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ISPYvsBWVTFETF Comparison
ProShares S&P 500 High Income ETF (ISPY) and iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ISPY is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.75% for BWVTF. ISPY is down -0.3% year-to-date (YTD) with +$65M in YTD flows. BWVTF performs better with 1.46% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ISPY and BWVTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISPY vs BWVTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY BWVTF | -1.75%-0.24% | -0.74%+2.80% | -0.30%+1.46% | +16.86%+15.08% | n/a+46.92% | n/a+52.42% |
| Flows | ISPY BWVTF | +$20M- | +$84M- | +$65M- | +$431M-$715K | --$900K | --$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY BWVTF | +11.15%+7.53% | +15.52%+15.14% | n/a+11.12% | n/a+12.21% |
| Max drawdown | ISPY BWVTF | -3.31%-1.82% | -12.52%-11.76% | n/a-16.79% | n/a-19.88% |
| Max drawdown duration | ISPY BWVTF | 36d12d | 69d91d | n/a240d | n/a686d |
ISPY | BWVTF | |
Last sale 3/11/2026 at 1:30 PM | $45.02 | |
| Previous close 03/10/2026 | $45.04 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISPY | BWVTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISPY | BWVTF | |
|---|---|---|
| Last price | $45.02 | – |
| 1D performance | -0.04% | – |
| AuM | $1.20 B | $1.56 M |
| E/R | 0.56% | 0.75% |
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 ISPY and BWVTF ETFs performed in 2026?
As of March 10, 2026, ISPY is down -0.3% year-to-date (YTD), while BWVTF has returned 1.46%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or BWVTF?
Year-to-date, the ISPY ETF saw +$65M in flows, compared to - for BWVTF.
Which ETF is more volatile: ISPY or BWVTF?
Over the past year, ISPY had a volatility of 15.52%, while BWVTF experienced 15.14%.
Which ETF is bigger: ISPY or BWVTF?
As of March 10, 2026, ISPY holds $1.20 B in assets under management (AUM), while BWVTF manages $1.56 M.
What sectors do the ISPY and BWVTF ETFs invest in?
ISPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ISPY ETF and BWVTF ETF?
ISPY top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ISPY or BWVTF?
ISPY holds 502 securities with 37.29% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 44.54%.
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