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BWVTFvsXYLGETF Comparison

ETF 1
BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of
Options Strategies
-0.11%
Full BWVTF fund page
VS
ETF 2
XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.11%
Full XYLG fund page

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: Information Technology, Communication Services and Consumer Discretionary. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for XYLG. BWVTF is up 1.46% year-to-date (YTD) with - in YTD flows. XYLG performs worse with 0.32% YTD performance, and +$2M 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

-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-250,000-200,000-150,000-100,000-50,0000Feb 10Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BWVTF
XYLG
-0.24%-1.21%
+2.80%+0.63%
+1.46%+0.32%
+15.08%+18.15%
+46.92%+61.54%
+52.42%+65.22%
Flows
BWVTF
XYLG
--$276K
-+$5M
-+$2M
-$715K+$1M
-$900K+$8M
-$1M+$64M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BWVTF
XYLG
+7.53%+9.25%
+15.14%+15.74%
+11.12%+12.19%
+12.21%+13.93%
Max drawdown
BWVTF
XYLG
-1.82%-2.31%
-11.76%-12.29%
-16.79%-17.16%
-19.88%-21.24%
Max drawdown duration
BWVTF
XYLG
12d13d
91d48d
240d154d
686d736d
Trading data

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BWVTF
XYLG
Last sale
3/11/2026 at 1:30 PM
$27.28
Previous close
03/10/2026
$27.29
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
BWVTF
XYLG
Last price
$27.28
1D performance
-0.04%
AuM$1.56 M$64.19 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 holdings479479
Asset classAlternativeAlternative
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2007June 21, 2013
ESGNoNo
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Exposure

Countries

BWVTF
USA
98.53%
Other
1.47%
XYLG
USA
97.64%
Other
2.36%

Sectors

BWVTF
Information Techn.
35.57%
Communication Ser.
10.81%
Consumer Discreti.
10.81%
Financials
10.72%
Health Care
9.63%
Industrials
8%
Other
14.47%
XYLG
Information Techn.
35.17%
Communication Ser.
11.03%
Consumer Discreti.
10.62%
Financials
10.61%
Health Care
9.27%
Industrials
7.94%
Other
15.36%
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Diversification

BWVTF

Total weight of top 15 holdings out of 15

44.54%
XYLG

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of January 31, 2026
BWVTF
NVIDIA
7.75%
APPLE
6.46%
MICROSOFT-T
5.98%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.50%
TESLA
2.09%
BERKSHIRE HATHWAY
1.52%
LILLY
1.44%
JPMORGAN CHASE
1.40%
EXXON
0.97%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.91%
XYLG
NVIDIA
7.92%
APPLE
6.46%
MICROSOFT-T
5.46%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.33%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.67%
BROADCOM LIMITED
2.64%
TESLA
1.98%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.41%
LILLY
1.38%
EXXON
1.01%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about BWVTF and XYLG

How have the BWVTF and XYLG ETFs performed in 2026?

As of March 10, 2026, BWVTF is up 1.46% year-to-date (YTD), while XYLG has returned 0.32%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw - in flows, compared to +$2M for XYLG.

Which ETF is more volatile: BWVTF or XYLG?

Over the past year, BWVTF had a volatility of 15.14%, while XYLG experienced 15.74%.

Which ETF is bigger: BWVTF or XYLG?

As of March 10, 2026, BWVTF holds $1.56 M in assets under management (AUM), while XYLG manages $64.19 M.

What sectors do the BWVTF and XYLG ETFs invest in?

BWVTF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BWVTF or XYLG?

BWVTF holds 503 securities with 44.54% of its assets in the top 15. XYLG has 502 securities and a top 15 weight of 44.33%.

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