USPXvsBWVTFETF Comparison
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Franklin U.S. Equity Index ETF (USPX) 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. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.75% for BWVTF. USPX is up 8.69% year-to-date (YTD) with +$143M in YTD flows. BWVTF performs worse with 5.08% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs BWVTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX BWVTF | +0.66%+1.38% | +11.63%+4.97% | +8.69%+5.08% | +23.73%+18.02% | +78.10%+40.44% | +74.87%+48.75% |
| Flows | USPX BWVTF | +$46M- | +$89M-$126K | +$143M-$126K | +$234M-$841K | +$364M-$936K | +$1.07B-$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX BWVTF | +15.35%+9.64% | +12.48%+7.44% | +15.10%+11.19% | +15.63%+12.30% |
| Max drawdown | USPX BWVTF | -5.55%-4.25% | -9.15%-5.71% | -19.03%-16.79% | -24.64%-19.88% |
| Max drawdown duration | USPX BWVTF | 21d24d | 92d62d | 126d240d | 712d686d |
Trading data
USPX | BWVTF | |
Last sale 6/15/2026 at 7:13 PM | $65.98 | |
| Previous close 06/12/2026 | $64.82 | |
| Consolidated volume 06/12/2026 | ||
| 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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USPX | 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 6/15/2026 at 7:13 PM
Live
Closed
USPX | BWVTF | |
|---|---|---|
| Last price | $65.98 | – |
| 1D performance | +1.80% | – |
| AuM | $1.95 B | $1.49 M |
| E/R | 0.03% | 0.75% |
Characteristics
USPX | BWVTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Barclays |
| Benchmark | Morningstar US Target Market Exposure Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 455 | 478 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | May 22, 2007 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.01%
Other
2.99%
BWVTF
USA
98.9%
Other
1.1%
Sectors
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
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
USPX
Total weight of top 15 holdings out of 15
44.37%
BWVTF
Total weight of top 15 holdings out of 15
45.2%
Top 15 holdings
Data as of April 30, 2026
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
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 USPX and BWVTF
How have the USPX and BWVTF ETFs performed in 2026?
As of June 12, 2026, USPX is up 8.69% year-to-date (YTD), while BWVTF has returned 5.08%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or BWVTF?
Year-to-date, the USPX ETF saw +$143M in flows, compared to -$126K for BWVTF.
Which ETF is more volatile: USPX or BWVTF?
Over the past year, USPX had a volatility of 12.48%, while BWVTF experienced 7.44%.
Which ETF is bigger: USPX or BWVTF?
As of June 12, 2026, USPX holds $1.95 B in assets under management (AUM), while BWVTF manages $1.49 M.
What sectors do the USPX and BWVTF ETFs invest in?
USPX 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 USPX ETF and BWVTF ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or BWVTF?
USPX holds 486 securities with 44.37% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 45.2%.
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