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WCAPvsOEIETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.14%

Full WCAP fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

-0.04%

Full OEI fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Optimized Equity Income ETF (OEI) is part of the Options Strategies segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, OEI's top sector exposures are Information Technology, Health Care and Communication Services. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.75% for OEI. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. OEI performs better with 0.11% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of WCAP and OEI 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 OEI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP OEI	-3.89%-0.64%	-11.08%-1.19%	-10.62%+0.11%	n/an/a	n/an/a	n/an/a
Flows	WCAP OEI	+$765K+$3M	+$11M+$7M	+$12M+$8M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP OEI	+17.19%+11.28%	n/an/a	n/an/a	n/an/a
Max drawdown	WCAP OEI	-13.77%-6.44%	n/an/a	n/an/a	n/an/a
Max drawdown duration	WCAP OEI	87d67d	n/an/a	n/an/a	n/an/a

Trading data

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	WCAP	OEI
Last sale 4/10/2026 at 1:30 PM	$8.80	$25.02
Previous close 04/09/2026	$8.84	$25.12
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	WCAP	OEI
Last price	$8.80	$25.02
1D performance	-0.36%	-0.40%
AuM	$57.83 M	$37.77 M
E/R	1.3%	0.75%

Characteristics

	WCAP	OEI
Management strategy	Active	Active
Provider	Warren Capital Group	Core Alternative Capital
Benchmark	-	-
N° of holdings	20	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	October 22, 2025
ESG	No	No

More WCAP data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

WCAP

USA

90.85%

Other

9.15%

OEI

USA

94.23%

Other

5.77%

Sectors

WCAP

Information Techn.

38.03%

Consumer Discreti.

17.11%

Financials

13.5%

Health Care

8.94%

Communication Ser.

8.81%

Other

13.6%

OEI

Information Techn.

34.22%

Health Care

11.32%

Communication Ser.

10.65%

Consumer Discreti.

9.8%

Financials

9.13%

Other

24.88%

Diversification

WCAP

Total weight of top 15 holdings out of 15

88.09%

OEI

Total weight of top 15 holdings out of 15

46.19%

Top 15 holdings

Data as of February 28, 2026

WCAP

META PLATFORMS

8.81%

BROADCOM LIMITED

7.81%

PFIZER

7.35%

BERKSHIRE HATHWAY

7.11%

APPLE

6.65%

AMAZON.COM INC

6.61%

FERRARI N V/D

6.52%

US09290D1019

6.06%

MICROSOFT-T

5.69%

SALESFORCE INC

4.85%

INTUIT

4.61%

SERVICENOW

4.22%

CROWDSTRIKE HOLDINGS INC

4.20%

BOOKING HOLDINGS

3.98%

JPMORGAN CHASE

3.62%

OEI

NVIDIA

8.01%

APPLE

6.93%

MICROSOFT-T

5.03%

AMAZON.COM INC

3.52%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.51%

ALPHABET INC-CL

2.44%

JOHNSON&JOHNSON

2.03%

EXXON

1.99%

TESLA

1.93%

LILLY

1.63%

BOOKING HOLDINGS

1.59%

BERKSHIRE HATHWAY

1.55%

ABBVIE

1.43%

Frequently asked questions about WCAP and OEI

How have the WCAP and OEI ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while OEI has returned 0.11%. That puts OEI better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$8M for OEI.

Which ETF is bigger: WCAP or OEI?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while OEI manages $37.77 M.

What sectors do the WCAP and OEI ETFs invest in?

WCAP leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

WCAPvsOEIETF Comparison

WarCap Unconstrained Equity ETF

Optimized Equity Income ETF

WCAP vs OEI 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 OEI ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while OEI has returned 0.11%. That puts OEI better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$8M for OEI.

Which ETF is bigger: WCAP or OEI?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while OEI manages $37.77 M.

What sectors do the WCAP and OEI ETFs invest in?

WCAP leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

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

WCAP top holdings include META PLATFORMS, BROADCOM LIMITED and PFIZER. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WCAP or OEI?

WCAP holds 20 securities with 88.09% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 46.19%.

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