BWVTFvsPTLCETF Comparison
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iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for PTLC. BWVTF is up 7.21% year-to-date (YTD) with -$126K in YTD flows. PTLC performs worse with 3.63% YTD performance, and -$218M in YTD flows. Run a side-by-side ETF comparison of BWVTF and PTLC 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 PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF PTLC | +2.40%+0.77% | +5.32%+3.64% | +7.21%+3.63% | +18.07%+11.83% | +41.16%+40.18% | +48.88%+56.24% |
| Flows | BWVTF PTLC | --$32M | --$83M | -$126K-$218M | -$841K-$467M | -$936K+$97M | -$1M+$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF PTLC | +6.76%+12.83% | +7.57%+12.12% | +11.20%+12.35% | +12.30%+11.97% |
| Max drawdown | BWVTF PTLC | -2.20%-4.47% | -5.71%-8.81% | -16.79%-15.08% | -19.88%-15.08% |
| Max drawdown duration | BWVTF PTLC | 8d52d | 62d98d | 240d247d | 686d247d |
Trading data
BWVTF | PTLC | |
Last sale 7/24/2026 at 1:30 PM | $57.63 | |
| Previous close 07/23/2026 | $57.57 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BWVTF | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BWVTF | PTLC | |
|---|---|---|
| Last price | – | $57.63 |
| 1D performance | – | +0.10% |
| AuM | $1.52 M | $3.23 B |
| E/R | 0.75% | 0.6% |
Characteristics
BWVTF | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Barclays | PACER ETFs |
| Benchmark | CBOE S&P 500 BuyWrite Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 497 | 496 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2007 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
BWVTF
USA
98%
Other
2%
PTLC
USA
97.55%
Other
2.45%
Sectors
BWVTF
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
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Diversification
BWVTF
Total weight of top 15 holdings out of 15
42.81%
PTLC
Total weight of top 15 holdings out of 15
42.56%
Top 15 holdings
Data as of June 30, 2026
BWVTF
NVIDIA Corp.
7.41%
Apple, Inc.
6.62%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.97%
PTLC
NVIDIA Corp.
7.37%
Apple, Inc.
6.58%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about BWVTF and PTLC
How have the BWVTF and PTLC ETFs performed in 2026?
As of July 23, 2026, BWVTF is up 7.21% year-to-date (YTD), while PTLC has returned 3.63%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: BWVTF or PTLC?
Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$218M for PTLC.
Which ETF is more volatile: BWVTF or PTLC?
Over the past year, BWVTF had a volatility of 7.57%, while PTLC experienced 12.12%.
Which ETF is bigger: BWVTF or PTLC?
As of July 23, 2026, BWVTF holds $1.52 M in assets under management (AUM), while PTLC manages $3.23 B.
What sectors do the BWVTF and PTLC ETFs invest in?
BWVTF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BWVTF ETF and PTLC ETF?
BWVTF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BWVTF or PTLC?
BWVTF holds 504 securities with 42.81% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.
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