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: Information Technology, Financials and Communication Services. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for XYLD. BWVTF is up 2.23% year-to-date (YTD) with -$126K in YTD flows. XYLD performs worse with 2.19% YTD performance, and -$29M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWVTF XYLD | +3.84%+3.64% | +1.05%+1.09% | +2.23%+2.19% | +18.53%+17.17% | +41.01%+37.58% | +48.96%+43.68% |
| Flows | BWVTF XYLD | -$126K-$6M | -$126K-$35M | -$126K-$29M | -$841K-$69M | -$936K+$506M | -$1M+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWVTF XYLD | +10.85%+10.15% | +7.26%+6.77% | +11.21%+10.35% | +12.33%+11.56% |
| Max drawdown | BWVTF XYLD | -5.71%-5.26% | -5.71%-5.26% | -16.79%-15.54% | -19.88%-18.52% |
| Max drawdown duration | BWVTF XYLD | 57d58d | 57d58d | 240d240d | 686d693d |
Trading data
BWVTF | XYLD | |
Last sale 4/27/2026 at 6:49 PM | $40.11 | |
| Previous close 04/24/2026 | $40.06 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 6:49 PM
Live
Closed
BWVTF | XYLD | |
|---|---|---|
| Last price | – | $40.11 |
| 1D performance | – | +0.12% |
| AuM | $1.45 M | $3.09 B |
| E/R | 0.75% | 0.6% |
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Exposure
Countries
BWVTF
USA
98.16%
Other
1.84%
XYLD
USA
97.74%
Other
2.26%
Sectors
BWVTF
Information Techn.
34.3%
Financials
10.44%
Communication Ser.
10.14%
Consumer Discreti.
10.07%
Health Care
9.46%
Industrials
8.51%
Other
17.08%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
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Diversification
BWVTF
Total weight of top 15 holdings out of 15
42.59%
XYLD
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
BWVTF
NVIDIA
7.56%
APPLE
6.78%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.97%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.13%
TESLA
1.89%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.29%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about BWVTF and XYLD
How have the BWVTF and XYLD ETFs performed in 2026?
As of April 24, 2026, BWVTF is up 2.23% year-to-date (YTD), while XYLD has returned 2.19%. 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 -$29M for XYLD.
Which ETF is more volatile: BWVTF or XYLD?
Over the past year, BWVTF had a volatility of 7.26%, while XYLD experienced 6.77%.
Which ETF is bigger: BWVTF or XYLD?
As of April 24, 2026, BWVTF holds $1.45 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the BWVTF and XYLD ETFs invest in?
BWVTF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
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 42.59% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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