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BWVTFvsTENMETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.49%

Full BWVTF fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.49%

Full TENM fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.53% for TENM. BWVTF is up 9.78% year-to-date (YTD) with -$126K in YTD flows. TENM performs worse with 8.91% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of BWVTF and TENM 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 TENM 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF TENM	+0.15%+0.49%	+6.55%+3.47%	+9.78%+8.91%	+18.51%n/a	+45.98%n/a	+48.78%n/a
Flows	BWVTF TENM	--	--$2M	-$126K-$139M	-$841K-	-$841K-	-$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF TENM	+6.37%+5.14%	+7.54%n/a	+11.15%n/a	+12.31%n/a
Max drawdown	BWVTF TENM	-1.30%-1.31%	-5.71%n/a	-16.79%n/a	-19.88%n/a
Max drawdown duration	BWVTF TENM	8d17d	62dn/a	240dn/a	686dn/a

Trading data

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	BWVTF	TENM
Last sale 9/11/2026 at 1:30 PM		$27.67
Previous close 09/10/2026		$27.55
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TENM

is actively managed and doesn’t replicate an index

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	BWVTF	TENM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	BWVTF	TENM
Last price	–	$27.67
1D performance	–	+0.45%
AuM	$1.55 M	$46.48 M
E/R	0.75%	0.53%

Characteristics

	BWVTF	TENM
Management strategy	Passive	Active
Provider	Barclays	iShares
Benchmark	CBOE S&P 500 BuyWrite Index	-
N° of holdings	500	501
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	October 21, 2025
ESG	No	No

More BWVTF data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

BWVTF

USA

98.14%

Other

1.86%

TENM

USA

100.9%

Other

-0.9%

Sectors

BWVTF

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

8.04%

Other

13.26%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

43.4%

TENM

Total weight of top 15 holdings out of 15

44.73%

Top 15 holdings

Data as of July 31, 2026

BWVTF

Apple, Inc.

7.95%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

2.06%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.48%

Tesla, Inc.

1.34%

Micron Technology, Inc.

1.33%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

1.04%

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about BWVTF and TENM

How have the BWVTF and TENM ETFs performed in 2026?

As of September 10, 2026, BWVTF is up 9.78% year-to-date (YTD), while TENM has returned 8.91%. That puts BWVTF better performer ahead so far this year.

BWVTFvsTENMETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

iShares Large Cap 10% Target Buffer Mar ETF

BWVTF vs TENM 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 TENM ETFs performed in 2026?

As of September 10, 2026, BWVTF is up 9.78% year-to-date (YTD), while TENM has returned 8.91%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$139M for TENM.

Which ETF is bigger: BWVTF or TENM?

As of September 10, 2026, BWVTF holds $1.55 M in assets under management (AUM), while TENM manages $46.48 M.

What sectors do the BWVTF and TENM ETFs invest in?

BWVTF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

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

BWVTF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BWVTF or TENM?

BWVTF holds 503 securities with 43.4% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

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