WCAPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with WCAP, 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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WCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP ETF 2 | -3.05%– | +0.25%– | -6.56%– | -8.39%– | n/a– | n/a– |
| Flows | WCAP ETF 2 | -$751K– | -$1M– | +$12M– | +$65M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP ETF 2 | +16.54%– | +15.08%– | n/a– | n/a– |
| Max drawdown | WCAP ETF 2 | -7.53%– | -15.56%– | n/a– | n/a– |
| Max drawdown duration | WCAP ETF 2 | 80d– | 354d– | n/a– | n/a– |
Trading data
WCAP | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $9.26 | – |
| Previous close 09/10/2026 | $9.19 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
WCAP | ETF 2 | |
|---|---|---|
| Last price | $9.26 | – |
| 1D performance | +0.76% | – |
| AuM | $60.74 M | – |
| E/R | 1.3% | – |
Characteristics
WCAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Warren Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 2007 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
WCAP
USA
88.89%
Other
11.11%
ETF 2
Sectors
WCAP
Technology
34.12%
Finance
17.55%
Consumer Non-Cycl.
11.1%
Industrials
10.68%
Healthcare
8.29%
Other
18.26%
ETF 2
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Diversification
WCAP
Total weight of top 15 holdings out of 15
50.46%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
WCAP
Microsoft Corp.
6.04%
Alphabet, Inc.
5.77%
NVIDIA Corp.
4.92%
Amazon.com, Inc.
4.40%
NextEra Energy, Inc.
4.22%
Broadcom Inc.
4.10%
Apple, Inc.
3.04%
The Bank of New York Mellon Corp.
2.56%
ExxonMobil Holdings Corp.
2.54%
Mastercard, Inc.
2.34%
Chubb Ltd.
2.29%
Amgen, Inc.
2.20%
Costco Wholesale Corp.
2.10%
The Goldman Sachs Group, Inc.
2.00%
Meta Platforms, Inc.
1.92%
ETF 2
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