BUYW vs SFGV
Comparison between MAIN BUYWRITE ETF (BUYW, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
BUYW vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUYW
$1.10B
SFGV
$1.10B
Expense Ratio
BUYW
0.99%
Winner
SFGV
0.33%
Max Drawdown
Winner
BUYW
10.33%
SFGV
15.68%
Sharpe Ratio
BUYW
1.54
Winner
SFGV
1.85
5Y Beta
Winner
BUYW
0.44
SFGV
0.68
BUYW vs SFGV - Holdings Comparison
BUYW and SFGV have 1 common holdings. Overlap is -3.05%
BUYW's top 25 holdings weight is 100.00%. SFGV's top 25 holdings weight is 54.76%.
| Rank | BUYW | SFGV |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 43.08% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 14.05% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | INVESCO NASDAQ 100 ETF (QQQM) - 11.34% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.41% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.67% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.80% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.79% | APPLE INC (AAPL) - 1.78% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.43% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 1.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | US DOLLAR BROKER (n/a) - 0.00% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | IVV US 12/19/25 C560 (n/a) - -0.18% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | OPTION ON S&P 500 DEC25 (n/a) - -0.39% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | XLE US 06/18/26 C84 (n/a) - -0.93% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | QQQM US 06/18/26 C240 (n/a) - -1.32% | CHEVRON CORP (CVX) - 0.77% |
| #15 | XLV US 12/19/25 C130 (n/a) - -1.43% | ABBVIE INC (ABBV) - 0.73% |
| #16 | XLU US 12/19/25 C74 (n/a) - -1.47% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | XLY US 12/19/25 C200 (n/a) - -1.52% | COCA-COLA CO (KO) - 0.71% |
| #18 | XLC US 12/19/25 C95 (n/a) - -1.84% | LINDE PLC (LIN) - 0.69% |
| #19 | SPX US 06/18/26 C6300 (n/a) - -2.07% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | SPX US 12/19/25 C5600 (n/a) - -2.20% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | SPX US 12/18/26 C6400 (n/a) - -3.05% | CORTEVA INC (CTVA) - 0.33% |
| #22 | N/A | CITIGROUP INC (C) - 0.32% |
| #23 | N/A | MORGAN STANLEY (MS) - 0.32% |
| #24 | N/A | EBAY INC (EBAY) - 0.32% |
| #25 | N/A | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 21 | 478 |
BUYW vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
BUYW
+1.45%
Winner
SFGV
+1.67%
3M
Winner
BUYW
+1.94%
SFGV
-0.44%
6M
BUYW
+4.28%
Winner
SFGV
+13.11%
1Y
BUYW
+11.69%
Winner
SFGV
+27.74%
Max(CAGR)
BUYW
+9.79%
Winner
SFGV
+17.20%
BUYW vs SFGV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUYW | SFGV |
|---|---|---|
| 2026 | +2.88% | +8.65% |
| 2025 | +9.23% | +19.10% |
| 2024 | +9.82% | +10.72% |
| 2023 | +12.89% | N/A |
| 2022 | +1.46% | N/A |
BUYW vs SFGV Drawdown Comparison
The maximum drawdown for BUYW was -9.36%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current BUYW drawdown is -0.14%. The current SFGV drawdown is -1.42%.
| Rank | BUYW | SFGV |
|---|---|---|
| #1 | -9.36% Feb 18, 2025 - May 14, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -7.32% Sep 12, 2022 - Nov 18, 2022 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -2.59% Feb 15, 2023 - Mar 30, 2023 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.97% Mar 27, 2024 - May 2, 2024 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -1.96% Jul 31, 2024 - Aug 13, 2024 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -1.38% Sep 1, 2023 - Nov 14, 2023 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.37% Jan 17, 2023 - Jan 23, 2023 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.28% Dec 6, 2024 - Dec 24, 2024 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -1.22% Dec 21, 2022 - Jan 6, 2023 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.17% Dec 14, 2022 - Dec 21, 2022 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -1.09% Dec 2, 2022 - Dec 14, 2022 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -1.03% Jan 29, 2024 - Feb 12, 2024 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.99% Jan 27, 2023 - Feb 1, 2023 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -0.98% Jul 19, 2023 - Aug 29, 2023 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between BUYW and SFGV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
BUYW vs SFGV dividend yield comparison.
| Year | BUYW | SFGV |
|---|---|---|
| 2026 | 1.98% | 0.26% |
| 2025 | 5.89% | 2.52% |
| 2024 | 5.93% | 2.23% |
| 2023 | 5.95% | 0.00% |
| 2022 | 0.50% | 0.00% |
Select Stocks to Compare
Popular: BUYW vs SPYSFGV vs SPY
More Comparisons
Compare with similar stocks