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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP ETF 2 | +2.44%– | +5.23%– | -3.86%– | -5.81%– | n/a– | n/a– |
| Flows | WCAP ETF 2 | -$1M– | -$2M– | +$11M– | +$16M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP ETF 2 | +11.68%– | +14.84%– | n/a– | n/a– |
| Max drawdown | WCAP ETF 2 | -4.43%– | -14.76%– | n/a– | n/a– |
| Max drawdown duration | WCAP ETF 2 | 75d– | 320d– | n/a– | n/a– |
Trading data
WCAP | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $9.46 | – |
| Previous close 10/27/2026 | $9.46 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
WCAP | ETF 2 | |
|---|---|---|
| Last price | $9.46 | – |
| 1D performance | +0.00% | – |
| AuM | $60.97 M | – |
| E/R | 1.3% | – |
Characteristics
WCAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Warren Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
WCAP
USA
90.12%
Other
9.88%
ETF 2
Sectors
WCAP
Technology
37.67%
Finance
16.26%
Industrials
12.33%
Consumer Non-Cycl.
12.08%
Healthcare
7.08%
Other
14.58%
ETF 2
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Diversification
WCAP
Total weight of top 15 holdings out of 15
57.03%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
WCAP
Apple, Inc.
6.14%
NVIDIA Corp.
5.30%
US4642882405
5.02%
US33741X1028
4.84%
Amazon.com, Inc.
4.22%
Micron Technology, Inc.
3.86%
Alphabet, Inc.
3.84%
Broadcom Inc.
3.83%
Tesla, Inc.
3.55%
Walmart, Inc.
3.37%
Union Pacific Corp.
2.91%
Meta Platforms, Inc.
2.79%
The Bank of New York Mellon Corp.
2.59%
Palo Alto Networks, Inc.
2.46%
Space Exploration Technologies Corp.
2.31%
ETF 2
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