WCAPvsOEFETF Comparison
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, OEF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.2% for OEF. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. OEF performs better with -2.55% YTD performance, and -$9.70B in YTD flows. Run a side-by-side ETF comparison of WCAP and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP OEF | -3.89%+0.19% | -11.08%-3.62% | -10.62%-2.55% | n/a+31.81% | n/a+83.44% | n/a+88.10% |
| Flows | WCAP OEF | +$765K-$9.88B | +$11M-$9.65B | +$12M-$9.70B | --$2.20B | -+$2.92B | -+$3.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP OEF | +17.19%+16.28% | n/a+14.19% | n/a+15.97% | n/a+17.77% |
| Max drawdown | WCAP OEF | -13.77%-10.85% | n/a-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | WCAP OEF | 87d88d | n/a163d | n/a126d | n/a696d |
WCAP | OEF | |
Last sale 4/10/2026 at 1:30 PM | $8.80 | $333.22 |
| Previous close 04/09/2026 | $8.84 | $332.82 |
| 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 | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WCAP | OEF | |
|---|---|---|
| Last price | $8.80 | $333.22 |
| 1D performance | -0.36% | +0.12% |
| AuM | $57.83 M | $18.42 B |
| E/R | 1.3% | 0.2% |
WCAP | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 20 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | October 23, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
