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BWVTFvsXYLGETF Comparison

ETF 1
BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.17%

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 0.35% for XYLG. BWVTF is up 7.21% year-to-date (YTD) with -$126K in YTD flows. XYLG performs better with 8.01% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BWVTF and XYLG 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 XYLG performance and flow charts

Performance

0.01.02.03.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MJun 23Jun 30Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
BWVTF
XYLG
+2.40%+1.59%
+5.32%+4.18%
+7.21%+8.01%
+18.07%+17.37%
+41.16%+52.95%
+48.88%+61.00%
Flows
BWVTF
XYLG
--$1M
--$1M
-$126K-$1M
-$841K+$9M
-$936K-$3M
-$1M+$59M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BWVTF
XYLG
+6.76%+9.37%
+7.57%+9.69%
+11.20%+12.36%
+12.30%+14.01%
Max drawdown
BWVTF
XYLG
-2.20%-3.26%
-5.71%-6.95%
-16.79%-17.16%
-19.88%-21.24%
Max drawdown duration
BWVTF
XYLG
8d30d
62d48d
240d154d
686d736d
Trading data

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BWVTF
XYLG
Last sale
7/24/2026 at 1:30 PM
$28.69
Previous close
07/23/2026
$28.65
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
XYLG
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
XYLG
Last price
$28.69
1D performance
+0.16%
AuM$1.52 M$64.28 M
E/R0.75%0.35%
Characteristics
BWVTF
XYLG
Management strategyPassivePassive
ProviderBarclaysGlobal X
BenchmarkCBOE S&P 500 BuyWrite IndexCBOE S&P 500 Half BuyWrite Index
N° of holdings497495
Asset classAlternativeAlternative
Trailing 12m distribution yield
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Inception dateMay 22, 2007June 21, 2013
ESGNoNo
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Exposure

Countries

BWVTF
USA
98%
Other
2%
XYLG
USA
97.89%
Other
2.11%

Sectors

BWVTF
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
XYLG
Technology
45.25%
Finance
13.41%
Consumer Non-Cycl.
9.02%
Healthcare
8.9%
Industrials
7.91%
Other
15.51%
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Diversification

BWVTF

Total weight of top 15 holdings out of 15

42.81%
XYLG

Total weight of top 15 holdings out of 15

42.97%

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%
XYLG
NVIDIA Corp.
7.41%
Apple, Inc.
6.49%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.53%
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 XYLG

How have the BWVTF and XYLG ETFs performed in 2026?

As of July 23, 2026, BWVTF is up 7.21% year-to-date (YTD), while XYLG has returned 8.01%. That puts XYLG better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to -$1M for XYLG.

Which ETF is more volatile: BWVTF or XYLG?

Over the past year, BWVTF had a volatility of 7.57%, while XYLG experienced 9.69%.

Which ETF is bigger: BWVTF or XYLG?

As of July 23, 2026, BWVTF holds $1.52 M in assets under management (AUM), while XYLG manages $64.28 M.

What sectors do the BWVTF and XYLG ETFs invest in?

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

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

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

Which ETF is more diversified: BWVTF or XYLG?

BWVTF holds 504 securities with 42.81% of its assets in the top 15. XYLG has 498 securities and a top 15 weight of 42.97%.

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