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BWVTFvsXYLDETF Comparison
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. BWVTF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XYLD's top sector exposures are Information Technology, Communication Services and Financials. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for XYLD. BWVTF is up 1.46% year-to-date (YTD) with - in YTD flows. XYLD performs worse with 1.37% 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.
BWVTF vs XYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF XYLD | -0.24%-0.21% | +2.80%+2.63% | +1.46%+1.37% | +15.08%+13.92% | +46.92%+42.70% | +52.42%+46.72% |
| Flows | BWVTF XYLD | --$39M | -+$47M | --$41M | -$715K-$77M | -$900K+$715M | -$1M+$3.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF XYLD | +7.53%+7.27% | +15.14%+13.91% | +11.12%+10.25% | +12.21%+11.45% |
| Max drawdown | BWVTF XYLD | -1.82%-1.68% | -11.76%-10.81% | -16.79%-15.54% | -19.88%-18.52% |
| Max drawdown duration | BWVTF XYLD | 12d13d | 91d90d | 240d240d | 686d693d |
BWVTF | XYLD | |
Last sale 3/11/2026 at 1:30 PM | $40.51 | |
| Previous close 03/10/2026 | $40.49 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BWVTF | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BWVTF | XYLD | |
|---|---|---|
| Last price | – | $40.51 |
| 1D performance | – | +0.05% |
| AuM | $1.56 M | $3.11 B |
| E/R | 0.75% | 0.6% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BWVTF and XYLD ETFs performed in 2026?
As of March 10, 2026, BWVTF is up 1.46% year-to-date (YTD), while XYLD has returned 1.37%. 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 - in flows, compared to -$41M for XYLD.
Which ETF is more volatile: BWVTF or XYLD?
Over the past year, BWVTF had a volatility of 15.14%, while XYLD experienced 13.91%.
Which ETF is bigger: BWVTF or XYLD?
As of March 10, 2026, BWVTF holds $1.56 M in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the BWVTF and XYLD ETFs invest in?
BWVTF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BWVTF ETF and XYLD ETF?
BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BWVTF or XYLD?
BWVTF holds 503 securities with 44.54% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.
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