WCAPvsMGCETF Comparison
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, MGC's top sector exposures are Information Technology, Communication Services and Health Care. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.05% for MGC. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. MGC performs better with -1.17% YTD performance, and -$886M in YTD flows. Run a side-by-side ETF comparison of WCAP and MGC 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 MGC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP MGC | -3.89%+0.45% | -11.08%-2.75% | -10.62%-1.17% | n/a+31.71% | n/a+78.85% | n/a+80.84% |
| Flows | WCAP MGC | +$765K-$499M | +$11M-$873M | +$12M-$886M | -+$1.14B | -+$1.91B | -+$2.02B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP MGC | +17.19%+15.76% | n/a+13.77% | n/a+15.37% | n/a+17.45% |
| Max drawdown | WCAP MGC | -13.77%-9.86% | n/a-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | WCAP MGC | 87d88d | n/a88d | n/a126d | n/a707d |
WCAP | MGC | |
Last sale 4/10/2026 at 1:30 PM | $8.80 | $247.38 |
| Previous close 04/09/2026 | $8.84 | $247.50 |
| 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 | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WCAP | MGC | |
|---|---|---|
| Last price | $8.80 | $247.38 |
| 1D performance | -0.36% | -0.05% |
| AuM | $57.83 M | $8.82 B |
| E/R | 1.3% | 0.05% |
WCAP | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 20 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | December 17, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
