WAMAvsBWVTFETF Comparison
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WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other 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. WAMA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.75% for BWVTF. Run a side-by-side ETF comparison of WAMA 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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WAMA vs BWVTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA BWVTF | +0.67%+1.86% | +5.02%+6.49% | n/a+7.68% | n/a+18.69% | n/a+41.81% | n/a+51.25% |
| Flows | WAMA BWVTF | +$1M- | +$2M- | --$126K | --$841K | --$936K | --$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA BWVTF | +12.78%+6.78% | n/a+7.52% | n/a+11.19% | n/a+12.31% |
| Max drawdown | WAMA BWVTF | -4.47%-2.20% | n/a-5.71% | n/a-16.79% | n/a-19.88% |
| Max drawdown duration | WAMA BWVTF | 45d8d | n/a62d | n/a240d | n/a686d |
Trading data
WAMA | BWVTF | |
Last sale 7/17/2026 at 1:30 PM | $26.10 | |
| Previous close 07/16/2026 | $26.34 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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WAMA | 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 7/17/2026 at 1:30 PM
Live
Closed
WAMA | BWVTF | |
|---|---|---|
| Last price | $26.10 | – |
| 1D performance | -0.91% | – |
| AuM | $186.73 M | $1.52 M |
| E/R | 0.32% | 0.75% |
Characteristics
WAMA | BWVTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Barclays |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 502 | 500 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | May 22, 2007 |
| ESG | No | No |
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Exposure
Countries
WAMA
USA
98.87%
Other
1.13%
BWVTF
USA
100.44%
Other
-0.44%
Sectors
WAMA
Technology
46.96%
Finance
12.89%
Consumer Non-Cycl.
9.98%
Healthcare
7.97%
Industrials
7.09%
Other
15.1%
BWVTF
Technology
47.73%
Finance
12.99%
Consumer Non-Cycl.
9.62%
Healthcare
8.43%
Industrials
7.85%
Other
13.38%
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Diversification
WAMA
Total weight of top 15 holdings out of 15
47.63%
BWVTF
Total weight of top 15 holdings out of 15
46.63%
Top 15 holdings
Data as of May 31, 2026
WAMA
NVIDIA Corp.
8.10%
Alphabet, Inc.
7.11%
Apple, Inc.
7.07%
Microsoft Corp.
4.66%
Amazon.com, Inc.
4.13%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.93%
Eli Lilly & Co.
1.58%
Berkshire Hathaway, Inc.
1.57%
Micron Technology, Inc.
1.47%
Walmart, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.99%
BWVTF
NVIDIA Corp.
8.25%
Apple, Inc.
7.27%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.24%
Alphabet, Inc.
3.60%
Broadcom Inc.
3.20%
Alphabet, Inc.
2.86%
Meta Platforms, Inc.
2.20%
Tesla, Inc.
1.97%
Micron Technology, Inc.
1.65%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.27%
Exxon Mobil Corp.
0.97%
Frequently asked questions about WAMA and BWVTF
Which ETF is bigger: WAMA or BWVTF?
As of July 17, 2026, WAMA holds $186.73 M in assets under management (AUM), while BWVTF manages $1.52 M.
What sectors do the WAMA and BWVTF ETFs invest in?
WAMA 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 WAMA ETF and BWVTF ETF?
WAMA top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. BWVTF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WAMA or BWVTF?
WAMA holds 502 securities with 47.63% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 46.63%.
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