WCAPvsUSMCETF Comparison
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Health Care. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.12% for USMC. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. USMC performs better with -2.51% YTD performance, and -$154M in YTD flows. Run a side-by-side ETF comparison of WCAP and USMC 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 USMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP USMC | -3.89%-0.51% | -11.08%-2.57% | -10.62%-2.51% | n/a+31.76% | n/a+72.49% | n/a+88.15% |
| Flows | WCAP USMC | +$765K-$360M | +$11M-$154M | +$12M-$154M | --$15M | -+$613M | --$209M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP USMC | +17.19%+14.50% | n/a+16.35% | n/a+14.88% | n/a+16.43% |
| Max drawdown | WCAP USMC | -13.77%-9.32% | n/a-10.32% | n/a-19.07% | n/a-24.11% |
| Max drawdown duration | WCAP USMC | 87d86d | n/a161d | n/a139d | n/a542d |
WCAP | USMC | |
Last sale 4/10/2026 at 1:30 PM | $8.80 | $67.15 |
| Previous close 04/09/2026 | $8.84 | $67.27 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
WCAP | USMC | |
|---|---|---|
| Last price | $8.80 | $67.15 |
| 1D performance | -0.36% | -0.17% |
| AuM | $57.83 M | $2.99 B |
| E/R | 1.3% | 0.12% |
WCAP | USMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Warren Capital Group | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 20 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | October 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
