Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LGDXvsBWVTFETF Comparison
Intech S&P Large Cap Diversified Alpha ETF (LGDX) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, BWVTF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LGDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for BWVTF. LGDX is down -2.43% year-to-date (YTD) with - in YTD flows. BWVTF performs better with 0.1% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LGDX 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.
LGDX vs BWVTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDX BWVTF | -1.08%-0.56% | -1.70%+1.36% | -2.43%+0.10% | +17.85%+13.87% | n/a+45.20% | n/a+49.00% |
| Flows | LGDX BWVTF | -- | +$1M- | -- | +$49M-$715K | --$900K | --$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDX BWVTF | +12.73%+8.08% | +18.65%+15.18% | n/a+11.14% | n/a+12.23% |
| Max drawdown | LGDX BWVTF | -3.81%-2.38% | -13.44%-11.76% | n/a-16.79% | n/a-19.88% |
| Max drawdown duration | LGDX BWVTF | 44d14d | 45d91d | n/a240d | n/a686d |
LGDX | BWVTF | |
Last sale 3/13/2026 at 1:47 PM | $22.41 | |
| Previous close 03/12/2026 | $22.41 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LGDX | BWVTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGDX | BWVTF | |
|---|---|---|
| Last price | $22.41 | – |
| 1D performance | +0.00% | – |
| AuM | $128.49 M | $1.54 M |
| E/R | 0.25% | 0.75% |
LGDX | BWVTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | Barclays |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 203 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | May 22, 2007 |
| ESG | No | No |
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 LGDX and BWVTF ETFs performed in 2026?
As of March 12, 2026, LGDX is down -2.43% year-to-date (YTD), while BWVTF has returned 0.1%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: LGDX or BWVTF?
Year-to-date, the LGDX ETF saw - in flows, compared to - for BWVTF.
Which ETF is more volatile: LGDX or BWVTF?
Over the past year, LGDX had a volatility of 18.65%, while BWVTF experienced 15.18%.
Which ETF is bigger: LGDX or BWVTF?
As of March 12, 2026, LGDX holds $128.49 M in assets under management (AUM), while BWVTF manages $1.54 M.
What sectors do the LGDX and BWVTF ETFs invest in?
LGDX leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LGDX ETF and BWVTF ETF?
LGDX top holdings include NVIDIA, MICROSOFT-T and APPLE. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LGDX or BWVTF?
LGDX holds 212 securities with 46.31% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 44.54%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
