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BWVTFvsVOOETF Comparison

ETF 1
BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of
Options Strategies
-1.02%
Full BWVTF fund page
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-1.51%
Full VOO fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap 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 0.03% for VOO. BWVTF is up 0.1% year-to-date (YTD) with - in YTD flows. VOO performs worse with -2.29% YTD performance, and +$45.37B in YTD flows. Run a side-by-side ETF comparison of BWVTF and VOO 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 VOO performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 B5 B10 B15 B20 BFeb 12Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
BWVTF
VOO
-0.56%-2.22%
+1.36%-1.98%
+0.10%-2.29%
+13.87%+20.65%
+45.20%+80.36%
+49.00%+81.64%
Flows
BWVTF
VOO
-+$18.88B
-+$36.76B
-+$45.37B
-$715K+$148.54B
-$900K+$339.10B
-$1M+$414.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BWVTF
VOO
+8.08%+11.73%
+15.18%+18.23%
+11.14%+14.73%
+12.23%+16.99%
Max drawdown
BWVTF
VOO
-2.38%-4.22%
-11.76%-13.71%
-16.79%-18.75%
-19.88%-24.52%
Max drawdown duration
BWVTF
VOO
14d44d
91d45d
240d126d
686d708d
Trading data

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BWVTF
VOO
Last sale
3/13/2026 at 1:30 PM
$609.09
Previous close
03/12/2026
$612.50
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BWVTF
VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BWVTF
VOO
Last price
$609.09
1D performance
-0.56%
AuM$1.54 M$858.30 B
E/R0.75%0.03%
Characteristics
BWVTF
VOO
Management strategyPassivePassive
ProviderBarclaysVanguard
BenchmarkCBOE S&P 500 BuyWrite IndexS&P 500 Index
N° of holdings479479
Asset classAlternativeEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2007September 7, 2010
ESGNoNo
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Exposure

Countries

BWVTF
USA
98.53%
Other
1.47%
VOO
USA
96.72%
Other
3.28%

Sectors

BWVTF
Information Techn.
35.57%
Communication Ser.
10.81%
Consumer Discreti.
10.81%
Financials
10.72%
Health Care
9.63%
Industrials
8%
Other
14.47%
VOO
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
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Diversification

BWVTF

Total weight of top 15 holdings out of 15

44.54%
VOO

Total weight of top 15 holdings out of 15

43.9%

Top 15 holdings

Data as of January 31, 2026
BWVTF
NVIDIA
7.75%
APPLE
6.46%
MICROSOFT-T
5.98%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.50%
TESLA
2.09%
BERKSHIRE HATHWAY
1.52%
LILLY
1.44%
JPMORGAN CHASE
1.40%
EXXON
0.97%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.91%
VOO
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
Frequently asked questions about BWVTF and VOO

How have the BWVTF and VOO ETFs performed in 2026?

As of March 12, 2026, BWVTF is up 0.1% year-to-date (YTD), while VOO has lost -2.29%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw - in flows, compared to +$45.37B for VOO.

Which ETF is more volatile: BWVTF or VOO?

Over the past year, BWVTF had a volatility of 15.18%, while VOO experienced 18.23%.

Which ETF is bigger: BWVTF or VOO?

As of March 12, 2026, BWVTF holds $1.54 M in assets under management (AUM), while VOO manages $858.30 B.

What sectors do the BWVTF and VOO ETFs invest in?

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

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

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

Which ETF is more diversified: BWVTF or VOO?

BWVTF holds 503 securities with 44.54% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.

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