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WCEOvsESMLETF Comparison

ETF 1

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

VS

ETF 2

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.29%

Full ESML fund page

Hypatia Women CEO ETF (WCEO) belongs to the segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. WCEO's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, ESML's top sector exposures are Finance, Healthcare and Technology. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.17% for ESML. WCEO is up 18% year-to-date (YTD) with +$4M in YTD flows. ESML performs worse with 17.24% YTD performance, and +$334M in YTD flows. Run a side-by-side ETF comparison of WCEO and ESML 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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WCEO vs ESML 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCEO ESML	+4.71%+2.08%	-0.08%-0.46%	+18.00%+17.24%	+18.64%+17.66%	+70.27%+77.59%	n/a+39.52%
Flows	WCEO ESML	+$373K-$84M	+$3M-$78M	+$4M+$334M	+$6M+$330M	+$8M+$606M	-+$941M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCEO ESML	+11.64%+13.64%	+13.65%+16.31%	+17.55%+19.46%	n/a+21.16%
Max drawdown	WCEO ESML	-7.41%-8.35%	-7.41%-9.05%	-25.76%-26.61%	n/a-28.52%
Max drawdown duration	WCEO ESML	73d73d	73d46d	282d296d	n/a980d

Trading data

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	WCEO	ESML
Last sale 10/29/2026 at 1:30 PM	$39.37	$54.19
Previous close 10/28/2026	$38.87	$53.50
Consolidated volume 10/28/2026
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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WCEO

is actively managed and doesn’t replicate an index

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	WCEO	ESML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	WCEO	ESML
Last price	$39.37	$54.19
1D performance	+1.30%	+1.29%
AuM	$12.83 M	$2.73 B
E/R	0.85%	0.17%

Characteristics

	WCEO	ESML
Management strategy	Active	Passive
Provider	Hypatia	iShares
Benchmark	-	MSCI USA Small Cap Extended ESG Focus Index
N° of holdings	160	909
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 9, 2023	April 10, 2018
ESG	Yes	Yes

More WCEO data on Trackinsight

More ESML data on Trackinsight

Exposure

Countries

WCEO

USA

97.16%

Other

2.84%

ESML

USA

95.64%

Other

4.36%

Sectors

WCEO

Finance

24.84%

Technology

14.98%

Healthcare

12.17%

Industrials

9.94%

Consumer Non-Cycl.

8.23%

Other

29.83%

ESML

Finance

22.04%

Healthcare

15.23%

Technology

15.1%

Industrials

13.93%

Non-Energy Materi.

7.12%

Other

26.58%

Diversification

WCEO

Total weight of top 15 holdings out of 15

20.03%

ESML

Total weight of top 15 holdings out of 15

6.06%

Top 15 holdings

Data as of August 31, 2026

WCEO

Marathon Petroleum Corp.

1.81%

International Seaways, Inc.

1.59%

Albertsons Cos., Inc.

1.49%

Kinder Morgan, Inc.

1.46%

Workiva, Inc.

1.46%

Tootsie Roll Industries, Inc.

1.45%

Solaris Energy Infrastructure, Inc.

1.40%

The Clorox Co.

1.37%

Accenture Plc

1.23%

HubSpot, Inc.

1.22%

NextNav, Inc.

1.22%

Trupanion, Inc.

1.11%

CDW Corp.

1.09%

Arista Networks, Inc.

1.07%

Acadian Asset Management, Inc.

1.06%

ESML

Moderna, Inc.

0.74%

Assurant, Inc.

0.62%

US Foods Holding Corp.

0.57%

Ovintiv, Inc.

0.46%

ONE Gas, Inc.

0.39%

Royal Gold, Inc.

0.38%

Jones Lang LaSalle, Inc.

0.36%

Trimble, Inc.

0.33%

Guardant Health, Inc.

0.32%

Nutanix, Inc.

0.32%

Invesco Ltd.

0.32%

The Clorox Co.

0.32%

Dynatrace, Inc.

0.32%

Equitable Holdings, Inc.

0.31%

Unum Group

0.31%

Frequently asked questions about WCEO and ESML

How have the WCEO and ESML ETFs performed in 2026?

As of October 28, 2026, WCEO is up 18% year-to-date (YTD), while ESML has returned 17.24%. That puts WCEO better performer ahead so far this year.

Which ETF is attracting more investor money: WCEO or ESML?

Year-to-date, the WCEO ETF saw +$4M in flows, compared to +$334M for ESML.

Which ETF is more volatile: WCEO or ESML?

Over the past year, WCEO had a volatility of 13.65%, while ESML experienced 16.31%.

Which ETF is bigger: WCEO or ESML?

As of October 28, 2026, WCEO holds $12.83 M in assets under management (AUM), while ESML manages $2.73 B.

What sectors do the WCEO and ESML ETFs invest in?

WCEO leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ESML focuses on Finance, Healthcare and Technology.

What are the top holdings of the WCEO ETF and ESML ETF?

WCEO top holdings include Marathon Petroleum Corp., International Seaways, Inc. and Albertsons Cos., Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..

Which ETF is more diversified: WCEO or ESML?

WCEO holds 160 securities with 20.03% of its assets in the top 15. ESML has 910 securities and a top 15 weight of 6.06%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

WCEOvsESMLETF Comparison

Hypatia Women CEO ETF

iShares ESG Aware MSCI USA Small-Cap ETF

WCEO vs ESML 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 WCEO and ESML ETFs performed in 2026?

As of October 28, 2026, WCEO is up 18% year-to-date (YTD), while ESML has returned 17.24%. That puts WCEO better performer ahead so far this year.

Which ETF is attracting more investor money: WCEO or ESML?

Year-to-date, the WCEO ETF saw +$4M in flows, compared to +$334M for ESML.

Which ETF is more volatile: WCEO or ESML?

Over the past year, WCEO had a volatility of 13.65%, while ESML experienced 16.31%.

Which ETF is bigger: WCEO or ESML?

As of October 28, 2026, WCEO holds $12.83 M in assets under management (AUM), while ESML manages $2.73 B.

What sectors do the WCEO and ESML ETFs invest in?

WCEO leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ESML focuses on Finance, Healthcare and Technology.

What are the top holdings of the WCEO ETF and ESML ETF?

WCEO top holdings include Marathon Petroleum Corp., International Seaways, Inc. and Albertsons Cos., Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..

Which ETF is more diversified: WCEO or ESML?

WCEO holds 160 securities with 20.03% of its assets in the top 15. ESML has 910 securities and a top 15 weight of 6.06%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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