WCAPvsSPYMETF Comparison
VS
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.02% for SPYM. WCAP is down -3.78% year-to-date (YTD) with +$11M in YTD flows. SPYM performs better with 14.15% YTD performance, and +$70.79B in YTD flows. Run a side-by-side ETF comparison of WCAP and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WCAP vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP SPYM | +2.53%+0.85% | +5.21%+4.51% | -3.78%+14.15% | -5.72%+13.66% | n/a+93.02% | n/a+80.67% |
| Flows | WCAP SPYM | -$1M+$9.92B | -$2M+$18.77B | +$11M+$70.79B | +$16M+$72.20B | -+$124.77B | -+$132.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP SPYM | +11.68%+11.11% | +14.84%+12.71% | n/a+14.91% | n/a+16.99% |
| Max drawdown | WCAP SPYM | -4.43%-3.03% | -14.76%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | WCAP SPYM | 76d53d | 321d76d | n/a126d | n/a708d |
Trading data
WCAP | SPYM | |
Last sale 10/29/2026 at 1:30 PM | $9.46 | |
| Previous close 10/28/2026 | $9.46 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WCAP
is actively managed and doesn’t replicate an indexWCAP | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
WCAP | SPYM | |
|---|---|---|
| Last price | $9.46 | – |
| 1D performance | +0.00% | – |
| AuM | $61.03 M | $185.96 B |
| E/R | 1.3% | 0.02% |
Characteristics
WCAP | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 38 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
WCAP
USA
90.12%
Other
9.88%
SPYM
USA
96.46%
Other
3.54%
Sectors
WCAP
Technology
37.67%
Finance
16.26%
Industrials
12.33%
Consumer Non-Cycl.
12.08%
Healthcare
7.08%
Other
14.58%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
Advertisement
Diversification
WCAP
Total weight of top 15 holdings out of 15
57.03%
SPYM
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of August 31, 2026
WCAP
Apple, Inc.
6.14%
NVIDIA Corp.
5.30%
US4642882405
5.02%
US33741X1028
4.84%
Amazon.com, Inc.
4.22%
Micron Technology, Inc.
3.86%
Alphabet, Inc.
3.84%
Broadcom Inc.
3.83%
Tesla, Inc.
3.55%
Walmart, Inc.
3.37%
Union Pacific Corp.
2.91%
Meta Platforms, Inc.
2.79%
The Bank of New York Mellon Corp.
2.59%
Palo Alto Networks, Inc.
2.46%
Space Exploration Technologies Corp.
2.31%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about WCAP and SPYM
How have the WCAP and SPYM ETFs performed in 2026?
As of October 28, 2026, WCAP is down -3.78% year-to-date (YTD), while SPYM has returned 14.15%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: WCAP or SPYM?
Year-to-date, the WCAP ETF saw +$11M in flows, compared to +$70.79B for SPYM.
Which ETF is more volatile: WCAP or SPYM?
Over the past year, WCAP had a volatility of 14.84%, while SPYM experienced 12.71%.
Which ETF is bigger: WCAP or SPYM?
As of October 28, 2026, WCAP holds $61.03 M in assets under management (AUM), while SPYM manages $185.96 B.
What sectors do the WCAP and SPYM ETFs invest in?
WCAP leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the WCAP ETF and SPYM ETF?
WCAP top holdings include Apple, Inc., NVIDIA Corp. and US4642882405. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WCAP or SPYM?
WCAP holds 2065 securities with 57.03% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
Advertisement
Latest news about WCAP & SPYM
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPYM
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
SPYM
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPYM
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPYM
Advertisement
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
SPYM
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
SPYM
ETF Comparison: State Street SPDR S&P 500 ETF Trust (SPY) Versus State Street SPDR Portfolio S&P 500 ETF (SPYM)
August 19, 2026
SPYM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPYM
Advertisement
