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BWVTFvsSPYETF Comparison
iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. BWVTF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Financials. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.0945% for SPY. BWVTF is up 0.1% year-to-date (YTD) with - in YTD flows. SPY performs worse with -2.29% YTD performance, and -$31.11B in YTD flows. Run a side-by-side ETF comparison of BWVTF and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF SPY | -0.56%-2.22% | +1.36%-1.99% | +0.10%-2.29% | +13.87%+20.55% | +45.20%+79.90% | +49.00%+81.16% |
| Flows | BWVTF SPY | --$14.00B | --$32.17B | --$31.11B | -$715K-$46.28B | -$900K+$39.71B | -$1M+$59.14B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF SPY | +8.08%+11.71% | +15.18%+18.21% | +11.14%+14.79% | +12.23%+16.81% |
| Max drawdown | BWVTF SPY | -2.38%-4.22% | -11.76%-13.71% | -16.79%-18.74% | -19.88%-24.50% |
| Max drawdown duration | BWVTF SPY | 14d44d | 91d45d | 240d126d | 686d708d |
BWVTF | SPY | |
Last sale 3/13/2026 at 1:30 PM | $662.29 | |
| Previous close 03/12/2026 | $666.06 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BWVTF | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BWVTF | SPY | |
|---|---|---|
| Last price | – | $662.29 |
| 1D performance | – | -0.57% |
| AuM | $1.54 M | $665.54 B |
| E/R | 0.75% | 0.0945% |
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 SPY ETFs performed in 2026?
As of March 12, 2026, BWVTF is up 0.1% year-to-date (YTD), while SPY has lost -2.29%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: BWVTF or SPY?
Year-to-date, the BWVTF ETF saw - in flows, compared to -$31.11B for SPY.
Which ETF is more volatile: BWVTF or SPY?
Over the past year, BWVTF had a volatility of 15.18%, while SPY experienced 18.21%.
Which ETF is bigger: BWVTF or SPY?
As of March 12, 2026, BWVTF holds $1.54 M in assets under management (AUM), while SPY manages $665.54 B.
What sectors do the BWVTF and SPY ETFs invest in?
BWVTF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BWVTF ETF and SPY ETF?
BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BWVTF or SPY?
BWVTF holds 503 securities with 44.54% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.
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