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TEKXvsWCAPETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

-2.05%

Full TEKX fund page

VS

ETF 2

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-1.58%

Full WCAP fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. WarCap Unconstrained Equity ETF (WCAP) is part of the Uncategorized Equities segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, WCAP's top sector exposures are Technology, Industrials and Finance. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.3% for WCAP. TEKX is up 57.67% year-to-date (YTD) with +$11M in YTD flows. WCAP performs worse with -8.56% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TEKX and WCAP 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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TEKX vs WCAP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX WCAP	-10.78%-3.53%	+23.71%+0.86%	+57.67%-8.56%	+86.98%n/a	n/an/a	n/an/a
Flows	TEKX WCAP	+$1M-$544K	+$8M+$109K	+$11M+$13M	+$11M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX WCAP	+38.12%+18.04%	+37.39%n/a	n/an/a	n/an/a
Max drawdown	TEKX WCAP	-13.67%-6.16%	-17.94%n/a	n/an/a	n/an/a
Max drawdown duration	TEKX WCAP	36d32d	44dn/a	n/an/a	n/an/a

Trading data

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	TEKX	WCAP
Last sale 7/29/2026 at 6:05 PM	$59.41	$8.93
Previous close 07/28/2026	$61.91	$8.99
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 6:05 PM

Live

Closed

	TEKX	WCAP
Last price	$59.41	$8.93
1D performance	-4.03%	-0.71%
AuM	$15.48 M	$60.33 M
E/R	0.65%	1.3%

Characteristics

	TEKX	WCAP
Management strategy	Active	Active
Provider	State Street Investment Management	Warren Capital Group
Benchmark	-	-
N° of holdings	31	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	September 10, 2025
ESG	No	No

More TEKX data on Trackinsight

More WCAP data on Trackinsight

Exposure

Countries

TEKX

USA

79.63%

Other

20.37%

WCAP

USA

88.96%

Other

11.04%

Sectors

TEKX

Technology

31.67%

Finance

25.33%

Industrials

16.38%

Utilities

10.91%

Other

15.7%

WCAP

Technology

34.77%

Industrials

18.87%

Finance

16.6%

Other

29.77%

Diversification

TEKX

Total weight of top 15 holdings out of 15

64.79%

WCAP

Total weight of top 15 holdings out of 15

64.3%

Top 15 holdings

Data as of June 30, 2026

TEKX

Riot Platforms, Inc.

7.85%

Siemens Energy AG

6.09%

Cipher Digital, Inc.

5.58%

Robinhood Markets, Inc.

4.67%

Hubbell, Inc.

4.41%

NVIDIA Corp.

4.38%

Microsoft Corp.

4.08%

Freeport-McMoRan, Inc.

4.08%

Alliant Energy Corp.

3.65%

Entergy Corp.

3.63%

NextEra Energy, Inc.

3.63%

Palo Alto Networks, Inc.

3.59%

Visa, Inc.

3.20%

Mastercard, Inc.

3.17%

Datadog, Inc.

2.78%

WCAP

TransDigm Group, Inc.

5.17%

Arista Networks, Inc.

4.75%

Vicor Corp.

4.69%

The Bank of New York Mellon Corp.

4.69%

Amphenol Corp.

4.38%

Alphabet, Inc.

4.38%

Live Nation Entertainment, Inc.

4.27%

Eaton Corp. Plc

4.08%

NextEra Energy, Inc.

4.07%

Affirm Holdings, Inc.

4.05%

Ferrari NV

4.04%

Mastercard, Inc.

4.01%

Johnson & Johnson

3.94%

Quanta Services, Inc.

3.90%

Power Integrations, Inc.

3.88%

Frequently asked questions about TEKX and WCAP

How have the TEKX and WCAP ETFs performed in 2026?

As of July 28, 2026, TEKX is up 57.67% year-to-date (YTD), while WCAP has lost -8.56%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or WCAP?

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$13M for WCAP.

Which ETF is bigger: TEKX or WCAP?

As of July 28, 2026, TEKX holds $15.48 M in assets under management (AUM), while WCAP manages $60.33 M.

What sectors do the TEKX and WCAP ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, WCAP focuses on Technology, Industrials and Finance.

What are the top holdings of the TEKX ETF and WCAP ETF?

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. WCAP holds in its top three: TransDigm Group, Inc., Arista Networks, Inc. and Vicor Corp..

TEKXvsWCAPETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

WarCap Unconstrained Equity ETF

TEKX vs WCAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TEKX and WCAP ETFs performed in 2026?

As of July 28, 2026, TEKX is up 57.67% year-to-date (YTD), while WCAP has lost -8.56%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or WCAP?

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$13M for WCAP.

Which ETF is bigger: TEKX or WCAP?

As of July 28, 2026, TEKX holds $15.48 M in assets under management (AUM), while WCAP manages $60.33 M.

What sectors do the TEKX and WCAP ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, WCAP focuses on Technology, Industrials and Finance.

What are the top holdings of the TEKX ETF and WCAP ETF?

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. WCAP holds in its top three: TransDigm Group, Inc., Arista Networks, Inc. and Vicor Corp..

Which ETF is more diversified: TEKX or WCAP?

TEKX holds 31 securities with 64.79% of its assets in the top 15. WCAP has 26 securities and a top 15 weight of 64.3%.

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