MVFDvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Hypatia Women CEO ETF (WCEO) is part of the segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.85% for WCEO. MVFD is up 11.7% year-to-date (YTD) with +$36M in YTD flows. WCEO performs better with 14.93% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MVFD 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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MVFD 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. | MVFD WCEO | -1.39%-4.34% | +3.29%+1.42% | +11.70%+14.93% | +16.56%+16.72% | n/a+52.91% | n/an/a |
| Flows | MVFD WCEO | +$3M+$791K | +$12M+$2M | +$36M+$4M | +$40M+$5M | -+$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD WCEO | +11.70%+11.64% | +14.75%+14.06% | n/a+17.77% | n/an/a |
| Max drawdown | MVFD WCEO | -2.26%-5.18% | -8.91%-7.08% | n/a-25.76% | n/an/a |
| Max drawdown duration | MVFD WCEO | 16d31d | 180d47d | n/a282d | n/an/a |
Trading data
MVFD | WCEO | |
Last sale 9/17/2026 at 5:13 PM | $31.40 | $38.23 |
| Previous close 09/16/2026 | $31.25 | $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
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WCEO
is actively managed and doesn’t replicate an indexMVFD | 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 9/17/2026 at 5:13 PM
Live
Closed
MVFD | WCEO | |
|---|---|---|
| Last price | $31.40 | $38.23 |
| 1D performance | +0.48% | +0.88% |
| AuM | $128.63 M | $11.74 M |
| E/R | 1.1% | 0.85% |
Characteristics
MVFD | WCEO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Hypatia |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 161 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | January 9, 2023 |
| ESG | No | Yes |
Exposure
Countries
MVFD
USA
99.77%
Other
0.23%
WCEO
USA
96.91%
Other
3.09%
Sectors
MVFD
Energy
40.2%
Consumer Non-Cycl.
12.49%
Technology
8.96%
Non-Energy Materi.
8.02%
Industrials
7.34%
Other
22.98%
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%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
42.04%
WCEO
Total weight of top 15 holdings out of 15
18.63%
Top 15 holdings
Data as of July 31, 2026
MVFD
Occidental Petroleum Corp.
3.73%
Kinetik Holdings, Inc.
2.88%
Hewlett Packard Enterprise Co.
2.86%
Permian Resources Corp.
2.82%
Marathon Petroleum Corp.
2.80%
APA Corp.
2.76%
Patterson-UTI Energy, Inc.
2.74%
SM Energy Co.
2.73%
Cabot Corp.
2.71%
CF Industries Holdings, Inc.
2.70%
Magnolia Oil & Gas Corp.
2.69%
Church & Dwight Co., Inc.
2.68%
Ovintiv, Inc.
2.68%
SLB Ltd.
2.64%
The J. M. Smucker Co.
2.62%
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 MVFD and WCEO
How have the MVFD and WCEO ETFs performed in 2026?
As of September 16, 2026, MVFD is up 11.7% 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: MVFD or WCEO?
Year-to-date, the MVFD ETF saw +$36M in flows, compared to +$4M for WCEO.
Which ETF is more volatile: MVFD or WCEO?
Over the past year, MVFD had a volatility of 14.75%, while WCEO experienced 14.06%.
Which ETF is bigger: MVFD or WCEO?
As of September 16, 2026, MVFD holds $128.63 M in assets under management (AUM), while WCEO manages $11.74 M.
What sectors do the MVFD and WCEO ETFs invest in?
MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the MVFD ETF and WCEO ETF?
MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Kinder Morgan, Inc..
Which ETF is more diversified: MVFD or WCEO?
MVFD holds 40 securities with 42.04% of its assets in the top 15. WCEO has 161 securities and a top 15 weight of 18.63%.
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Latest news about MVFD & WCEO
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