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WCEOvsESMLETF Comparison

ETF 1

WCEO

Hypatia Women CEO ETF

This fund is part of

US Large Cap

+0.11%

Full WCEO fund page

VS

ETF 2

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.12%

Full ESML fund page

Hypatia Women CEO ETF (WCEO) belongs to the US Large Cap 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 Financials, Information Technology and Industrials. In contrast, ESML's top sector exposures are Industrials, Financials and Information Technology. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.17% for ESML. WCEO is up 8.92% year-to-date (YTD) with +$1M in YTD flows. ESML performs better with 11.74% YTD performance, and +$30M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCEO ESML	+7.84%+11.19%	+3.73%+4.51%	+8.92%+11.74%	+35.48%+38.32%	+45.26%+60.29%	n/a+34.85%
Flows	WCEO ESML	+$333K-$8M	+$1M-$12M	+$1M+$30M	+$3M-$6M	+$5M+$204M	-+$987M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCEO ESML	+16.49%+18.73%	+16.06%+17.20%	+18.20%+19.72%	n/a+21.29%
Max drawdown	WCEO ESML	-7.08%-9.05%	-7.08%-9.05%	-25.76%-26.61%	n/a-28.52%
Max drawdown duration	WCEO ESML	47d46d	47d46d	282d296d	n/a980d

Trading data

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	WCEO	ESML
Last sale 4/28/2026 at 1:30 PM	$35.75	$50.73
Previous close 04/27/2026	$35.88	$51.25
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/28/2026 at 1:30 PM

Live

Closed

	WCEO	ESML
Last price	$35.75	$50.73
1D performance	-0.35%	-1.01%
AuM	$8.61 M	$2.32 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	144	823
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

88.42%

Other

11.58%

ESML

USA

93.72%

Other

6.28%

Sectors

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

ESML

Industrials

17.15%

Financials

13.64%

Information Techn.

13.18%

Health Care

12.02%

Consumer Discreti.

11.18%

Other

32.83%

Diversification

WCEO

Total weight of top 15 holdings out of 15

16.7%

ESML

Total weight of top 15 holdings out of 15

7.53%

Top 15 holdings

Data as of March 31, 2026

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

ESML

US80004C2008

1.51%

TECHNIPFMC PLC

0.64%

US FOODS HOLDING CORP

0.57%

OVINTIV INC

0.52%

ASSURANT

0.44%

JANUS HENDERSON GROUP PLC

0.43%

XPO LOGISTICS

0.42%

ROYAL GOLD

0.42%

AKAMAI TECHNOLOGIES

0.39%

ALBEMARLE

0.39%

ATI INC

0.38%

WOODWARD

0.37%

CARPENTER TECHNOLOGY

0.37%

ONE GAS INC

0.36%

FEDERAL REIT

0.34%

Frequently asked questions about WCEO and ESML

How have the WCEO and ESML ETFs performed in 2026?

As of April 24, 2026, WCEO is up 8.92% year-to-date (YTD), while ESML has returned 11.74%. That puts ESML better performer ahead so far this year.

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

Year-to-date, the WCEO ETF saw +$1M in flows, compared to +$30M for ESML.

Which ETF is more volatile: WCEO or ESML?

Over the past year, WCEO had a volatility of 16.06%, while ESML experienced 17.2%.

Which ETF is bigger: WCEO or ESML?

As of April 24, 2026, WCEO holds $8.61 M in assets under management (AUM), while ESML manages $2.32 B.

What sectors do the WCEO and ESML ETFs invest in?

WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ESML focuses on Industrials, Financials and Information Technology.

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

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. ESML holds in its top three: US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.

Which ETF is more diversified: WCEO or ESML?

WCEO holds 144 securities with 16.7% of its assets in the top 15. ESML has 906 securities and a top 15 weight of 7.53%.

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 April 24, 2026, WCEO is up 8.92% year-to-date (YTD), while ESML has returned 11.74%. That puts ESML better performer ahead so far this year.

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

Year-to-date, the WCEO ETF saw +$1M in flows, compared to +$30M for ESML.

Which ETF is more volatile: WCEO or ESML?

Over the past year, WCEO had a volatility of 16.06%, while ESML experienced 17.2%.

Which ETF is bigger: WCEO or ESML?

As of April 24, 2026, WCEO holds $8.61 M in assets under management (AUM), while ESML manages $2.32 B.

What sectors do the WCEO and ESML ETFs invest in?

WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ESML focuses on Industrials, Financials and Information Technology.

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

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. ESML holds in its top three: US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.

Which ETF is more diversified: WCEO or ESML?

WCEO holds 144 securities with 16.7% of its assets in the top 15. ESML has 906 securities and a top 15 weight of 7.53%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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