WCAPvsIWLETF Comparison
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, IWL's top sector exposures are Information Technology, Communication Services and Financials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.15% for IWL. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. IWL performs better with -1.34% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of WCAP and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WCAP vs IWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP IWL | -3.89%+0.27% | -11.08%-2.91% | -10.62%-1.34% | n/a+30.93% | n/a+78.00% | n/a+80.95% |
| Flows | WCAP IWL | +$765K-$33M | +$11M-$100M | +$12M-$6M | -+$131M | -+$459M | -+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP IWL | +17.19%+15.95% | n/a+13.74% | n/a+15.41% | n/a+17.32% |
| Max drawdown | WCAP IWL | -13.77%-9.79% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | WCAP IWL | 87d88d | n/a88d | n/a126d | n/a707d |
WCAP | IWL | |
Last sale 4/10/2026 at 1:30 PM | $8.80 | $167.88 |
| Previous close 04/09/2026 | $8.84 | $168.03 |
| 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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WCAP | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WCAP | IWL | |
|---|---|---|
| Last price | $8.80 | $167.88 |
| 1D performance | -0.36% | -0.09% |
| AuM | $57.83 M | $1.99 B |
| E/R | 1.3% | 0.15% |
WCAP | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 20 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | September 22, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
