SPYXvsBWVTFETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-1.65%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 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: Information Technology, Communication Services and Consumer Discretionary. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for BWVTF. SPYX is up 5.86% year-to-date (YTD) with +$19M in YTD flows. BWVTF performs worse with 3.03% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of SPYX 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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SPYX vs BWVTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX BWVTF | -1.90%-0.59% | +7.22%+1.55% | +5.86%+3.03% | +20.81%+15.80% | +73.52%+37.70% | +80.11%+46.02% |
| Flows | SPYX BWVTF | +$76M- | +$51M-$126K | +$19M-$126K | +$76M-$841K | +$361M-$936K | +$541M-$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX BWVTF | +15.92%+9.63% | +12.57%+7.30% | +15.12%+11.17% | +17.16%+12.28% |
| Max drawdown | SPYX BWVTF | -6.92%-4.77% | -9.81%-5.71% | -18.88%-16.79% | -26.17%-19.88% |
| Max drawdown duration | SPYX BWVTF | 29d36d | 92d62d | 126d240d | 709d686d |
Trading data
SPYX | BWVTF | |
Last sale 6/11/2026 at 1:30 PM | $60.36 | |
| Previous close 06/10/2026 | $59.30 | |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPYX | 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 6/11/2026 at 1:30 PM
Live
Closed
SPYX | BWVTF | |
|---|---|---|
| Last price | $60.36 | – |
| 1D performance | +1.79% | – |
| AuM | $2.66 B | $1.46 M |
| E/R | 0.2% | 0.75% |
Characteristics
SPYX | BWVTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Barclays |
| Benchmark | S&P 500 Fossil Fuel Free Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 463 | 478 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | May 22, 2007 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
96.84%
Other
3.16%
BWVTF
USA
98.9%
Other
1.1%
Sectors
SPYX
Information Techn.
36.72%
Communication Ser.
11.3%
Consumer Discreti.
10.43%
Financials
10.21%
Health Care
8.63%
Industrials
8.12%
Other
14.59%
BWVTF
Information Techn.
37.13%
Communication Ser.
10.85%
Consumer Discreti.
10.29%
Financials
10.11%
Health Care
8.42%
Industrials
8.16%
Other
15.02%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
45.19%
BWVTF
Total weight of top 15 holdings out of 15
45.2%
Top 15 holdings
Data as of April 30, 2026
SPYX
NVIDIA
8.10%
APPLE
6.65%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.30%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.24%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.41%
LILLY
1.24%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
ADVANCED MICRO DEVICES
0.96%
BWVTF
NVIDIA
8.73%
APPLE
6.51%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.46%
TESLA
1.77%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.39%
LILLY
1.14%
EXXON
1.03%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
Frequently asked questions about SPYX and BWVTF
How have the SPYX and BWVTF ETFs performed in 2026?
As of June 10, 2026, SPYX is up 5.86% year-to-date (YTD), while BWVTF has returned 3.03%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or BWVTF?
Year-to-date, the SPYX ETF saw +$19M in flows, compared to -$126K for BWVTF.
Which ETF is more volatile: SPYX or BWVTF?
Over the past year, SPYX had a volatility of 12.57%, while BWVTF experienced 7.3%.
Which ETF is bigger: SPYX or BWVTF?
As of June 10, 2026, SPYX holds $2.66 B in assets under management (AUM), while BWVTF manages $1.46 M.
What sectors do the SPYX and BWVTF ETFs invest in?
SPYX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYX ETF and BWVTF ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or BWVTF?
SPYX holds 486 securities with 45.19% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 45.2%.
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