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Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. FDLS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. FDLS is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.85% for WCEO. FDLS is up 5.12% year-to-date (YTD) with +$33M in YTD flows. WCEO performs worse with 1.91% YTD performance, and +$695K in YTD flows. Run a side-by-side ETF comparison of FDLS 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS WCEO | -3.20%-2.67% | +1.26%-0.37% | +5.12%+1.91% | +33.53%+22.13% | +67.33%+38.37% | n/an/a |
| Flows | FDLS WCEO | +$12M-$4K | +$38M+$2M | +$33M+$695K | +$62M+$3M | +$79M+$5M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS WCEO | +16.01%+14.30% | +21.01%+20.63% | +18.41%+18.26% | n/an/a |
| Max drawdown | FDLS WCEO | -5.30%-4.14% | -15.34%-15.30% | -23.13%-25.76% | n/an/a |
| Max drawdown duration | FDLS WCEO | 13d13d | 46d51d | 219d282d | n/an/a |
FDLS | WCEO | |
Last sale 3/13/2026 at 1:30 PM | $36.61 | $32.93 |
| Previous close 03/12/2026 | $36.78 | $33.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLS | WCEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | WCEO | |
|---|---|---|
| Last price | $36.61 | $32.93 |
| 1D performance | -0.46% | -0.48% |
| AuM | $165.26 M | $7.72 M |
| E/R | 0.69% | 0.85% |
FDLS | WCEO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Hypatia |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 87 | 146 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | January 9, 2023 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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