FNDAvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. Hypatia Women CEO ETF (WCEO) is part of the segment. FNDA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.85% for WCEO. FNDA is up 18.42% year-to-date (YTD) with -$1.40B in YTD flows. WCEO performs worse with 16.42% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FNDA 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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FNDA vs WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA WCEO | -1.92%-0.34% | +4.34%+6.05% | +18.42%+16.42% | +28.74%+26.78% | +44.62%+43.52% | +51.27%n/a |
| Flows | FNDA WCEO | +$2M-$1K | -$1.47B+$394K | -$1.40B+$2M | -$1.48B+$3M | -$796M+$6M | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA WCEO | +14.95%+11.86% | +17.12%+14.75% | +19.47%+17.78% | +20.70%n/a |
| Max drawdown | FNDA WCEO | -4.32%-3.33% | -9.44%-7.08% | -25.89%-25.76% | -25.89%n/a |
| Max drawdown duration | FNDA WCEO | 16d16d | 66d47d | 379d282d | 379dn/a |
Trading data
FNDA | WCEO | |
Last sale 8/3/2026 at 1:30 PM | $37.75 | $38.38 |
| Previous close 07/31/2026 | $37.17 | $38.61 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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WCEO
is actively managed and doesn’t replicate an indexFNDA | 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 8/3/2026 at 1:30 PM
Live
Closed
FNDA | WCEO | |
|---|---|---|
| Last price | $37.75 | $38.38 |
| 1D performance | +1.56% | -0.59% |
| AuM | $9.12 B | $10.36 M |
| E/R | 0.25% | 0.85% |
Characteristics
FNDA | WCEO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Hypatia |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | - |
| N° of holdings | 917 | 161 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | January 9, 2023 |
| ESG | No | Yes |
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Exposure
Countries
FNDA
USA
98.01%
Other
1.99%
WCEO
USA
96.35%
Other
3.65%
Sectors
FNDA
Finance
25.85%
Industrials
14.7%
Technology
13.98%
Non-Energy Materi.
7.71%
Healthcare
7.52%
Consumer Cyclical.
7.17%
Other
23.08%
WCEO
Finance
23.48%
Technology
16.82%
Healthcare
11.63%
Industrials
10.18%
Consumer Cyclical.
7.63%
Consumer Non-Cycl.
7.1%
Other
23.16%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.68%
WCEO
Total weight of top 15 holdings out of 15
19.9%
Top 15 holdings
Data as of June 30, 2026
FNDA
MKS, Inc.
0.49%
Amkor Technology, Inc.
0.48%
Lumentum Holdings, Inc.
0.47%
Victoria's Secret & Co.
0.44%
Compass, Inc. (New York)
0.43%
Coherent Corp.
0.43%
Entegris, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Terex Corp.
0.35%
EnerSys
0.33%
Comfort Systems USA, Inc.
0.32%
Woodward, Inc.
0.31%
ATI, Inc.
0.31%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.30%
WCEO
Solaris Energy Infrastructure, Inc.
1.65%
Life360, Inc.
1.57%
Marathon Petroleum Corp.
1.55%
CDW Corp.
1.49%
Advanced Micro Devices, Inc.
1.47%
Kinder Morgan, Inc.
1.44%
Flex Ltd.
1.40%
International Seaways, Inc.
1.36%
Power Integrations, Inc.
1.35%
Arista Networks, Inc.
1.30%
Workiva, Inc.
1.10%
BellRing Brands, Inc.
1.09%
Clearfield, Inc.
1.06%
HubSpot, Inc.
1.04%
Clear Secure, Inc.
1.03%
Frequently asked questions about FNDA and WCEO
How have the FNDA and WCEO ETFs performed in 2026?
As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while WCEO has returned 16.42%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or WCEO?
Year-to-date, the FNDA ETF saw -$1.40B in flows, compared to +$2M for WCEO.
Which ETF is more volatile: FNDA or WCEO?
Over the past year, FNDA had a volatility of 17.12%, while WCEO experienced 14.75%.
Which ETF is bigger: FNDA or WCEO?
As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while WCEO manages $10.36 M.
What sectors do the FNDA and WCEO ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the FNDA ETF and WCEO ETF?
FNDA top holdings include MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. WCEO holds in its top three: Solaris Energy Infrastructure, Inc., Life360, Inc. and Marathon Petroleum Corp..
Which ETF is more diversified: FNDA or WCEO?
FNDA holds 918 securities with 5.68% of its assets in the top 15. WCEO has 162 securities and a top 15 weight of 19.9%.
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Latest news about FNDA & WCEO
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