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XCLRvsBWVTFETF Comparison

ETF 1

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.1%

Full XCLR fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.1%

Full BWVTF fund page

Global X S&P 500 Collar 95-110 ETF (XCLR) and iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for BWVTF. XCLR is up 1.62% year-to-date (YTD) with +$275K in YTD flows. BWVTF performs better with 7.56% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of XCLR 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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XCLR 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCLR BWVTF	-0.36%+1.65%	+1.68%+5.21%	+1.62%+7.56%	+7.11%+17.98%	+39.92%+40.93%	n/a+49.40%
Flows	XCLR BWVTF	+$275K-	+$275K-	+$275K-$126K	+$275K-$841K	+$995K-$936K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR BWVTF	+5.42%+6.71%	+8.33%+7.57%	+9.95%+11.21%	n/a+12.29%
Max drawdown	XCLR BWVTF	-1.77%-2.20%	-8.12%-5.71%	-12.48%-16.79%	n/a-19.88%
Max drawdown duration	XCLR BWVTF	16d8d	105d62d	153d240d	n/a686d

Trading data

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	XCLR	BWVTF
Last sale 7/27/2026 at 1:30 PM	$27.24
Previous close 07/28/2026	$27.25
Consolidated volume 07/28/2026
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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	XCLR	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	XCLR	BWVTF
Last price	$27.24	–
1D performance	-0.03%	–
AuM	$3.55 M	$1.52 M
E/R	0.25%	0.75%

Characteristics

	XCLR	BWVTF
Management strategy	Passive	Passive
Provider	Global X	Barclays
Benchmark	Cboe S&P 500 3-Month Collar 95-110 Index	CBOE S&P 500 BuyWrite Index
N° of holdings	494	497
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	May 22, 2007
ESG	No	No

More XCLR data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

XCLR

USA

96.25%

Other

3.75%

BWVTF

USA

98%

Other

2%

Sectors

XCLR

Technology

44.55%

Finance

13.17%

Consumer Non-Cycl.

8.83%

Healthcare

8.77%

Industrials

7.74%

Other

16.94%

BWVTF

Technology

45.06%

Finance

13.55%

Consumer Non-Cycl.

9.02%

Healthcare

9%

Industrials

7.93%

Other

15.44%

Diversification

XCLR

Total weight of top 15 holdings out of 15

42.28%

BWVTF

Total weight of top 15 holdings out of 15

42.81%

Top 15 holdings

Data as of June 30, 2026

XCLR

NVIDIA Corp.

7.29%

Apple, Inc.

6.38%

Microsoft Corp.

4.23%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.72%

Alphabet, Inc.

2.56%

Micron Technology, Inc.

1.99%

Meta Platforms, Inc.

1.90%

Tesla, Inc.

1.79%

Eli Lilly & Co.

1.50%

Berkshire Hathaway, Inc.

1.40%

JPMorgan Chase & Co.

1.36%

Advanced Micro Devices, Inc.

1.36%

Intel Corp.

0.96%

BWVTF

NVIDIA Corp.

7.41%

Apple, Inc.

6.62%

Microsoft Corp.

4.40%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.14%

Broadcom Inc.

2.75%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.70%

Eli Lilly & Co.

1.52%

Berkshire Hathaway, Inc.

1.45%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.97%

Frequently asked questions about XCLR and BWVTF

How have the XCLR and BWVTF ETFs performed in 2026?

As of July 28, 2026, XCLR is up 1.62% year-to-date (YTD), while BWVTF has returned 7.56%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw +$275K in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: XCLR or BWVTF?

Over the past year, XCLR had a volatility of 8.33%, while BWVTF experienced 7.57%.

Which ETF is bigger: XCLR or BWVTF?

As of July 28, 2026, XCLR holds $3.55 M in assets under management (AUM), while BWVTF manages $1.52 M.

What sectors do the XCLR and BWVTF ETFs invest in?

XCLR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BWVTF focuses on Technology, Finance and Consumer Non-Cyclicals.

XCLRvsBWVTFETF Comparison

Global X S&P 500 Collar 95-110 ETF

iPath CBOE S&P 500 BuyWrite Index ETN

XCLR 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 XCLR and BWVTF ETFs performed in 2026?

As of July 28, 2026, XCLR is up 1.62% year-to-date (YTD), while BWVTF has returned 7.56%. That puts BWVTF better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw +$275K in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: XCLR or BWVTF?

Over the past year, XCLR had a volatility of 8.33%, while BWVTF experienced 7.57%.

Which ETF is bigger: XCLR or BWVTF?

As of July 28, 2026, XCLR holds $3.55 M in assets under management (AUM), while BWVTF manages $1.52 M.

What sectors do the XCLR and BWVTF ETFs invest in?

XCLR 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 XCLR ETF and BWVTF ETF?

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

Which ETF is more diversified: XCLR or BWVTF?

XCLR holds 497 securities with 42.28% of its assets in the top 15. BWVTF has 504 securities and a top 15 weight of 42.81%.

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