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WCAPvsJOYTETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-0%

Full WCAP fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+0.52%

Full JOYT fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. WCAP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JOYT's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.35% for JOYT. WCAP is down -6.56% year-to-date (YTD) with +$12M in YTD flows. JOYT performs better with 9.43% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of WCAP and JOYT 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 JOYT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP JOYT	-3.05%+0.24%	+0.25%+5.60%	-6.56%+9.43%	-8.39%+16.83%	n/an/a	n/an/a
Flows	WCAP JOYT	-$751K+$7M	-$1M+$13M	+$12M+$46M	+$65M+$59M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP JOYT	+16.54%+8.71%	+15.08%+9.67%	n/an/a	n/an/a
Max drawdown	WCAP JOYT	-7.53%-2.13%	-15.56%-7.08%	n/an/a	n/an/a
Max drawdown duration	WCAP JOYT	80d15d	354d85d	n/an/a	n/an/a

Trading data

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	WCAP	JOYT
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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	WCAP	JOYT
Last price	$9.26	–
1D performance	+0.76%	–
AuM	$60.74 M	$108.14 M
E/R	1.3%	0.35%

Characteristics

	WCAP	JOYT
Management strategy	Active	Active
Provider	Warren Capital Group	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	2007	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	August 20, 2025
ESG	No	No

More WCAP data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

WCAP

USA

88.89%

Other

11.11%

JOYT

USA

95.46%

Other

4.54%

Sectors

WCAP

Technology

34.12%

Finance

17.55%

Consumer Non-Cycl.

11.1%

Industrials

10.68%

Healthcare

8.29%

Other

18.26%

JOYT

Technology

44%

Finance

14.9%

Healthcare

9.5%

Consumer Non-Cycl.

9.22%

Industrials

8.44%

Other

13.94%

Diversification

WCAP

Total weight of top 15 holdings out of 15

50.46%

JOYT

Total weight of top 15 holdings out of 15

49.37%

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%

JOYT

NVIDIA Corp.

8.23%

Apple, Inc.

7.83%

Microsoft Corp.

5.19%

Alphabet, Inc.

4.88%

Amazon.com, Inc.

4.04%

Broadcom Inc.

2.65%

Meta Platforms, Inc.

2.56%

Micron Technology, Inc.

2.34%

Wells Fargo & Co.

2.28%

ExxonMobil Holdings Corp.

1.85%

Mastercard, Inc.

1.69%

AbbVie, Inc.

1.50%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.44%

Bank of America Corp.

1.44%

Frequently asked questions about WCAP and JOYT

How have the WCAP and JOYT ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while JOYT has returned 9.43%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: WCAP or JOYT?

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$46M for JOYT.

Which ETF is more volatile: WCAP or JOYT?

Over the past year, WCAP had a volatility of 15.08%, while JOYT experienced 9.67%.

Which ETF is bigger: WCAP or JOYT?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while JOYT manages $108.14 M.

What sectors do the WCAP and JOYT ETFs invest in?

WCAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.

What are the top holdings of the WCAP ETF and JOYT ETF?

WCAP top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

WCAPvsJOYTETF Comparison

WarCap Unconstrained Equity ETF

JPMorgan Equity and Options Total Return ETF

WCAP vs JOYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WCAP and JOYT ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while JOYT has returned 9.43%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: WCAP or JOYT?

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$46M for JOYT.

Which ETF is more volatile: WCAP or JOYT?

Over the past year, WCAP had a volatility of 15.08%, while JOYT experienced 9.67%.

Which ETF is bigger: WCAP or JOYT?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while JOYT manages $108.14 M.

What sectors do the WCAP and JOYT ETFs invest in?

WCAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.

What are the top holdings of the WCAP ETF and JOYT ETF?

WCAP top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WCAP or JOYT?

WCAP holds 2070 securities with 50.46% of its assets in the top 15. JOYT has 112 securities and a top 15 weight of 49.37%.

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