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WCAPvsTHEQETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-0%

Full WCAP fund page

VS

ETF 2

THEQ

T. Rowe Price Hedged Equity ETF

This fund is part of

Alternatives

+0.44%

Full THEQ fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. T. Rowe Price Hedged Equity ETF (THEQ) is part of the Alternatives segment. WCAP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, THEQ's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.73% for THEQ. WCAP is down -6.56% year-to-date (YTD) with +$12M in YTD flows. THEQ performs better with 6.99% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of WCAP and THEQ 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 THEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP THEQ	-3.05%-1.87%	+0.25%+2.77%	-6.56%+6.99%	-8.39%+10.24%	n/an/a	n/an/a
Flows	WCAP THEQ	-$751K+$761K	-$1M+$3M	+$12M+$3M	+$65M+$14M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP THEQ	+16.54%+9.15%	+15.08%+9.28%	n/an/a	n/an/a
Max drawdown	WCAP THEQ	-7.53%-2.33%	-15.56%-6.17%	n/an/a	n/an/a
Max drawdown duration	WCAP THEQ	80d28d	354d48d	n/an/a	n/an/a

Trading data

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	WCAP	THEQ
Last sale 9/11/2026 at 1:30 PM	$9.26	$30.13
Previous close 09/10/2026	$9.19	$29.92
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	WCAP	THEQ
Last price	$9.26	$30.13
1D performance	+0.76%	+0.72%
AuM	$60.74 M	$38.92 M
E/R	1.3%	0.73%

Characteristics

	WCAP	THEQ
Management strategy	Active	Active
Provider	Warren Capital Group	T. Rowe Price
Benchmark	-	-
N° of holdings	2007	354
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	March 26, 2025
ESG	No	No

More WCAP data on Trackinsight

More THEQ data on Trackinsight

Exposure

Countries

WCAP

USA

88.89%

Other

11.11%

THEQ

USA

92.02%

Other

7.98%

Sectors

WCAP

Technology

34.12%

Finance

17.55%

Consumer Non-Cycl.

11.1%

Industrials

10.68%

Healthcare

8.29%

Other

18.26%

THEQ

Technology

41.44%

Finance

13.4%

Healthcare

9.06%

Consumer Non-Cycl.

9.02%

Other

27.09%

Diversification

WCAP

Total weight of top 15 holdings out of 15

50.46%

THEQ

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of July 31, 2026

WCAP

Microsoft Corp.

6.04%

Alphabet, Inc.

5.77%

NVIDIA Corp.

4.92%

Amazon.com, Inc.

4.40%

NextEra Energy, Inc.

4.22%

Broadcom Inc.

4.10%

Apple, Inc.

3.04%

The Bank of New York Mellon Corp.

2.56%

ExxonMobil Holdings Corp.

2.54%

Mastercard, Inc.

2.34%

Chubb Ltd.

2.29%

Amgen, Inc.

2.20%

Costco Wholesale Corp.

2.10%

The Goldman Sachs Group, Inc.

2.00%

Meta Platforms, Inc.

1.92%

THEQ

NVIDIA Corp.

6.66%

Apple, Inc.

6.51%

Microsoft Corp.

4.80%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.26%

Meta Platforms, Inc.

1.78%

Eli Lilly & Co.

1.25%

Mastercard, Inc.

1.22%

JPMorgan Chase & Co.

1.20%

Advanced Micro Devices, Inc.

1.16%

Tesla, Inc.

1.09%

Micron Technology, Inc.

1.08%

Cisco Systems, Inc.

1.05%

Frequently asked questions about WCAP and THEQ

How have the WCAP and THEQ ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while THEQ has returned 6.99%. That puts THEQ better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$3M for THEQ.

Which ETF is more volatile: WCAP or THEQ?

Over the past year, WCAP had a volatility of 15.08%, while THEQ experienced 9.28%.

Which ETF is bigger: WCAP or THEQ?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while THEQ manages $38.92 M.

What sectors do the WCAP and THEQ ETFs invest in?

WCAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, THEQ focuses on Technology, Finance and Healthcare.

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

WCAP top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. THEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

WCAPvsTHEQETF Comparison

WarCap Unconstrained Equity ETF

T. Rowe Price Hedged Equity ETF

WCAP vs THEQ 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 THEQ ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while THEQ has returned 6.99%. That puts THEQ better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$3M for THEQ.

Which ETF is more volatile: WCAP or THEQ?

Over the past year, WCAP had a volatility of 15.08%, while THEQ experienced 9.28%.

Which ETF is bigger: WCAP or THEQ?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while THEQ manages $38.92 M.

What sectors do the WCAP and THEQ ETFs invest in?

WCAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, THEQ focuses on Technology, Finance and Healthcare.

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

WCAP top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. THEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WCAP or THEQ?

WCAP holds 2070 securities with 50.46% of its assets in the top 15. THEQ has 355 securities and a top 15 weight of 39.16%.

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