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BWVTFvsSHRYETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-1.09%

Full BWVTF fund page

VS

ETF 2

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-0.8%

Full SHRY fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. BWVTF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SHRY's top sector exposures are Information Technology, Financials and Communication Services. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for SHRY. BWVTF is up 3.03% year-to-date (YTD) with -$126K in YTD flows. SHRY performs better with 3.88% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BWVTF and SHRY 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 SHRY 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF SHRY	-0.59%-0.53%	+1.55%-0.84%	+3.03%+3.88%	+15.80%+4.69%	+37.70%+44.75%	+46.02%+46.04%
Flows	BWVTF SHRY	--$2M	-$126K-$2M	-$126K-$2M	-$841K-$4M	-$936K-$8M	-$1M-$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF SHRY	+9.63%+10.32%	+7.30%+10.80%	+11.17%+12.89%	+12.28%+15.85%
Max drawdown	BWVTF SHRY	-4.77%-3.31%	-5.71%-7.16%	-16.79%-15.23%	-19.88%-23.88%
Max drawdown duration	BWVTF SHRY	36d51d	62d99d	240d208d	686d717d

Trading data

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	BWVTF	SHRY
Last sale 6/11/2026 at 1:30 PM		$43.74
Previous close 06/10/2026		$43.43
Consolidated volume 06/10/2026
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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	BWVTF	SHRY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	BWVTF	SHRY
Last price	–	$43.74
1D performance	–	+0.70%
AuM	$1.46 M	$15.19 M
E/R	0.75%	0.6%

Characteristics

	BWVTF	SHRY
Management strategy	Passive	Passive
Provider	Barclays	First Trust
Benchmark	CBOE S&P 500 BuyWrite Index	Bloomberg Shareholder Yield Index
N° of holdings	478	49
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	June 20, 2017
ESG	No	No

More BWVTF data on Trackinsight

More SHRY data on Trackinsight

Exposure

Countries

BWVTF

USA

98.9%

Other

1.1%

SHRY

USA

93.86%

Other

6.14%

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%

SHRY

Information Techn.

24.23%

Financials

15.72%

Communication Ser.

13.29%

Energy

10.51%

Consumer Staples

10.14%

Health Care

8.61%

Other

17.49%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

45.2%

SHRY

Total weight of top 15 holdings out of 15

55.7%

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%

SHRY

FOX CORP

5.30%

PAYPAL HOLDINGS

4.99%

METLIFE

4.78%

FISERV

4.66%

COMCAST

4.62%

D R HORTON

4.16%

AMERIPRISE FINANCE

3.65%

CHARTER COMMUNICATIONS INC(NEW)

3.37%

ADOBE INC

3.35%

QUALCOMM

3.25%

KROGER

2.98%

SCHLUMBERGER

2.75%

AFLAC

2.69%

ALTRIA GROUP

2.69%

BOOKING HOLDINGS

2.46%

Frequently asked questions about BWVTF and SHRY

How have the BWVTF and SHRY ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while SHRY has returned 3.88%. That puts SHRY better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$2M for SHRY.

Which ETF is more volatile: BWVTF or SHRY?

Over the past year, BWVTF had a volatility of 7.3%, while SHRY experienced 10.8%.

Which ETF is bigger: BWVTF or SHRY?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while SHRY manages $15.19 M.

What sectors do the BWVTF and SHRY ETFs invest in?

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

BWVTFvsSHRYETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

First Trust Bloomberg Shareholder Yield ETF

BWVTF vs SHRY 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 SHRY ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while SHRY has returned 3.88%. That puts SHRY better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$2M for SHRY.

Which ETF is more volatile: BWVTF or SHRY?

Over the past year, BWVTF had a volatility of 7.3%, while SHRY experienced 10.8%.

Which ETF is bigger: BWVTF or SHRY?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while SHRY manages $15.19 M.

What sectors do the BWVTF and SHRY ETFs invest in?

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

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

BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. SHRY holds in its top three: FOX CORP, PAYPAL HOLDINGS and METLIFE.

Which ETF is more diversified: BWVTF or SHRY?

BWVTF holds 503 securities with 45.2% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 55.7%.

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