ISCVvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
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 Finance, Healthcare and Consumer Cyclicals. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.85% for WCEO. ISCV is up 14.79% year-to-date (YTD) with +$16M in YTD flows. WCEO performs better with 14.93% YTD performance, and +$4M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCV vs WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV WCEO | -3.96%-4.34% | +1.68%+1.42% | +14.79%+14.93% | +18.89%+16.72% | +55.52%+52.91% | +52.46%n/a |
| Flows | ISCV WCEO | -+$791K | -$4M+$2M | +$16M+$4M | +$56M+$5M | +$104M+$7M | +$103M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV WCEO | +11.55%+11.64% | +14.78%+14.06% | +19.29%+17.77% | +20.60%n/a |
| Max drawdown | ISCV WCEO | -4.81%-5.18% | -9.27%-7.08% | -25.27%-25.76% | -25.27%n/a |
| Max drawdown duration | ISCV WCEO | 31d31d | 67d47d | 365d282d | 365dn/a |
Trading data
ISCV | WCEO | |
Last sale 9/17/2026 at 7:14 PM | $77.91 | $38.23 |
| Previous close 09/16/2026 | $77.48 | $37.90 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WCEO
is actively managed and doesn’t replicate an indexISCV | WCEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 7:14 PM
Live
Closed
ISCV | WCEO | |
|---|---|---|
| Last price | $77.91 | $38.23 |
| 1D performance | +0.55% | +0.88% |
| AuM | $674.42 M | $11.74 M |
| E/R | 0.06% | 0.85% |
Advertisement
Exposure
Countries
ISCV
USA
94.66%
Other
5.34%
WCEO
USA
96.91%
Other
3.09%
Sectors
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
WCEO
Finance
24.99%
Technology
14.46%
Healthcare
11.97%
Industrials
10.09%
Consumer Non-Cycl.
8.5%
Consumer Cyclical.
7.14%
Other
22.83%
Advertisement
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.04%
WCEO
Total weight of top 15 holdings out of 15
18.63%
Top 15 holdings
Data as of July 31, 2026
ISCV
Best Buy Co., Inc.
0.55%
Host Hotels & Resorts, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.53%
Jazz Pharmaceuticals Plc
0.51%
Reinsurance Group of America, Inc.
0.48%
Aramark
0.48%
Gen Digital, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
Assurant, Inc.
0.44%
Baxter International, Inc.
0.43%
HF Sinclair Corp.
0.43%
Equitable Holdings, Inc.
0.42%
BorgWarner, Inc.
0.42%
Crown Holdings, Inc.
0.42%
WCEO
Marathon Petroleum Corp.
1.62%
International Seaways, Inc.
1.50%
Kinder Morgan, Inc.
1.41%
Solaris Energy Infrastructure, Inc.
1.37%
Albertsons Cos., Inc.
1.35%
Tootsie Roll Industries, Inc.
1.34%
The Clorox Co.
1.29%
WEX, Inc.
1.23%
Life360, Inc.
1.14%
CDW Corp.
1.12%
Arista Networks, Inc.
1.10%
HubSpot, Inc.
1.07%
Workiva, Inc.
1.05%
Accenture Plc
1.04%
Clear Secure, Inc.
1.03%
Frequently asked questions about ISCV and WCEO
How have the ISCV and WCEO ETFs performed in 2026?
As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while WCEO has returned 14.93%. 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 +$16M in flows, compared to +$4M for WCEO.
Which ETF is more volatile: ISCV or WCEO?
Over the past year, ISCV had a volatility of 14.78%, while WCEO experienced 14.06%.
Which ETF is bigger: ISCV or WCEO?
As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while WCEO manages $11.74 M.
What sectors do the ISCV and WCEO ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the ISCV ETF and WCEO ETF?
ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Kinder Morgan, Inc..
Which ETF is more diversified: ISCV or WCEO?
ISCV holds 1049 securities with 7.04% of its assets in the top 15. WCEO has 161 securities and a top 15 weight of 18.63%.
Advertisement
Latest news about ISCV & WCEO
Advertisement
