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Vanguard U.S. Multifactor ETF Shares (VFMF) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. VFMF's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.85% for WCEO. VFMF is up 2.13% year-to-date (YTD) with +$59M in YTD flows. WCEO performs worse with 1.91% YTD performance, and +$695K in YTD flows. Run a side-by-side ETF comparison of VFMF 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF WCEO | -5.34%-2.67% | +1.07%-0.37% | +2.13%+1.91% | +27.22%+22.13% | +67.46%+38.37% | +72.49%n/a |
| Flows | VFMF WCEO | -$2M-$4K | +$73M+$2M | +$59M+$695K | +$122M+$3M | +$227M+$5M | +$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF WCEO | +13.40%+14.30% | +18.83%+20.63% | +16.62%+18.26% | +18.44%n/a |
| Max drawdown | VFMF WCEO | -6.24%-4.14% | -13.77%-15.30% | -20.32%-25.76% | -20.32%n/a |
| Max drawdown duration | VFMF WCEO | 33d13d | 46d51d | 260d282d | 260dn/a |
VFMF | WCEO | |
Last sale 3/13/2026 at 1:30 PM | $154.10 | $32.93 |
| Previous close 03/12/2026 | $154.45 | $33.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFMF | WCEO | |
|---|---|---|
| Last price | $154.10 | $32.93 |
| 1D performance | -0.22% | -0.48% |
| AuM | $526.25 M | $7.72 M |
| E/R | 0.18% | 0.85% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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