BUYW vs EMPB

Main BuyWrite ETF against Efficient Market Portfolio Plus ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
19%
2 shared positions
Fee gap
122 bp
BUYW is cheaper
1-year return gap
16.6 pts
EMPB is ahead
Larger fund
BUYW
$1.4B

Side by side

BUYWEMPB
FundMain BuyWrite ETFEfficient Market Portfolio Plus ETF
IssuerMain ManagementEfficient
CategoryCovered CallRisk Parity & Return Stacked
Expense ratio0.99%2.21%
Assets$1.4B$33M
Average daily dollar volume$6.7M$230K
ListedDec 29, 2015Dec 11, 2024
FrenzyCap score4410
1-month return−0.1%+2.1%
3-month return+0.1%+5.5%
Year to date+1.8%+21.5%
1-year return+2.3%+18.9%
30-day volatility4.4%10.9%
Worst drawdown, 1 year−3.5%−6.7%
Trailing 12-month yield5.91%0.72%
Holdings1819
Top 10 weight113.4%99.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$116M thru Jul 2026+$316K thru May 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of May 29, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

21% of BUYW · 19% of EMPB
HoldingBUYWEMPB
XLV9.88%9.62%
XLF11.21%9.30%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BUYW holdings · EMPB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.