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MVFDvsWCEOETF Comparison
Hypatia Women CEO ETF
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Hypatia Women CEO ETF (WCEO) is part of the segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.85% for WCEO. MVFD is up 4.61% year-to-date (YTD) with +$12M in YTD flows. WCEO performs worse with 2.94% YTD performance, and +$695K 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.
MVFD vs WCEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD WCEO | -5.21%-2.56% | +2.16%+3.13% | +4.61%+2.94% | +14.62%+22.48% | n/a+33.43% | n/an/a |
| Flows | MVFD WCEO | +$8M+$344K | +$15M+$2M | +$12M+$695K | +$18M+$3M | -+$5M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD WCEO | +16.73%+14.69% | +20.71%+20.67% | n/a+18.36% | n/an/a |
| Max drawdown | MVFD WCEO | -6.24%-3.17% | -13.33%-15.30% | n/a-25.76% | n/an/a |
| Max drawdown duration | MVFD WCEO | 29d11d | 89d51d | n/a282d | n/an/a |
MVFD | WCEO | |
Last sale 3/11/2026 at 1:30 PM | $29.16 | $33.61 |
| Previous close 03/10/2026 | $29.31 | $33.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MVFD | WCEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | WCEO | |
|---|---|---|
| Last price | $29.16 | $33.61 |
| 1D performance | -0.50% | -0.20% |
| AuM | $98.17 M | $7.80 M |
| E/R | 1.19% | 0.85% |
MVFD | WCEO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Hypatia |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 146 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | January 9, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MVFD and WCEO ETFs performed in 2026?
As of March 9, 2026, MVFD is up 4.61% year-to-date (YTD), while WCEO has returned 2.94%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or WCEO?
Year-to-date, the MVFD ETF saw +$12M in flows, compared to +$695K for WCEO.
Which ETF is more volatile: MVFD or WCEO?
Over the past year, MVFD had a volatility of 20.71%, while WCEO experienced 20.67%.
Which ETF is bigger: MVFD or WCEO?
As of March 9, 2026, MVFD holds $98.17 M in assets under management (AUM), while WCEO manages $7.80 M.
What sectors do the MVFD and WCEO ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MVFD ETF and WCEO ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. WCEO holds in its top three: INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE.
Which ETF is more diversified: MVFD or WCEO?
MVFD holds 40 securities with 41.67% of its assets in the top 15. WCEO has 146 securities and a top 15 weight of 15.22%.
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