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BWVTFvsWBILETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-1.09%

Full BWVTF fund page

VS

ETF 2

WBIL

WBI BullBear Quality 3000 ETF

This fund is part of

Uncategorized Equities

-2.03%

Full WBIL fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. BWVTF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, WBIL's top sector exposures are Information Technology, Industrials and Health Care. BWVTF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.59% for WBIL. BWVTF is up 3.03% year-to-date (YTD) with -$126K in YTD flows. WBIL performs better with 10.43% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BWVTF and WBIL 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 WBIL 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF WBIL	-0.59%+5.20%	+1.55%+9.97%	+3.03%+10.43%	+15.80%+22.75%	+37.70%+34.21%	+46.02%+28.43%
Flows	BWVTF WBIL	--$761K	-$126K-$1M	-$126K-$3M	-$841K-$9M	-$936K-$26M	-$1M-$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF WBIL	+9.63%+18.85%	+7.30%+14.99%	+11.17%+14.38%	+12.28%+13.80%
Max drawdown	BWVTF WBIL	-4.77%-6.03%	-5.71%-9.86%	-16.79%-25.64%	-19.88%-25.64%
Max drawdown duration	BWVTF WBIL	36d28d	62d64d	240d529d	686d529d

Trading data

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	BWVTF	WBIL
Last sale 6/11/2026 at 1:30 PM		$39.68
Previous close 06/10/2026		$38.47
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

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WBIL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	BWVTF	WBIL
Last price	–	$39.68
1D performance	–	+3.15%
AuM	$1.46 M	$29.87 M
E/R	0.75%	1.59%

Characteristics

	BWVTF	WBIL
Management strategy	Passive	Active
Provider	Barclays	WBI Shares
Benchmark	CBOE S&P 500 BuyWrite Index	-
N° of holdings	478	45
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	July 25, 2016
ESG	No	No

More BWVTF data on Trackinsight

More WBIL data on Trackinsight

Exposure

Countries

BWVTF

USA

98.9%

Other

1.1%

WBIL

USA

82.94%

Other

17.06%

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%

WBIL

Information Techn.

27.98%

Industrials

13.5%

Health Care

11.43%

Consumer Discreti.

9.55%

Financials

8.03%

Other

29.51%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

45.2%

WBIL

Total weight of top 15 holdings out of 15

34.44%

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%

WBIL

APPLIED OPTOEL/D

3.23%

QUICKLOGIC

3.14%

KLA CORPORATION

2.35%

BAKER HUGHES

2.33%

ANALOG DEVICES

2.31%

CUMMINS

2.29%

KEYSIGHT TECHNOLOGIES

2.26%

INTERACTIVE BROKERS GROUP

2.18%

COMFORT SYSTEMS USA

2.17%

UNION PACIFIC U

2.09%

ROSS STORES

2.09%

RINGCENTRAL INC

2.04%

STEEL DYNAMICS

2.00%

CATERPILLAR

1.98%

BRISTOL-MYERS SQUIBB

1.98%

Frequently asked questions about BWVTF and WBIL

How have the BWVTF and WBIL ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while WBIL has returned 10.43%. That puts WBIL better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$3M for WBIL.

Which ETF is more volatile: BWVTF or WBIL?

Over the past year, BWVTF had a volatility of 7.3%, while WBIL experienced 14.99%.

Which ETF is bigger: BWVTF or WBIL?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while WBIL manages $29.87 M.

What sectors do the BWVTF and WBIL ETFs invest in?

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

BWVTFvsWBILETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

WBI BullBear Quality 3000 ETF

BWVTF vs WBIL 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 WBIL ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while WBIL has returned 10.43%. That puts WBIL better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$3M for WBIL.

Which ETF is more volatile: BWVTF or WBIL?

Over the past year, BWVTF had a volatility of 7.3%, while WBIL experienced 14.99%.

Which ETF is bigger: BWVTF or WBIL?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while WBIL manages $29.87 M.

What sectors do the BWVTF and WBIL ETFs invest in?

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

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

BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. WBIL holds in its top three: APPLIED OPTOEL/D, QUICKLOGIC and KLA CORPORATION.

Which ETF is more diversified: BWVTF or WBIL?

BWVTF holds 503 securities with 45.2% of its assets in the top 15. WBIL has 46 securities and a top 15 weight of 34.44%.

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