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 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP ETF 2 | -3.89%– | -11.08%– | -10.62%– | n/a– | n/a– | n/a– |
| Flows | WCAP ETF 2 | +$765K– | +$11M– | +$12M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP ETF 2 | +17.19%– | n/a– | n/a– | n/a– |
| Max drawdown | WCAP ETF 2 | -13.77%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WCAP ETF 2 | 87d– | n/a– | n/a– | n/a– |
Trading data
WCAP | ETF 2 | |
Last sale 4/10/2026 at 1:30 PM | $8.80 | – |
| Previous close 04/09/2026 | $8.84 | – |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
WCAP | ETF 2 | |
|---|---|---|
| Last price | $8.80 | – |
| 1D performance | -0.36% | – |
| AuM | $57.83 M | – |
| E/R | 1.3% | – |
Characteristics
WCAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Warren Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
WCAP
USA
90.85%
Other
9.15%
ETF 2
Sectors
WCAP
Information Techn.
38.03%
Consumer Discreti.
17.11%
Financials
13.5%
Health Care
8.94%
Communication Ser.
8.81%
Other
13.6%
ETF 2
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Diversification
WCAP
Total weight of top 15 holdings out of 15
88.09%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
WCAP
META PLATFORMS
8.81%
BROADCOM LIMITED
7.81%
PFIZER
7.35%
BERKSHIRE HATHWAY
7.11%
APPLE
6.65%
AMAZON.COM INC
6.61%
FERRARI N V/D
6.52%
US09290D1019
6.06%
MICROSOFT-T
5.69%
SALESFORCE INC
4.85%
INTUIT
4.61%
SERVICENOW
4.22%
CROWDSTRIKE HOLDINGS INC
4.20%
BOOKING HOLDINGS
3.98%
JPMORGAN CHASE
3.62%
ETF 2
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