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BWVTFvsPTLCETF Comparison
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 Alternatives segment. 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 0.6% for PTLC. BWVTF is up 1.46% year-to-date (YTD) with - in YTD flows. PTLC performs worse with -0.82% YTD performance, and -$95M 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.
BWVTF vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF PTLC | -0.24%-2.23% | +2.80%-1.39% | +1.46%-0.82% | +15.08%+9.10% | +46.92%+58.78% | +52.42%+70.02% |
| Flows | BWVTF PTLC | --$28M | --$149M | --$95M | -$715K-$352M | -$900K+$189M | -$1M+$181M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF PTLC | +7.53%+11.51% | +15.14%+11.30% | +11.12%+12.24% | +12.21%+11.84% |
| Max drawdown | BWVTF PTLC | -1.82%-3.34% | -11.76%-9.00% | -16.79%-15.08% | -19.88%-15.08% |
| Max drawdown duration | BWVTF PTLC | 12d42d | 91d121d | 240d247d | 686d247d |
BWVTF | PTLC | |
Last sale 3/11/2026 at 1:30 PM | $55.09 | |
| Previous close 03/10/2026 | $55.12 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BWVTF | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BWVTF | PTLC | |
|---|---|---|
| Last price | – | $55.09 |
| 1D performance | – | -0.05% |
| AuM | $1.56 M | $3.21 B |
| E/R | 0.75% | 0.6% |
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 | 479 | 479 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2007 | June 11, 2015 |
| ESG | No | No |
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 PTLC ETFs performed in 2026?
As of March 10, 2026, BWVTF is up 1.46% year-to-date (YTD), while PTLC has lost -0.82%. 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 - in flows, compared to -$95M for PTLC.
Which ETF is more volatile: BWVTF or PTLC?
Over the past year, BWVTF had a volatility of 15.14%, while PTLC experienced 11.3%.
Which ETF is bigger: BWVTF or PTLC?
As of March 10, 2026, BWVTF holds $1.56 M in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the BWVTF and PTLC ETFs invest in?
BWVTF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BWVTF ETF and PTLC ETF?
BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BWVTF or PTLC?
BWVTF holds 503 securities with 44.54% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.
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