NIXTvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
Research Affiliates Deletions ETF (NIXT) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. NIXT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.85% for WCEO. NIXT is up 17.4% year-to-date (YTD) with -$2M in YTD flows. WCEO performs worse with 9.77% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of NIXT 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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NIXT vs WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT WCEO | +9.91%+8.07% | +12.66%+4.84% | +17.40%+9.77% | +38.97%+35.52% | n/a+48.98% | n/an/a |
| Flows | NIXT WCEO | --$2K | -$810K+$330K | -$2M+$1M | -$4M+$3M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT WCEO | +22.36%+16.49% | +21.68%+16.09% | n/a+18.13% | n/an/a |
| Max drawdown | NIXT WCEO | -7.67%-7.08% | -11.73%-7.08% | n/a-25.76% | n/an/a |
| Max drawdown duration | NIXT WCEO | 36d47d | 65d47d | n/a282d | n/an/a |
Trading data
NIXT | WCEO | |
Last sale 5/5/2026 at 1:30 PM | $30.97 | $35.89 |
| Previous close 05/05/2026 | $30.68 | $36.18 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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WCEO
is actively managed and doesn’t replicate an indexNIXT | WCEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
NIXT | WCEO | |
|---|---|---|
| Last price | $30.97 | $35.89 |
| 1D performance | +0.95% | -0.82% |
| AuM | $37.76 M | $8.68 M |
| E/R | 0.39% | 0.85% |
Characteristics
NIXT | WCEO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | Hypatia |
| Benchmark | Research Affiliates Deletions Index | - |
| N° of holdings | 147 | 144 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | January 9, 2023 |
| ESG | No | Yes |
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Exposure
Countries
NIXT
USA
95.14%
Other
4.86%
WCEO
USA
88.42%
Other
11.58%
Sectors
NIXT
Information Techn.
22.41%
Health Care
17.87%
Consumer Discreti.
16.87%
Industrials
7.41%
Materials
7.19%
Other
28.25%
WCEO
Financials
16.21%
Information Techn.
14.32%
Industrials
13.11%
Consumer Discreti.
12.44%
Health Care
9.77%
Other
34.15%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
23.77%
WCEO
Total weight of top 15 holdings out of 15
16.7%
Top 15 holdings
Data as of March 31, 2026
NIXT
LUMENTUM HOLDINGS
6.07%
ARROWHEAD PHARMACEUTICALS INC
2.33%
PBF ENERGY INC (ORDINARY)
1.65%
SEMTECH
1.45%
PLUG POWER
1.35%
WEATHERFORD INTL PLC
1.26%
MURPHY OIL
1.15%
HERBALIFE NUTRITION
1.13%
SILICON LABS
1.13%
PATTERSON UTI
1.10%
MP MATERIALS CORPORATION
1.05%
KOHL'S
1.03%
AXCELIS TECHNOLOGIES
1.03%
IPG PHOTONICS
1.02%
CH ROBINSON WW
1.02%
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 NIXT and WCEO
How have the NIXT and WCEO ETFs performed in 2026?
As of May 5, 2026, NIXT is up 17.4% year-to-date (YTD), while WCEO has returned 9.77%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or WCEO?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$1M for WCEO.
Which ETF is more volatile: NIXT or WCEO?
Over the past year, NIXT had a volatility of 21.68%, while WCEO experienced 16.09%.
Which ETF is bigger: NIXT or WCEO?
As of May 5, 2026, NIXT holds $37.76 M in assets under management (AUM), while WCEO manages $8.68 M.
What sectors do the NIXT and WCEO ETFs invest in?
NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the NIXT ETF and WCEO ETF?
NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.
Which ETF is more diversified: NIXT or WCEO?
NIXT holds 153 securities with 23.77% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.
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Latest news about NIXT & WCEO
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