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WCEOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with WCEO, 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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WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO ETF 2 | -3.08%– | +0.81%– | +2.28%– | +21.69%– | +36.02%– | n/a– |
| Flows | WCEO ETF 2 | +$344K– | +$2M– | +$695K– | +$3M– | +$5M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO ETF 2 | +14.38%– | +20.64%– | +18.30%– | n/a– |
| Max drawdown | WCEO ETF 2 | -3.80%– | -15.30%– | -25.76%– | n/a– |
| Max drawdown duration | WCEO ETF 2 | 12d– | 51d– | 282d– | n/a– |
Trading data
WCEO | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $33.09 | – |
| Previous close 03/11/2026 | $33.61 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
WCEO | ETF 2 | |
|---|---|---|
| Last price | $33.09 | – |
| 1D performance | -1.54% | – |
| AuM | $7.75 M | – |
| E/R | 0.85% | – |
Characteristics
WCEO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hypatia | – |
| Benchmark | - | – |
| N° of holdings | 146 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
WCEO
USA
88.54%
Other
11.46%
ETF 2
Sectors
WCEO
Financials
16.79%
Information Techn.
14.24%
Industrials
14.01%
Consumer Discreti.
12.08%
Health Care
11.3%
Other
31.58%
ETF 2
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Diversification
WCEO
Total weight of top 15 holdings out of 15
15.22%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
WCEO
INTERNATIONAL SEAWAYS
1.15%
POWER INTEGRATIONS
1.14%
SOLARIS OILFIELD INFRASTRUCTURE
1.13%
KINDER MORGAN
1.05%
OCCIDENTAL U
1.05%
MARATHON PETROLEUM
1.02%
EAGLE BANCORP
1.01%
ADVANCED MICRO DEVICES
1.01%
ARISTA NETWORKS
1.00%
INSIGHT ENTERPRISES
0.97%
CDW
0.96%
FLEX LTD
0.95%
AMALGAMATED FINANCIAL CORP
0.94%
CLEARFIELD
0.93%
PAGERDUTY INC
0.91%
ETF 2
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Latest news about WCEO
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
