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WCAPvsJUSAETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-0%

Full WCAP fund page

VS

ETF 2

JUSA

JPMorgan U.S. Research Enhanced Large Cap ETF

This fund is part of

US Large Cap

+0.86%

Full JUSA fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JUSA's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.18% for JUSA. WCAP is down -6.56% year-to-date (YTD) with +$12M in YTD flows. JUSA performs better with 11.78% YTD performance, and +$656M in YTD flows. Run a side-by-side ETF comparison of WCAP and JUSA 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 JUSA 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 JUSA	-3.05%-1.13%	+0.25%+3.87%	-6.56%+11.78%	-8.39%+16.23%	n/an/a	n/an/a
Flows	WCAP JUSA	-$751K-$2M	-$1M+$282M	+$12M+$656M	+$65M+$657M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP JUSA	+16.54%+11.70%	+15.08%+12.62%	n/an/a	n/an/a
Max drawdown	WCAP JUSA	-7.53%-3.24%	-15.56%-8.92%	n/an/a	n/an/a
Max drawdown duration	WCAP JUSA	80d19d	354d63d	n/an/a	n/an/a

Trading data

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	WCAP	JUSA
Last sale 9/11/2026 at 1:30 PM	$9.26	$68.76
Previous close 09/10/2026	$9.19	$68.21
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	JUSA
Last price	$9.26	$68.76
1D performance	+0.76%	+0.80%
AuM	$60.74 M	$707.87 M
E/R	1.3%	0.18%

Characteristics

	WCAP	JUSA
Management strategy	Active	Active
Provider	Warren Capital Group	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	2007	242
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	March 13, 2025
ESG	No	No

More WCAP data on Trackinsight

More JUSA data on Trackinsight

Exposure

Countries

WCAP

USA

88.89%

Other

11.11%

JUSA

USA

95.84%

Other

4.16%

Sectors

WCAP

Technology

34.12%

Finance

17.55%

Consumer Non-Cycl.

11.1%

Industrials

10.68%

Healthcare

8.29%

Other

18.26%

JUSA

Technology

44.21%

Finance

14.62%

Healthcare

8.95%

Consumer Non-Cycl.

8.93%

Industrials

7.9%

Other

15.4%

Diversification

WCAP

Total weight of top 15 holdings out of 15

50.46%

JUSA

Total weight of top 15 holdings out of 15

44.46%

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%

JUSA

NVIDIA Corp.

7.86%

Apple, Inc.

7.59%

Microsoft Corp.

4.99%

Amazon.com, Inc.

3.90%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.41%

Meta Platforms, Inc.

2.21%

Micron Technology, Inc.

1.80%

ExxonMobil Holdings Corp.

1.34%

Eli Lilly & Co.

1.33%

Johnson & Johnson

1.29%

Berkshire Hathaway, Inc.

1.27%

Advanced Micro Devices, Inc.

1.26%

Visa, Inc.

1.19%

Frequently asked questions about WCAP and JUSA

How have the WCAP and JUSA ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while JUSA has returned 11.78%. That puts JUSA better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$656M for JUSA.

Which ETF is more volatile: WCAP or JUSA?

Over the past year, WCAP had a volatility of 15.08%, while JUSA experienced 12.62%.

Which ETF is bigger: WCAP or JUSA?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while JUSA manages $707.87 M.

What sectors do the WCAP and JUSA ETFs invest in?

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

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

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

WCAPvsJUSAETF Comparison

WarCap Unconstrained Equity ETF

JPMorgan U.S. Research Enhanced Large Cap ETF

WCAP vs JUSA 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 JUSA ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while JUSA has returned 11.78%. That puts JUSA better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$656M for JUSA.

Which ETF is more volatile: WCAP or JUSA?

Over the past year, WCAP had a volatility of 15.08%, while JUSA experienced 12.62%.

Which ETF is bigger: WCAP or JUSA?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while JUSA manages $707.87 M.

What sectors do the WCAP and JUSA ETFs invest in?

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

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

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

Which ETF is more diversified: WCAP or JUSA?

WCAP holds 2070 securities with 50.46% of its assets in the top 15. JUSA has 244 securities and a top 15 weight of 44.46%.

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