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BWVTFvsYLDEETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-1.09%

Full BWVTF fund page

VS

ETF 2

YLDE

ClearBridge Dividend Strategy ESG ETF

This fund is part of

US High Dividend

-0.8%

Full YLDE fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belongs to the Options Strategies segment. ClearBridge Dividend Strategy ESG ETF (YLDE) is part of the US High Dividend segment. BWVTF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, YLDE's top sector exposures are Information Technology, Financials and Industrials. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for YLDE. BWVTF is up 3.03% year-to-date (YTD) with -$126K in YTD flows. YLDE performs better with 4.27% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of BWVTF and YLDE 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 YLDE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF YLDE	-0.59%+0.49%	+1.55%+1.06%	+3.03%+4.27%	+15.80%+13.74%	+37.70%+49.24%	+46.02%+59.11%
Flows	BWVTF YLDE	-+$6M	-$126K+$16M	-$126K+$47M	-$841K+$47M	-$936K+$111M	-$1M+$122M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF YLDE	+9.63%+10.17%	+7.30%+8.77%	+11.17%+11.03%	+12.28%+13.53%
Max drawdown	BWVTF YLDE	-4.77%-4.34%	-5.71%-7.63%	-16.79%-11.49%	-19.88%-20.21%
Max drawdown duration	BWVTF YLDE	36d29d	62d108d	240d208d	686d554d

Trading data

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	BWVTF	YLDE
Last sale 6/11/2026 at 1:30 PM		$55.44
Previous close 06/10/2026		$55.06
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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YLDE

is actively managed and doesn’t replicate an index

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	BWVTF	YLDE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	BWVTF	YLDE
Last price	–	$55.44
1D performance	–	+0.68%
AuM	$1.46 M	$159.45 M
E/R	0.75%	0.48%

Characteristics

	BWVTF	YLDE
Management strategy	Passive	Active
Provider	Barclays	ClearBridge
Benchmark	CBOE S&P 500 BuyWrite Index	-
N° of holdings	478	44
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	March 1, 2013
ESG	No	Yes

More BWVTF data on Trackinsight

More YLDE data on Trackinsight

Exposure

Countries

BWVTF

USA

98.9%

Other

1.1%

YLDE

USA

85.78%

Other

14.22%

Sectors

BWVTF

Information Techn.

37.13%

Communication Ser.

10.85%

Consumer Discreti.

10.29%

Financials

10.11%

Health Care

8.42%

Industrials

8.16%

Other

15.02%

YLDE

Information Techn.

16.61%

Financials

15.05%

Industrials

10.19%

Communication Ser.

10.15%

Energy

7.66%

Other

40.34%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

45.2%

YLDE

Total weight of top 15 holdings out of 15

43.67%

Top 15 holdings

Data as of April 30, 2026

BWVTF

NVIDIA

8.73%

APPLE

6.51%

MICROSOFT-T

5.23%

AMAZON.COM INC

4.23%

ALPHABET INC-CL

3.38%

BROADCOM LIMITED

3.29%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.46%

TESLA

1.77%

BERKSHIRE HATHWAY

1.44%

JPMORGAN CHASE

1.39%

LILLY

1.14%

EXXON

1.03%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.93%

YLDE

WILLIAMS

4.46%

MICROSOFT-T

4.04%

TEXAS INSTRUMENTS

3.88%

BROADCOM LIMITED

3.55%

ALPHABET INC-CL

3.46%

EXXON

3.20%

AIR PRODUCTS AND CHEMICALS

2.87%

APOLLO GLOBAL MGMT INC

2.84%

PUBLIC STORAGE REIT

2.37%

UNION PACIFIC U

2.36%

JPMORGAN CHASE

2.34%

COMCAST

2.28%

MARSH AND MCLENNAN

2.02%

BECTON DICKINSON AND CO

2.01%

IE000S9YS762

1.99%

Frequently asked questions about BWVTF and YLDE

How have the BWVTF and YLDE ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while YLDE has returned 4.27%. That puts YLDE better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$47M for YLDE.

Which ETF is more volatile: BWVTF or YLDE?

Over the past year, BWVTF had a volatility of 7.3%, while YLDE experienced 8.77%.

Which ETF is bigger: BWVTF or YLDE?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while YLDE manages $159.45 M.

What sectors do the BWVTF and YLDE ETFs invest in?

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

BWVTFvsYLDEETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

ClearBridge Dividend Strategy ESG ETF

BWVTF vs YLDE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BWVTF and YLDE ETFs performed in 2026?

As of June 10, 2026, BWVTF is up 3.03% year-to-date (YTD), while YLDE has returned 4.27%. That puts YLDE better performer ahead so far this year.

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

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to +$47M for YLDE.

Which ETF is more volatile: BWVTF or YLDE?

Over the past year, BWVTF had a volatility of 7.3%, while YLDE experienced 8.77%.

Which ETF is bigger: BWVTF or YLDE?

As of June 10, 2026, BWVTF holds $1.46 M in assets under management (AUM), while YLDE manages $159.45 M.

What sectors do the BWVTF and YLDE ETFs invest in?

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

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

BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. YLDE holds in its top three: WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS.

Which ETF is more diversified: BWVTF or YLDE?

BWVTF holds 503 securities with 45.2% of its assets in the top 15. YLDE has 47 securities and a top 15 weight of 43.67%.

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