JUSTvsBWVTFETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for BWVTF. JUST is up 12.22% year-to-date (YTD) with -$1M in YTD flows. BWVTF performs worse with 8.48% 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST BWVTF | +1.41%+1.96% | +4.79%+5.31% | +12.22%+8.48% | +21.22%+19.29% | +71.04%+42.07% | +80.31%+50.70% |
| Flows | JUST BWVTF | -$3M- | -$19M- | -$1M-$126K | -$8M-$841K | +$63M-$936K | +$90M-$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST BWVTF | +13.20%+7.39% | +12.60%+7.73% | +14.87%+11.23% | +16.90%+12.32% |
| Max drawdown | JUST BWVTF | -4.36%-2.20% | -8.60%-5.71% | -19.19%-16.79% | -24.57%-19.88% |
| Max drawdown duration | JUST BWVTF | 59d8d | 70d62d | 127d240d | 713d686d |
Trading data
JUST | BWVTF | |
Last sale 8/3/2026 at 1:30 PM | $109.21 | |
| Previous close 07/31/2026 | $107.82 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
JUST | BWVTF | |
|---|---|---|
| Last price | $109.21 | – |
| 1D performance | +1.29% | – |
| AuM | $557.71 M | $1.53 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 | 452 | 497 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | May 22, 2007 |
| ESG | Yes | No |
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Exposure
Countries
JUST
USA
97.24%
Other
2.76%
BWVTF
USA
98%
Other
2%
Sectors
JUST
Technology
44.26%
Finance
14.03%
Consumer Non-Cycl.
10.48%
Healthcare
8.95%
Industrials
7.81%
Other
14.47%
BWVTF
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
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Diversification
JUST
Total weight of top 15 holdings out of 15
44.6%
BWVTF
Total weight of top 15 holdings out of 15
42.81%
Top 15 holdings
Data as of June 30, 2026
JUST
NVIDIA Corp.
7.65%
Apple, Inc.
6.81%
Amazon.com, Inc.
4.76%
Microsoft Corp.
4.59%
Alphabet, Inc.
3.46%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.80%
Micron Technology, Inc.
2.15%
JPMorgan Chase & Co.
1.99%
Eli Lilly & Co.
1.65%
Advanced Micro Devices, Inc.
1.46%
Exxon Mobil Corp.
1.24%
Visa, Inc.
1.09%
Johnson & Johnson
1.04%
Walmart, Inc.
1.03%
BWVTF
NVIDIA Corp.
7.41%
Apple, Inc.
6.62%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.97%
Frequently asked questions about JUST and BWVTF
How have the JUST and BWVTF ETFs performed in 2026?
As of July 31, 2026, JUST is up 12.22% year-to-date (YTD), while BWVTF has returned 8.48%. 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 12.6%, while BWVTF experienced 7.73%.
Which ETF is bigger: JUST or BWVTF?
As of July 31, 2026, JUST holds $557.71 M in assets under management (AUM), while BWVTF manages $1.53 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 Consumer Non-Cyclicals.
What are the top holdings of the JUST ETF and BWVTF ETF?
JUST top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. BWVTF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JUST or BWVTF?
JUST holds 458 securities with 44.6% of its assets in the top 15. BWVTF has 504 securities and a top 15 weight of 42.81%.
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Latest news about JUST & BWVTF
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