EZMvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. Hypatia Women CEO ETF (WCEO) is part of the segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.85% for WCEO. EZM is up 8.19% year-to-date (YTD) with +$7M in YTD flows. WCEO performs worse with 7.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of EZM and WCEO 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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EZM vs WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM WCEO | +6.57%+9.25% | +3.80%+3.79% | +8.19%+7.92% | +27.18%+32.79% | +52.33%+46.46% | +44.36%n/a |
| Flows | EZM WCEO | -$7M+$333K | -$4M+$1M | +$7M+$1M | -$20M+$3M | -$115M+$5M | -$106M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM WCEO | +15.95%+16.43% | +15.40%+16.06% | +18.59%+18.14% | +20.41%n/a |
| Max drawdown | EZM WCEO | -8.88%-7.08% | -8.88%-7.08% | -23.35%-25.76% | -23.35%n/a |
| Max drawdown duration | EZM WCEO | 65d47d | 65d47d | 372d282d | 372dn/a |
Trading data
EZM | WCEO | |
Last sale 5/1/2026 at 1:30 PM | $72.03 | $36.18 |
| Previous close 04/29/2026 | $72.37 | $36.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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WCEO
is actively managed and doesn’t replicate an indexEZM | WCEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EZM | WCEO | |
|---|---|---|
| Last price | $72.03 | $36.18 |
| 1D performance | -0.47% | +0.31% |
| AuM | $881.98 M | $8.53 M |
| E/R | 0.38% | 0.85% |
Characteristics
EZM | WCEO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Hypatia |
| Benchmark | WisdomTree U.S. MidCap Index | - |
| N° of holdings | 471 | 144 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 9, 2023 |
| ESG | No | Yes |
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Exposure
Countries
EZM
USA
94.13%
Other
5.87%
WCEO
USA
88.42%
Other
11.58%
Sectors
EZM
Financials
17.4%
Consumer Discreti.
15.02%
Industrials
14.61%
Information Techn.
9.9%
Health Care
8.96%
Other
34.11%
WCEO
Financials
16.21%
Information Techn.
14.32%
Industrials
13.11%
Consumer Discreti.
12.44%
Health Care
9.77%
Other
34.15%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.33%
WCEO
Total weight of top 15 holdings out of 15
16.7%
Top 15 holdings
Data as of March 31, 2026
EZM
VIATRIS INC
1.29%
CF INDUSTRIES HOLDINGS
1.20%
APA CORPORATION
1.05%
OVINTIV INC
0.88%
RENAISSANCERE
0.80%
AES
0.74%
PILGRIM'S PRIDE
0.66%
ALCOA CORP
0.66%
MATADOR RESOURCES
0.61%
JACKSON FINANCIAL INC
0.60%
BORGWARNER
0.60%
ALBERTSONS COMPANIES
0.59%
US71424F1057
0.59%
US8322482071
0.54%
TD SYNNEX
0.53%
WCEO
OCCIDENTAL U
1.52%
MARATHON PETROLEUM
1.50%
SOLARIS OILFIELD INFRASTRUCTURE
1.39%
CLEAR SECURE
1.32%
INTERNATIONAL SEAWAYS
1.31%
KINDER MORGAN
1.24%
POWER INTEGRATIONS
1.05%
HUBSPOT INC
0.98%
ADVANCED MICRO DEVICES
0.95%
FLEX LTD
0.93%
CDW
0.91%
WORKIVA INC
0.91%
EMPLOYERS HOLDINGS
0.90%
FIGS
0.89%
PAGERDUTY INC
0.89%
Frequently asked questions about EZM and WCEO
How have the EZM and WCEO ETFs performed in 2026?
As of May 1, 2026, EZM is up 8.19% year-to-date (YTD), while WCEO has returned 7.92%. That puts EZM better performer ahead so far this year.
Which ETF is attracting more investor money: EZM or WCEO?
Year-to-date, the EZM ETF saw +$7M in flows, compared to +$1M for WCEO.
Which ETF is more volatile: EZM or WCEO?
Over the past year, EZM had a volatility of 15.4%, while WCEO experienced 16.06%.
Which ETF is bigger: EZM or WCEO?
As of May 1, 2026, EZM holds $881.98 M in assets under management (AUM), while WCEO manages $8.53 M.
What sectors do the EZM and WCEO ETFs invest in?
EZM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the EZM ETF and WCEO ETF?
EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.
Which ETF is more diversified: EZM or WCEO?
EZM holds 509 securities with 11.33% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.
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