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IVVWvsBWVTFETF Comparison

ETF 1

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.13%

Full IVVW fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.13%

Full BWVTF fund page

iShares S&P 500 BuyWrite ETF (IVVW) 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: Technology, Finance and Healthcare. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for BWVTF. IVVW is up 10.96% year-to-date (YTD) with +$133M in YTD flows. BWVTF performs better with 11.59% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of IVVW 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.

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IVVW vs BWVTF 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 09/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVW BWVTF	+1.17%+1.75%	+5.51%+5.58%	+10.96%+11.59%	+17.33%+19.71%	n/a+52.51%	n/a+51.66%
Flows	IVVW BWVTF	+$16M-	+$39M-	+$133M-$126K	+$164M-$841K	--$841K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVW BWVTF	+8.66%+6.30%	+8.87%+7.70%	n/a+11.15%	n/a+12.31%
Max drawdown	IVVW BWVTF	-2.30%-1.30%	-5.83%-5.71%	n/a-16.79%	n/a-19.88%
Max drawdown duration	IVVW BWVTF	16d8d	50d62d	n/a240d	n/a686d

Trading data

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	IVVW	BWVTF
Last sale 9/22/2026 at 1:30 PM	$45.57
Previous close 09/22/2026	$45.49
Consolidated volume 09/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/22/2026 at 1:30 PM

Live

Closed

	IVVW	BWVTF
Last price	$45.57	–
1D performance	+0.17%	–
AuM	$351.53 M	$1.58 M
E/R	0.25%	0.75%

Characteristics

	IVVW	BWVTF
Management strategy	Passive	Passive
Provider	iShares	Barclays
Benchmark	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index	CBOE S&P 500 BuyWrite Index
N° of holdings	501	500
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2024	May 22, 2007
ESG	No	No

More IVVW data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

IVVW

USA

97.76%

Other

2.24%

BWVTF

USA

98.14%

Other

1.86%

Sectors

IVVW

Technology

44.78%

Finance

14.02%

Healthcare

8.99%

Consumer Non-Cycl.

8.94%

Industrials

7.84%

Other

15.43%

BWVTF

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

Diversification

IVVW

Total weight of top 15 holdings out of 15

43.61%

BWVTF

Total weight of top 15 holdings out of 15

43.4%

Top 15 holdings

Data as of July 31, 2026

IVVW

Apple, Inc.

7.65%

NVIDIA Corp.

7.38%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.46%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

BWVTF

Apple, Inc.

7.95%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

2.06%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.48%

Tesla, Inc.

1.34%

Micron Technology, Inc.

1.33%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about IVVW and BWVTF

How have the IVVW and BWVTF ETFs performed in 2026?

As of September 22, 2026, IVVW is up 10.96% year-to-date (YTD), while BWVTF has returned 11.59%. That puts BWVTF better performer ahead so far this year.

IVVWvsBWVTFETF Comparison

iShares S&P 500 BuyWrite ETF

iPath CBOE S&P 500 BuyWrite Index ETN

IVVW vs BWVTF 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 IVVW and BWVTF ETFs performed in 2026?

As of September 22, 2026, IVVW is up 10.96% year-to-date (YTD), while BWVTF has returned 11.59%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the IVVW ETF saw +$133M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: IVVW or BWVTF?

Over the past year, IVVW had a volatility of 8.87%, while BWVTF experienced 7.7%.

Which ETF is bigger: IVVW or BWVTF?

As of September 22, 2026, IVVW holds $351.53 M in assets under management (AUM), while BWVTF manages $1.58 M.

What sectors do the IVVW and BWVTF ETFs invest in?

IVVW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BWVTF focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: IVVW or BWVTF?

IVVW holds 504 securities with 43.61% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 43.4%.

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