MSMLvsWCEOETF Comparison
ETF 1
MSML
iShares MSCI USA Small-Cap ETF
VS
ETF 2
WCEO
Hypatia Women CEO ETF
iShares MSCI USA Small-Cap ETF (MSML) and Hypatia Women CEO ETF (WCEO) belong to the same industry segment: . MSML's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. MSML is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.85% for WCEO. MSML is up 12.52% year-to-date (YTD) with -$7M in YTD flows. WCEO performs better with 13.87% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MSML 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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MSML vs WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSML WCEO | -2.83%-3.02% | -3.44%-2.75% | +12.52%+13.87% | +13.83%+15.89% | +65.41%+55.60% | +37.60%n/a |
| Flows | MSML WCEO | -+$367K | -+$2M | -$7M+$4M | -$10M+$5M | -$25M+$7M | -$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSML WCEO | +11.93%+11.51% | +16.04%+14.05% | +19.35%+17.70% | +21.21%n/a |
| Max drawdown | MSML WCEO | -8.03%-7.41% | -9.38%-7.41% | -25.75%-25.76% | -30.04%n/a |
| Max drawdown duration | MSML WCEO | 50d47d | 65d47d | 289d282d | 1067dn/a |
Trading data
MSML | WCEO | |
Last sale 10/5/2026 at 1:30 PM | $37.71 | |
| Previous close 10/02/2026 | $37.52 | |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 6, 2026
1-year trailing difference
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WCEO
is actively managed and doesn’t replicate an indexMSML | 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 10/5/2026 at 1:30 PM
Live
Closed
MSML | WCEO | |
|---|---|---|
| Last price | – | $37.71 |
| 1D performance | – | +0.51% |
| AuM | $275.31 M | $12.01 M |
| E/R | 0.04% | 0.85% |
Exposure
Countries
MSML
USA
96.82%
Other
3.18%
WCEO
USA
97.16%
Other
2.84%
Sectors
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
WCEO
Finance
24.84%
Technology
14.98%
Healthcare
12.17%
Industrials
9.94%
Consumer Non-Cycl.
8.23%
Other
29.83%
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Diversification
MSML
Total weight of top 15 holdings out of 15
4.58%
WCEO
Total weight of top 15 holdings out of 15
20.03%
Top 15 holdings
Data as of August 31, 2026
MSML
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.29%
Zebra Technologies Corp.
0.27%
Jones Lang LaSalle, Inc.
0.27%
Gen Digital, Inc.
0.27%
Guidewire Software, Inc.
0.26%
TransUnion
0.26%
Nordson Corp.
0.25%
Dynatrace, Inc.
0.25%
Reinsurance Group of America, Inc.
0.25%
Jazz Pharmaceuticals Plc
0.25%
WCEO
Marathon Petroleum Corp.
1.81%
International Seaways, Inc.
1.59%
Albertsons Cos., Inc.
1.49%
Kinder Morgan, Inc.
1.46%
Workiva, Inc.
1.46%
Tootsie Roll Industries, Inc.
1.45%
Solaris Energy Infrastructure, Inc.
1.40%
The Clorox Co.
1.37%
Accenture Plc
1.23%
HubSpot, Inc.
1.22%
NextNav, Inc.
1.22%
Trupanion, Inc.
1.11%
CDW Corp.
1.09%
Arista Networks, Inc.
1.07%
Acadian Asset Management, Inc.
1.06%
Frequently asked questions about MSML and WCEO
How have the MSML and WCEO ETFs performed in 2026?
As of October 5, 2026, MSML is up 12.52% year-to-date (YTD), while WCEO has returned 13.87%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: MSML or WCEO?
Year-to-date, the MSML ETF saw -$7M in flows, compared to +$4M for WCEO.
Which ETF is more volatile: MSML or WCEO?
Over the past year, MSML had a volatility of 16.04%, while WCEO experienced 14.05%.
Which ETF is bigger: MSML or WCEO?
As of October 5, 2026, MSML holds $275.31 M in assets under management (AUM), while WCEO manages $12.01 M.
What sectors do the MSML and WCEO ETFs invest in?
MSML leans toward sectors like Finance, Healthcare and Technology. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the MSML ETF and WCEO ETF?
MSML top holdings include Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Albertsons Cos., Inc..
Which ETF is more diversified: MSML or WCEO?
MSML holds 1566 securities with 4.58% of its assets in the top 15. WCEO has 160 securities and a top 15 weight of 20.03%.
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Latest news about MSML & WCEO
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