WCAPvsSTXGETF Comparison
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, STXG'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 0.18% for STXG. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. STXG performs better with 9.17% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of WCAP and STXG 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 STXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP STXG | +3.45%+1.69% | +6.99%+15.50% | -3.13%+9.17% | n/a+26.19% | n/a+82.55% | n/an/a |
| Flows | WCAP STXG | +$376K-$3M | +$3M-$5M | +$14M-$6M | --$6M | -+$70M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP STXG | +14.54%+19.21% | n/a+15.02% | n/a+17.70% | n/an/a |
| Max drawdown | WCAP STXG | -4.25%-5.92% | n/a-12.72% | n/a-21.46% | n/an/a |
| Max drawdown duration | WCAP STXG | 16d16d | n/a169d | n/a153d | n/an/a |
WCAP | STXG | |
Last sale 6/18/2026 at 1:30 PM | $9.55 | $55.44 |
| Previous close 06/18/2026 | $9.38 | $54.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WCAP | STXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WCAP | STXG | |
|---|---|---|
| Last price | $9.55 | $55.44 |
| 1D performance | +1.81% | +1.15% |
| AuM | $64.49 M | $149.61 M |
| E/R | 1.3% | 0.18% |
WCAP | STXG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Growth |
| N° of holdings | 25 | 550 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
