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XCHGvsBWVTFETF Comparison

ETF 1

XCHG

AB US Equity ETF

This fund is part of

US Large Cap

-0.31%

Full XCHG fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.26%

Full BWVTF fund page

AB US Equity ETF (XCHG) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BWVTF's top sector exposures are Technology, Finance and Healthcare. XCHG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for BWVTF. XCHG is up 10.71% year-to-date (YTD) with -$6M in YTD flows. BWVTF performs worse with 10.4% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of XCHG 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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XCHG vs BWVTF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCHG BWVTF	+3.03%+2.64%	+2.95%+5.15%	+10.71%+10.40%	n/a+19.89%	n/a+47.89%	n/a+49.16%
Flows	XCHG BWVTF	-$1M-	-$3M-	-$6M-$126K	--$841K	--$841K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCHG BWVTF	+11.90%+7.16%	n/a+7.52%	n/a+11.14%	n/a+12.31%
Max drawdown	XCHG BWVTF	-3.80%-2.20%	n/a-5.71%	n/a-16.79%	n/a-19.88%
Max drawdown duration	XCHG BWVTF	38d8d	n/a62d	n/a240d	n/a686d

Trading data

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	XCHG	BWVTF
Last sale 8/31/2026 at 1:30 PM	$27.40
Previous close 08/28/2026	$27.61
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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XCHG

is actively managed and doesn’t replicate an index

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	XCHG	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	XCHG	BWVTF
Last price	$27.40	–
1D performance	-0.76%	–
AuM	$718.70 M	$1.56 M
E/R	0.5%	0.75%

Characteristics

	XCHG	BWVTF
Management strategy	Active	Passive
Provider	AllianceBernstein	Barclays
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	3387	495
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	May 22, 2007
ESG	No	No

More XCHG data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

XCHG

USA

90.98%

Other

9.02%

BWVTF

USA

97.04%

Other

2.96%

Sectors

XCHG

Technology

42.46%

Finance

15.03%

Industrials

10.52%

Healthcare

9.79%

Consumer Non-Cycl.

8.89%

Other

13.3%

BWVTF

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.65%

Other

15.35%

Diversification

XCHG

Total weight of top 15 holdings out of 15

48.58%

BWVTF

Total weight of top 15 holdings out of 15

43.4%

Top 15 holdings

Data as of July 31, 2026

XCHG

NVIDIA Corp.

7.83%

Apple, Inc.

6.05%

Microsoft Corp.

5.38%

Amazon.com, Inc.

4.55%

Alphabet, Inc.

3.81%

Broadcom Inc.

3.46%

Meta Platforms, Inc.

3.08%

Visa, Inc.

2.91%

Alphabet, Inc.

2.28%

UnitedHealth Group, Inc.

1.68%

GE Vernova, Inc.

1.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.60%

The Charles Schwab Corp.

1.59%

Wells Fargo & Co.

1.38%

Thermo Fisher Scientific, Inc.

1.38%

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%

US30233Q1085

1.04%

Frequently asked questions about XCHG and BWVTF

XCHGvsBWVTFETF Comparison

AB US Equity ETF

iPath CBOE S&P 500 BuyWrite Index ETN

XCHG vs BWVTF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XCHG and BWVTF ETFs performed in 2026?

As of August 28, 2026, XCHG is up 10.71% year-to-date (YTD), while BWVTF has returned 10.4%. That puts XCHG better performer ahead so far this year.

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

Year-to-date, the XCHG ETF saw -$6M in flows, compared to -$126K for BWVTF.

Which ETF is bigger: XCHG or BWVTF?

As of August 28, 2026, XCHG holds $718.70 M in assets under management (AUM), while BWVTF manages $1.56 M.

What sectors do the XCHG and BWVTF ETFs invest in?

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

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

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

Which ETF is more diversified: XCHG or BWVTF?

XCHG holds 3607 securities with 48.58% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 43.4%.

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