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OALCvsBWVTFETF Comparison

ETF 1
OALC

OneAscent Large Cap Core ETF

This fund is part of
US Large Cap
-0.4%
VS
ETF 2
BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of
Options Strategies
-0.19%

OneAscent Large Cap Core ETF (OALC) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BWVTF's top sector exposures are Technology, Finance and Healthcare. OALC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.75% for BWVTF. OALC is up 14.69% year-to-date (YTD) with +$38M in YTD flows. BWVTF performs worse with 9.58% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of OALC 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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OALC vs BWVTF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Aug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
OALC
BWVTF
-3.93%-0.14%
-0.27%+3.65%
+14.69%+9.58%
+18.02%+17.91%
+78.71%+46.66%
n/a+47.53%
Flows
OALC
BWVTF
+$9M-
+$19M-
+$38M-$126K
+$66M-$841K
+$144M-$841K
--$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OALC
BWVTF
+13.29%+5.92%
+14.36%+7.60%
+15.07%+11.16%
n/a+12.32%
Max drawdown
OALC
BWVTF
-4.54%-1.30%
-8.61%-5.71%
-17.48%-16.79%
n/a-19.88%
Max drawdown duration
OALC
BWVTF
34d8d
72d62d
133d240d
n/a686d
Trading data

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OALC
BWVTF
Last sale
9/17/2026 at 4:57 PM
$41.03
Previous close
09/16/2026
$40.66
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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OALC
is actively managed and doesn’t replicate an index

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OALC
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 9/17/2026 at 4:57 PM
Live
Closed
OALC
BWVTF
Last price
$41.03
1D performance
+0.91%
AuM$260.79 M$1.55 M
E/R0.58%0.75%
Characteristics
OALC
BWVTF
Management strategyActivePassive
ProviderOneAscent InvestmentsBarclays
Benchmark-CBOE S&P 500 BuyWrite Index
N° of holdings238500
Asset class-Alternative
Trailing 12m distribution yield
Join
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Inception dateNovember 16, 2021May 22, 2007
ESGYesNo
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Exposure

Countries

OALC
USA
97.87%
Other
2.13%
BWVTF
USA
98.14%
Other
1.86%

Sectors

OALC
Technology
42.89%
Finance
13.62%
Industrials
9.19%
Consumer Non-Cycl.
8.62%
Healthcare
7.72%
Other
17.96%
BWVTF
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
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Diversification

OALC

Total weight of top 15 holdings out of 15

39.55%
BWVTF

Total weight of top 15 holdings out of 15

43.4%

Top 15 holdings

Data as of July 31, 2026
OALC
NVIDIA Corp.
7.57%
Microsoft Corp.
5.84%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.39%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.78%
JPMorgan Chase & Co.
1.75%
Eli Lilly & Co.
1.69%
Cisco Systems, Inc.
1.59%
Berkshire Hathaway, Inc.
1.58%
Micron Technology, Inc.
1.46%
Visa, Inc.
1.30%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.12%
The Coca-Cola Co.
1.12%
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 OALC and BWVTF

How have the OALC and BWVTF ETFs performed in 2026?

As of September 16, 2026, OALC is up 14.69% year-to-date (YTD), while BWVTF has returned 9.58%. That puts OALC better performer ahead so far this year.

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

Year-to-date, the OALC ETF saw +$38M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: OALC or BWVTF?

Over the past year, OALC had a volatility of 14.36%, while BWVTF experienced 7.6%.

Which ETF is bigger: OALC or BWVTF?

As of September 16, 2026, OALC holds $260.79 M in assets under management (AUM), while BWVTF manages $1.55 M.

What sectors do the OALC and BWVTF ETFs invest in?

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

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

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

Which ETF is more diversified: OALC or BWVTF?

OALC holds 241 securities with 39.55% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 43.4%.

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