WCAPvsIVVETF Comparison
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WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.03% for IVV. WCAP is down -3.86% year-to-date (YTD) with +$11M in YTD flows. IVV performs better with 13.83% YTD performance, and +$23.64B in YTD flows. Run a side-by-side ETF comparison of WCAP and IVV 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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WCAP vs IVV 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 IVV | +2.44%+0.57% | +5.23%+4.44% | -3.86%+13.83% | -5.81%+13.60% | n/a+94.84% | n/a+81.94% |
| Flows | WCAP IVV | -$1M-$1.49B | -$2M-$17.10B | +$11M+$23.64B | +$16M+$64.31B | -+$199.66B | -+$262.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP IVV | +11.68%+11.11% | +14.84%+12.78% | n/a+14.95% | n/a+17.00% |
| Max drawdown | WCAP IVV | -4.43%-3.03% | -14.76%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | WCAP IVV | 75d53d | 320d76d | n/a126d | n/a708d |
Trading data
WCAP | IVV | |
Last sale 10/28/2026 at 1:30 PM | $9.46 | $775.65 |
| Previous close 10/27/2026 | $9.46 | $773.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WCAP
is actively managed and doesn’t replicate an indexWCAP | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
WCAP | IVV | |
|---|---|---|
| Last price | $9.46 | $775.65 |
| 1D performance | +0.00% | +0.31% |
| AuM | $60.97 M | $885.14 B |
| E/R | 1.3% | 0.03% |
Characteristics
WCAP | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 38 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
WCAP
USA
90.12%
Other
9.88%
IVV
USA
97.56%
Other
2.44%
Sectors
WCAP
Technology
37.67%
Finance
16.26%
Industrials
12.33%
Consumer Non-Cycl.
12.08%
Healthcare
7.08%
Other
14.58%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
WCAP
Total weight of top 15 holdings out of 15
57.03%
IVV
Total weight of top 15 holdings out of 15
44.12%
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%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about WCAP and IVV
How have the WCAP and IVV ETFs performed in 2026?
As of October 27, 2026, WCAP is down -3.86% year-to-date (YTD), while IVV has returned 13.83%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: WCAP or IVV?
Year-to-date, the WCAP ETF saw +$11M in flows, compared to +$23.64B for IVV.
Which ETF is more volatile: WCAP or IVV?
Over the past year, WCAP had a volatility of 14.84%, while IVV experienced 12.78%.
Which ETF is bigger: WCAP or IVV?
As of October 27, 2026, WCAP holds $60.97 M in assets under management (AUM), while IVV manages $885.14 B.
What sectors do the WCAP and IVV ETFs invest in?
WCAP leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the WCAP ETF and IVV ETF?
WCAP top holdings include Apple, Inc., NVIDIA Corp. and US4642882405. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WCAP or IVV?
WCAP holds 2065 securities with 57.03% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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