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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
-1.09%
VS
ETF 2
BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of
Options Strategies
-1.09%

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: Information Technology, Communication Services and Consumer Discretionary. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for BWVTF. XCLR is up 1.73% year-to-date (YTD) with - in YTD flows. BWVTF performs better with 3.03% 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

-0.50.00.51.01.5%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
XCLR
BWVTF
+0.36%-0.59%
+2.99%+1.55%
+1.73%+3.03%
+11.39%+15.80%
+43.83%+37.70%
n/a+46.02%
Flows
XCLR
BWVTF
--
--$126K
--$126K
--$841K
-$308K-$936K
--$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCLR
BWVTF
+8.19%+9.63%
+8.33%+7.30%
+9.98%+11.17%
n/a+12.28%
Max drawdown
XCLR
BWVTF
-5.55%-4.77%
-8.12%-5.71%
-12.48%-16.79%
n/a-19.88%
Max drawdown duration
XCLR
BWVTF
35d36d
105d62d
153d240d
n/a686d
Trading data

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XCLR
BWVTF
Last sale
6/11/2026 at 1:30 PM
$27.60
Previous close
06/10/2026
$27.45
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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XCLR
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
XCLR
BWVTF
Last price
$27.60
1D performance
+0.58%
AuM$3.29 M$1.46 M
E/R0.25%0.75%
Characteristics
XCLR
BWVTF
Management strategyPassivePassive
ProviderGlobal XBarclays
BenchmarkCboe S&P 500 3-Month Collar 95-110 IndexCBOE S&P 500 BuyWrite Index
N° of holdings477478
Asset classEquitiesAlternative
Trailing 12m distribution yield
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Inception dateAugust 25, 2021May 22, 2007
ESGNoNo
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Exposure

Countries

XCLR
USA
98.65%
Other
1.35%
BWVTF
USA
98.9%
Other
1.1%

Sectors

XCLR
Information Techn.
36.99%
Communication Ser.
10.81%
Consumer Discreti.
10.26%
Financials
10.06%
Health Care
8.38%
Industrials
8.09%
Other
15.41%
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

XCLR

Total weight of top 15 holdings out of 15

44.94%
BWVTF

Total weight of top 15 holdings out of 15

45.2%

Top 15 holdings

Data as of April 30, 2026
XCLR
NVIDIA
8.45%
APPLE
6.59%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.28%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.13%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.93%
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 XCLR and BWVTF

How have the XCLR and BWVTF ETFs performed in 2026?

As of June 10, 2026, XCLR is up 1.73% year-to-date (YTD), while BWVTF has returned 3.03%. 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 - 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 7.3%.

Which ETF is bigger: XCLR or BWVTF?

As of June 10, 2026, XCLR holds $3.29 M in assets under management (AUM), while BWVTF manages $1.46 M.

What sectors do the XCLR and BWVTF ETFs invest in?

XCLR 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 XCLR ETF and BWVTF ETF?

XCLR top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XCLR or BWVTF?

XCLR holds 502 securities with 44.94% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 45.2%.

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