WCAPvsVUSEETF Comparison
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Vident U.S. Equity Strategy ETF (VUSE) is part of the US Multi-Factor segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, VUSE's top sector exposures are Information Technology, Consumer Discretionary and Industrials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.5% for VUSE. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. VUSE performs better with 9.4% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of WCAP and VUSE 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 VUSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP VUSE | +4.59%+3.46% | +7.20%+13.00% | -3.13%+9.40% | n/a+19.72% | n/a+57.85% | n/a+78.34% |
| Flows | WCAP VUSE | +$376K- | +$3M+$2M | +$14M-$13M | --$24M | --$95M | --$29M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP VUSE | +14.53%+16.34% | n/a+13.13% | n/a+14.95% | n/a+17.45% |
| Max drawdown | WCAP VUSE | -4.25%-4.72% | n/a-9.34% | n/a-18.84% | n/a-21.38% |
| Max drawdown duration | WCAP VUSE | 17d17d | n/a94d | n/a134d | n/a521d |
WCAP | VUSE | |
Last sale 6/18/2026 at 1:30 PM | $9.55 | $72.22 |
| Previous close 06/18/2026 | $9.38 | $71.34 |
| 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 | VUSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WCAP | VUSE | |
|---|---|---|
| Last price | $9.55 | $72.22 |
| 1D performance | +1.81% | +1.23% |
| AuM | $64.49 M | $688.80 M |
| E/R | 1.3% | 0.5% |
WCAP | VUSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | Vident |
| Benchmark | - | Vident U.S. Quality Index |
| N° of holdings | 25 | 121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | January 21, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
