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JUSTvsBWVTFETF Comparison

ETF 1

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.4%

Full JUST fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.19%

Full BWVTF fund page

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. JUST's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BWVTF's top sector exposures are Technology, Finance and Healthcare. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for BWVTF. JUST is up 12.38% year-to-date (YTD) with -$1M in YTD flows. BWVTF performs worse with 9.58% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of JUST 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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JUST vs BWVTF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JUST BWVTF	-2.91%-0.14%	+1.01%+3.65%	+12.38%+9.58%	+16.91%+17.91%	+76.18%+46.66%	+77.21%+47.53%
Flows	JUST BWVTF	--	-$3M-	-$1M-$126K	-$6M-$841K	+$65M-$841K	+$85M-$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JUST BWVTF	+10.65%+5.92%	+12.51%+7.60%	+14.83%+11.16%	+16.92%+12.32%
Max drawdown	JUST BWVTF	-3.54%-1.30%	-8.60%-5.71%	-19.19%-16.79%	-24.57%-19.88%
Max drawdown duration	JUST BWVTF	34d8d	70d62d	127d240d	713d686d

Trading data

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	JUST	BWVTF
Last sale 9/17/2026 at 1:30 PM	$109.24
Previous close 09/16/2026	$107.91
Consolidated volume 09/16/2026
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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	JUST	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	JUST	BWVTF
Last price	$109.24	–
1D performance	+1.24%	–
AuM	$558.54 M	$1.55 M
E/R	0.2%	0.75%

Characteristics

	JUST	BWVTF
Management strategy	Passive	Passive
Provider	Goldman Sachs	Barclays
Benchmark	JUST U.S. Large Cap Diversified Index	CBOE S&P 500 BuyWrite Index
N° of holdings	451	500
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2018	May 22, 2007
ESG	Yes	No

More JUST data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

JUST

USA

96.22%

Other

3.78%

BWVTF

USA

98.14%

Other

1.86%

Sectors

JUST

Technology

43.52%

Finance

14.84%

Consumer Non-Cycl.

10.36%

Healthcare

9.04%

Industrials

7.96%

Other

14.28%

BWVTF

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

Diversification

JUST

Total weight of top 15 holdings out of 15

44.98%

BWVTF

Total weight of top 15 holdings out of 15

43.4%

Top 15 holdings

Data as of July 31, 2026

JUST

Apple, Inc.

8.14%

NVIDIA Corp.

7.71%

Microsoft Corp.

4.84%

Amazon.com, Inc.

4.58%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.60%

JPMorgan Chase & Co.

2.15%

Micron Technology, Inc.

1.69%

Eli Lilly & Co.

1.61%

Advanced Micro Devices, Inc.

1.34%

Visa, Inc.

1.16%

Johnson & Johnson

1.07%

Walmart, Inc.

1.00%

Cisco Systems, Inc.

0.93%

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 JUST and BWVTF

How have the JUST and BWVTF ETFs performed in 2026?

As of September 16, 2026, JUST is up 12.38% year-to-date (YTD), while BWVTF has returned 9.58%. That puts JUST better performer ahead so far this year.

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

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

Which ETF is more volatile: JUST or BWVTF?

Over the past year, JUST had a volatility of 12.51%, while BWVTF experienced 7.6%.

Which ETF is bigger: JUST or BWVTF?

As of September 16, 2026, JUST holds $558.54 M in assets under management (AUM), while BWVTF manages $1.55 M.

What sectors do the JUST and BWVTF ETFs invest in?

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

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

JUST 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: JUST or BWVTF?

JUST holds 456 securities with 44.98% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 43.4%.

Goldman Sachs JUST U.S. Large Cap Equity ETF

August 28, 2023

JUST

JUSTvsBWVTFETF Comparison

Goldman Sachs JUST U.S. Large Cap Equity ETF

iPath CBOE S&P 500 BuyWrite Index ETN

JUST 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 JUST and BWVTF ETFs performed in 2026?

As of September 16, 2026, JUST is up 12.38% year-to-date (YTD), while BWVTF has returned 9.58%. That puts JUST better performer ahead so far this year.

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

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

Which ETF is more volatile: JUST or BWVTF?

Over the past year, JUST had a volatility of 12.51%, while BWVTF experienced 7.6%.

Which ETF is bigger: JUST or BWVTF?

As of September 16, 2026, JUST holds $558.54 M in assets under management (AUM), while BWVTF manages $1.55 M.

What sectors do the JUST and BWVTF ETFs invest in?

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

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

JUST 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: JUST or BWVTF?

JUST holds 456 securities with 44.98% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 43.4%.

Goldman Sachs JUST U.S. Large Cap Equity ETF

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