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BWVTFvsXRMIETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.17%

Full BWVTF fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.17%

Full XRMI fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for XRMI. BWVTF is up 7.21% year-to-date (YTD) with -$126K in YTD flows. XRMI performs worse with 3.09% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BWVTF and XRMI 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 XRMI 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF XRMI	+2.40%+1.69%	+5.32%+3.26%	+7.21%+3.09%	+18.07%+9.56%	+41.16%+21.86%	+48.88%n/a
Flows	BWVTF XRMI	--	-+$866K	-$126K+$8M	-$841K+$6M	-$936K+$28M	-$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF XRMI	+6.76%+4.75%	+7.57%+5.19%	+11.20%+5.75%	+12.30%n/a
Max drawdown	BWVTF XRMI	-2.20%-1.64%	-5.71%-5.05%	-16.79%-7.98%	-19.88%n/a
Max drawdown duration	BWVTF XRMI	8d8d	62d91d	240d274d	686dn/a

Trading data

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	BWVTF	XRMI
Last sale 7/24/2026 at 1:30 PM		$17.16
Previous close 07/23/2026		$17.14
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	BWVTF	XRMI
Last price	–	$17.16
1D performance	–	+0.11%
AuM	$1.52 M	$49.63 M
E/R	0.75%	0.6%

Characteristics

	BWVTF	XRMI
Management strategy	Passive	Passive
Provider	Barclays	Global X
Benchmark	CBOE S&P 500 BuyWrite Index	Cboe S&P 500 Risk Managed Income Index
N° of holdings	497	495
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	August 25, 2021
ESG	No	No

More BWVTF data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

BWVTF

USA

98%

Other

2%

XRMI

USA

98.1%

Other

1.9%

Sectors

BWVTF

Technology

45.06%

Finance

13.55%

Consumer Non-Cycl.

9.02%

Healthcare

9%

Industrials

7.93%

Other

15.44%

XRMI

Technology

45.4%

Finance

13.41%

Consumer Non-Cycl.

9%

Healthcare

8.95%

Industrials

7.9%

Other

15.33%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

42.81%

XRMI

Total weight of top 15 holdings out of 15

43.04%

Top 15 holdings

Data as of June 30, 2026

BWVTF

NVIDIA Corp.

7.41%

Apple, Inc.

6.62%

Microsoft Corp.

4.40%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.14%

Broadcom Inc.

2.75%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.70%

Eli Lilly & Co.

1.52%

Berkshire Hathaway, Inc.

1.45%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.97%

XRMI

NVIDIA Corp.

7.42%

Apple, Inc.

6.51%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.26%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.61%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.94%

Tesla, Inc.

1.82%

Eli Lilly & Co.

1.52%

Berkshire Hathaway, Inc.

1.43%

JPMorgan Chase & Co.

1.38%

Advanced Micro Devices, Inc.

1.38%

Intel Corp.

0.98%

Frequently asked questions about BWVTF and XRMI

How have the BWVTF and XRMI ETFs performed in 2026?

As of July 23, 2026, BWVTF is up 7.21% year-to-date (YTD), while XRMI has returned 3.09%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$8M for XRMI.

Which ETF is more volatile: BWVTF or XRMI?

Over the past year, BWVTF had a volatility of 7.57%, while XRMI experienced 5.19%.

Which ETF is bigger: BWVTF or XRMI?

As of July 23, 2026, BWVTF holds $1.52 M in assets under management (AUM), while XRMI manages $49.63 M.

What sectors do the BWVTF and XRMI ETFs invest in?

BWVTF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.

BWVTFvsXRMIETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

Global X S&P 500 Risk Managed Income ETF

BWVTF vs XRMI 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 XRMI ETFs performed in 2026?

As of July 23, 2026, BWVTF is up 7.21% year-to-date (YTD), while XRMI has returned 3.09%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$8M for XRMI.

Which ETF is more volatile: BWVTF or XRMI?

Over the past year, BWVTF had a volatility of 7.57%, while XRMI experienced 5.19%.

Which ETF is bigger: BWVTF or XRMI?

As of July 23, 2026, BWVTF holds $1.52 M in assets under management (AUM), while XRMI manages $49.63 M.

What sectors do the BWVTF and XRMI ETFs invest in?

BWVTF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: BWVTF or XRMI?

BWVTF holds 504 securities with 42.81% of its assets in the top 15. XRMI has 498 securities and a top 15 weight of 43.04%.

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