BWVTFvsXYLDETF Comparison
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The ETFs iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and Global X S&P 500 Covered Call ETF (XYLD) track the CBOE S&P 500 BuyWrite Total Return Index - USD and 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 XYLD. BWVTF is up 7.21% year-to-date (YTD) with -$126K in YTD flows. XYLD performs worse with 6.92% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of BWVTF and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF XYLD | +2.40%+2.38% | +5.32%+4.63% | +7.21%+6.92% | +18.07%+16.83% | +41.16%+37.98% | +48.88%+43.63% |
| Flows | BWVTF XYLD | -+$33M | -+$70M | -$126K+$41M | -$841K-$46M | -$936K+$319M | -$1M+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF XYLD | +6.76%+6.21% | +7.57%+7.08% | +11.20%+10.34% | +12.30%+11.50% |
| Max drawdown | BWVTF XYLD | -2.20%-2.02% | -5.71%-5.26% | -16.79%-15.54% | -19.88%-18.52% |
| Max drawdown duration | BWVTF XYLD | 8d8d | 62d63d | 240d240d | 686d693d |
Trading data
BWVTF | XYLD | |
Last sale 7/24/2026 at 1:30 PM | $40.76 | |
| Previous close 07/23/2026 | $40.70 | |
| 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 | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BWVTF | XYLD | |
|---|---|---|
| Last price | – | $40.76 |
| 1D performance | – | +0.15% |
| AuM | $1.52 M | $3.21 B |
| E/R | 0.75% | 0.6% |
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Exposure
Countries
BWVTF
USA
98%
Other
2%
XYLD
USA
98.37%
Other
1.63%
Sectors
BWVTF
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
BWVTF
Total weight of top 15 holdings out of 15
42.81%
XYLD
Total weight of top 15 holdings out of 15
43.22%
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%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about BWVTF and XYLD
How have the BWVTF and XYLD ETFs performed in 2026?
As of July 23, 2026, BWVTF is up 7.21% year-to-date (YTD), while XYLD has returned 6.92%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: BWVTF or XYLD?
Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$41M for XYLD.
Which ETF is more volatile: BWVTF or XYLD?
Over the past year, BWVTF had a volatility of 7.57%, while XYLD experienced 7.08%.
Which ETF is bigger: BWVTF or XYLD?
As of July 23, 2026, BWVTF holds $1.52 M in assets under management (AUM), while XYLD manages $3.21 B.
What sectors do the BWVTF and XYLD ETFs invest in?
BWVTF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BWVTF ETF and XYLD ETF?
BWVTF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BWVTF or XYLD?
BWVTF holds 504 securities with 42.81% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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