K-$28M | -$841K+$154M | -$1M+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF MRSK | +6.37%+8.40% | +7.54%+10.39% | +11.15%+10.43% | +12.31%+10.95% |
| Max drawdown | BWVTF MRSK | -1.30%-2.55% | -5.71%-7.35% | -16.79%-10.73% | -19.88%-14.17% |
| Max drawdown duration | BWVTF MRSK | 8d29d | 62d65d | 240d218d | 686d562d |
Trading data
BWVTF | MRSK | |
Last sale 9/11/2026 at 1:30 PM | $39.30 | |
| Previous close 09/10/2026 | $39.12 | |
| 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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MRSK
is actively managed and doesn’t replicate an indexBWVTF | MRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BWVTF | MRSK | |
|---|---|---|
| Last price | – | $39.30 |
| 1D performance | – | +0.46% |
| AuM | $1.55 M | $320.54 M |
| E/R | 0.75% | 1.05% |
Characteristics
BWVTF | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Barclays | Agility Shares |
| Benchmark | CBOE S&P 500 BuyWrite Index | - |
| N° of holdings | 500 | 501 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2007 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
BWVTF
USA
98.14%
Other
1.86%
MRSK
USA
89.7%
Other
10.3%
Sectors
BWVTF
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
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Diversification
BWVTF
Total weight of top 15 holdings out of 15
43.4%
MRSK
Total weight of top 15 holdings out of 15
40.09%
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%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about BWVTF and MRSK
How have the BWVTF and MRSK ETFs performed in 2026?
As of September 10, 2026, BWVTF is up 9.78% year-to-date (YTD), while MRSK has returned 6.99%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: BWVTF or MRSK?
Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$26M for MRSK.
Which ETF is more volatile: BWVTF or MRSK?
Over the past year, BWVTF had a volatility of 7.54%, while MRSK experienced 10.39%.
Which ETF is bigger: BWVTF or MRSK?
As of September 10, 2026, BWVTF holds $1.55 M in assets under management (AUM), while MRSK manages $320.54 M.
What sectors do the BWVTF and MRSK ETFs invest in?
BWVTF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the BWVTF ETF and MRSK ETF?
BWVTF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BWVTF or MRSK?
BWVTF holds 503 securities with 43.4% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
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Latest news about BWVTF & MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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