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BWVTFvsTGRTETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.4%

Full BWVTF fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0.61%

Full TGRT fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor 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 0.38% for TGRT. BWVTF is up 4.54% year-to-date (YTD) with -$126K in YTD flows. TGRT performs worse with 1.15% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of BWVTF and TGRT 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 TGRT 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF TGRT	+0.87%-2.21%	+2.96%+7.50%	+4.54%+1.15%	+17.57%+15.14%	+39.71%+77.10%	+47.98%n/a
Flows	BWVTF TGRT	-+$33M	-$126K+$102M	-$126K+$284M	-$841K+$307M	-$936K+$989M	-$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF TGRT	+10.03%+20.57%	+7.43%+16.59%	+11.19%+19.19%	+12.30%n/a
Max drawdown	BWVTF TGRT	-4.77%-9.20%	-5.71%-17.79%	-16.79%-22.26%	-19.88%n/a
Max drawdown duration	BWVTF TGRT	36d29d	62d195d	240d127d	686dn/a

Trading data

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	BWVTF	TGRT
Last sale 6/12/2026 at 1:30 PM		$44.72
Previous close 06/11/2026		$44.71
Consolidated volume 06/11/2026
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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TGRT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	BWVTF	TGRT
Last price	–	$44.72
1D performance	–	+0.03%
AuM	$1.48 M	$1.21 B
E/R	0.75%	0.38%

Characteristics

	BWVTF	TGRT
Management strategy	Passive	Active
Provider	Barclays	T. Rowe Price
Benchmark	CBOE S&P 500 BuyWrite Index	-
N° of holdings	478	72
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	June 15, 2023
ESG	No	No

More BWVTF data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

BWVTF

USA

98.9%

Other

1.1%

TGRT

USA

94.76%

Other

5.24%

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%

TGRT

Information Techn.

55.44%

Communication Ser.

14.1%

Consumer Discreti.

10.68%

Health Care

7.18%

Other

12.6%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

45.2%

TGRT

Total weight of top 15 holdings out of 15

69.28%

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%

TGRT

NVIDIA

14.38%

APPLE

9.48%

MICROSOFT-T

8.83%

ALPHABET INC-CL

8.19%

BROADCOM LIMITED

6.27%

AMAZON.COM INC

5.10%

META PLATFORMS

3.73%

LILLY

2.27%

MASTERCARD

2.15%

VISA INCORPORATION

2.15%

TESLA

1.51%

ARISTA NETWORKS

1.39%

BLOCK INC

1.29%

NETFLIX

1.27%

AMPHENOL

1.27%

Frequently asked questions about BWVTF and TGRT

How have the BWVTF and TGRT ETFs performed in 2026?

As of June 11, 2026, BWVTF is up 4.54% year-to-date (YTD), while TGRT has returned 1.15%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$284M for TGRT.

Which ETF is more volatile: BWVTF or TGRT?

Over the past year, BWVTF had a volatility of 7.43%, while TGRT experienced 16.59%.

Which ETF is bigger: BWVTF or TGRT?

As of June 11, 2026, BWVTF holds $1.48 M in assets under management (AUM), while TGRT manages $1.21 B.

What sectors do the BWVTF and TGRT ETFs invest in?

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

BWVTFvsTGRTETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

T. Rowe Price Growth ETF

BWVTF vs TGRT 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 TGRT ETFs performed in 2026?

As of June 11, 2026, BWVTF is up 4.54% year-to-date (YTD), while TGRT has returned 1.15%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$284M for TGRT.

Which ETF is more volatile: BWVTF or TGRT?

Over the past year, BWVTF had a volatility of 7.43%, while TGRT experienced 16.59%.

Which ETF is bigger: BWVTF or TGRT?

As of June 11, 2026, BWVTF holds $1.48 M in assets under management (AUM), while TGRT manages $1.21 B.

What sectors do the BWVTF and TGRT ETFs invest in?

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

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

BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. TGRT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BWVTF or TGRT?

BWVTF holds 503 securities with 45.2% of its assets in the top 15. TGRT has 78 securities and a top 15 weight of 69.28%.

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