NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

BWVTFvsSPCTETF Comparison

ETF 1
BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of
Options Strategies
-1.09%
VS
ETF 2
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
-0.8%

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. Liberty One Spectrum ETF (SPCT) is part of the US High Dividend segment. BWVTF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPCT's top sector exposures are Consumer Staples, Information Technology and Health Care. BWVTF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.88% for SPCT. BWVTF is up 3.03% year-to-date (YTD) with -$126K in YTD flows. SPCT performs better with 6.32% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of BWVTF and SPCT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BWVTF vs SPCT performance and flow charts

Performance

-1.0-0.50.00.51.01.5%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMay 11May 18May 25Jun 1Jun 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
BWVTF
SPCT
-0.59%-0.71%
+1.55%-0.16%
+3.03%+6.32%
+15.80%n/a
+37.70%n/a
+46.02%n/a
Flows
BWVTF
SPCT
-+$2M
-$126K+$22M
-$126K+$31M
-$841K-
-$936K-
-$1M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BWVTF
SPCT
+9.63%+11.17%
+7.30%n/a
+11.17%n/a
+12.28%n/a
Max drawdown
BWVTF
SPCT
-4.77%-4.99%
-5.71%n/a
-16.79%n/a
-19.88%n/a
Max drawdown duration
BWVTF
SPCT
36d37d
62dn/a
240dn/a
686dn/a
Trading data

Create an account to view trading data

Join for free
BWVTF
SPCT
Last sale
6/11/2026 at 1:30 PM
$27.25
Previous close
06/10/2026
$27.03
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

Create an account to view replication metrics

Join for free

SPCT
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
BWVTF
SPCT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
BWVTF
SPCT
Last price
$27.25
1D performance
+0.83%
AuM$1.46 M$62.89 M
E/R0.75%0.88%
Characteristics
BWVTF
SPCT
Management strategyPassiveActive
ProviderBarclaysLiberty One Investment Management
BenchmarkCBOE S&P 500 BuyWrite Index-
N° of holdings47846
Asset classAlternative-
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2007September 29, 2025
ESGNoNo
Advertisement
Exposure

Countries

BWVTF
USA
98.9%
Other
1.1%
SPCT
USA
94.23%
Other
5.77%

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%
SPCT
Consumer Staples
13.22%
Information Techn.
11.98%
Health Care
10.96%
Industrials
10.67%
Consumer Discreti.
9.7%
Communication Ser.
8.87%
Other
34.62%
Advertisement

Diversification

BWVTF

Total weight of top 15 holdings out of 15

45.2%
SPCT

Total weight of top 15 holdings out of 15

37.31%

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%
SPCT
BROADCOM LIMITED
3.25%
AMAZON.COM INC
3.17%
CATERPILLAR
3.03%
APPLE
2.90%
TEXAS INSTRUMENTS
2.56%
ALPHABET INC-CL
2.44%
CARDINAL HEALTH
2.36%
JOHNSON&JOHNSON
2.28%
LILLY
2.26%
NEXTERA ENERGY
2.25%
MICROSOFT-T
2.22%
PROLOGIS REIT
2.20%
MCKESSON
2.16%
FIRST INDUSTRIAL REIT
2.13%
CHEVRON TEXACO
2.09%
Frequently asked questions about BWVTF and SPCT

How have the BWVTF and SPCT ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while SPCT has returned 6.32%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$31M for SPCT.

Which ETF is bigger: BWVTF or SPCT?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while SPCT manages $62.89 M.

What sectors do the BWVTF and SPCT ETFs invest in?

BWVTF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPCT focuses on Consumer Staples, Information Technology and Health Care.

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

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

Which ETF is more diversified: BWVTF or SPCT?

BWVTF holds 503 securities with 45.2% of its assets in the top 15. SPCT has 47 securities and a top 15 weight of 37.31%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder