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WCAPvsVVETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.96%

Full WCAP fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.66%

Full VV fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.03% for VV. WCAP is down -3.86% year-to-date (YTD) with +$11M in YTD flows. VV performs better with 13.68% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of WCAP and VV 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 VV 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP VV	+2.44%+0.50%	+5.23%+4.63%	-3.86%+13.68%	-5.81%+13.24%	n/a+95.88%	n/a+78.80%
Flows	WCAP VV	-$1M+$69M	-$2M+$409M	+$11M+$1.31B	+$16M+$1.26B	-+$3.89B	-+$6.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP VV	+11.68%+11.28%	+14.84%+12.83%	n/a+14.99%	n/a+17.25%
Max drawdown	WCAP VV	-4.43%-2.97%	-14.76%-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	WCAP VV	75d53d	320d92d	n/a126d	n/a715d

Trading data

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	WCAP	VV
Last sale 10/28/2026 at 1:30 PM	$9.46	$356.13
Previous close 10/27/2026	$9.46	$354.77
Consolidated volume 10/27/2026
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

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WCAP

is actively managed and doesn’t replicate an index

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	WCAP	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	WCAP	VV
Last price	$9.46	$356.13
1D performance	+0.00%	+0.38%
AuM	$60.97 M	$54.70 B
E/R	1.3%	0.03%

Characteristics

	WCAP	VV
Management strategy	Active	Passive
Provider	Warren Capital Group	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	38	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	January 27, 2004
ESG	No	No

More WCAP data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

WCAP

USA

90.12%

Other

9.88%

VV

USA

97.45%

Other

2.55%

Sectors

WCAP

Technology

37.67%

Finance

16.26%

Industrials

12.33%

Consumer Non-Cycl.

12.08%

Healthcare

7.08%

Other

14.58%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

WCAP

Total weight of top 15 holdings out of 15

57.03%

VV

Total weight of top 15 holdings out of 15

44.64%

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%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about WCAP and VV

WCAPvsVVETF Comparison

WarCap Unconstrained Equity ETF

Vanguard Morningstar Large-Cap ETF

WCAP vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the WCAP and VV ETFs performed in 2026?

As of October 27, 2026, WCAP is down -3.86% year-to-date (YTD), while VV has returned 13.68%. That puts VV better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$11M in flows, compared to +$1.31B for VV.

Which ETF is more volatile: WCAP or VV?

Over the past year, WCAP had a volatility of 14.84%, while VV experienced 12.83%.

Which ETF is bigger: WCAP or VV?

As of October 27, 2026, WCAP holds $60.97 M in assets under management (AUM), while VV manages $54.70 B.

What sectors do the WCAP and VV ETFs invest in?

WCAP leans toward sectors like Technology, Finance and Industrials. Meanwhile, VV focuses on Technology, Finance and Healthcare.

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

WCAP top holdings include Apple, Inc., NVIDIA Corp. and US4642882405. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WCAP or VV?

WCAP holds 2065 securities with 57.03% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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