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ISCVvsWCEOETF Comparison

ETF 1

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.19%

Full ISCV fund page

VS

ETF 2

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. Hypatia Women CEO ETF (WCEO) is part of the segment. ISCV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.85% for WCEO. ISCV is up 8.71% year-to-date (YTD) with +$17M in YTD flows. WCEO performs better with 8.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of ISCV 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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ISCV vs WCEO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCV WCEO	+8.82%+7.84%	+3.06%+3.73%	+8.71%+8.92%	+33.27%+35.48%	+55.73%+45.26%	+40.82%n/a
Flows	ISCV WCEO	+$3M+$333K	+$14M+$1M	+$17M+$1M	+$85M+$3M	+$79M+$5M	+$74M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCV WCEO	+15.79%+16.49%	+16.93%+16.06%	+19.90%+18.20%	+21.04%n/a
Max drawdown	ISCV WCEO	-9.27%-7.08%	-9.27%-7.08%	-25.27%-25.76%	-25.27%n/a
Max drawdown duration	ISCV WCEO	67d47d	67d47d	365d282d	365dn/a

Trading data

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	ISCV	WCEO
Last sale 4/27/2026 at 7:39 PM	$74.24	$35.88
Previous close 04/27/2026	$73.91	$35.88
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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WCEO

is actively managed and doesn’t replicate an index

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	ISCV	WCEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:39 PM

Live

Closed

	ISCV	WCEO
Last price	$74.24	$35.88
1D performance	+0.45%	-0.01%
AuM	$644.78 M	$8.61 M
E/R	0.06%	0.85%

Characteristics

	ISCV	WCEO
Management strategy	Passive	Active
Provider	iShares	Hypatia
Benchmark	Morningstar US Small Cap Broad Value Extended Index	-
N° of holdings	959	144
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	January 9, 2023
ESG	No	Yes

More ISCV data on Trackinsight

More WCEO data on Trackinsight

Exposure

Countries

ISCV

USA

94.2%

Other

5.8%

WCEO

USA

88.42%

Other

11.58%

Sectors

ISCV

Financials

20.2%

Industrials

12.4%

Consumer Discreti.

12.37%

Health Care

10.02%

Real Estate

8.51%

Other

36.51%

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

Diversification

ISCV

Total weight of top 15 holdings out of 15

7.91%

WCEO

Total weight of top 15 holdings out of 15

16.7%

Top 15 holdings

Data as of March 31, 2026

ISCV

CF INDUSTRIES HOLDINGS

0.70%

MODERNA INC

0.61%

ALCOA CORP

0.60%

OVINTIV INC

0.59%

AKAMAI TECHNOLOGIES

0.56%

VIATRIS INC

0.54%

APA CORPORATION

0.53%

US0357108390

0.53%

US71424F1057

0.49%

EVEREST REINSURANCE GROUP

0.48%

REINSURANCE GROUP OF AMER

0.47%

HOST HOTELS & RESORTS REIT

0.47%

TD SYNNEX

0.45%

RENAISSANCERE

0.45%

US72348N1090

0.44%

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 ISCV and WCEO

How have the ISCV and WCEO ETFs performed in 2026?

As of April 27, 2026, ISCV is up 8.71% year-to-date (YTD), while WCEO has returned 8.92%. That puts WCEO better performer ahead so far this year.

Which ETF is attracting more investor money: ISCV or WCEO?

Year-to-date, the ISCV ETF saw +$17M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: ISCV or WCEO?

Over the past year, ISCV had a volatility of 16.93%, while WCEO experienced 16.06%.

Which ETF is bigger: ISCV or WCEO?

As of April 27, 2026, ISCV holds $644.78 M in assets under management (AUM), while WCEO manages $8.61 M.

What sectors do the ISCV and WCEO ETFs invest in?

ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ISCV ETF and WCEO ETF?

ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: ISCV or WCEO?

ISCV holds 1075 securities with 7.91% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

ISCVvsWCEOETF Comparison

iShares Morningstar Small-Cap Value ETF

Hypatia Women CEO ETF

ISCV vs WCEO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ISCV and WCEO ETFs performed in 2026?

As of April 27, 2026, ISCV is up 8.71% year-to-date (YTD), while WCEO has returned 8.92%. That puts WCEO better performer ahead so far this year.

Which ETF is attracting more investor money: ISCV or WCEO?

Year-to-date, the ISCV ETF saw +$17M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: ISCV or WCEO?

Over the past year, ISCV had a volatility of 16.93%, while WCEO experienced 16.06%.

Which ETF is bigger: ISCV or WCEO?

As of April 27, 2026, ISCV holds $644.78 M in assets under management (AUM), while WCEO manages $8.61 M.

What sectors do the ISCV and WCEO ETFs invest in?

ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ISCV ETF and WCEO ETF?

ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: ISCV or WCEO?

ISCV holds 1075 securities with 7.91% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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