WCEOvsEZMETF Comparison
ETF 1
WCEO
Hypatia Women CEO ETF
VS
Hypatia Women CEO ETF (WCEO) belongs to the segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. WCEO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for EZM. WCEO is up 13.54% year-to-date (YTD) with +$1M in YTD flows. EZM performs worse with 13.06% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of WCEO and EZM 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 EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO EZM | +5.32%+4.39% | +13.02%+13.48% | +13.54%+13.06% | +30.18%+24.74% | +50.16%+52.69% | n/a+51.32% |
| Flows | WCEO EZM | +$352K+$4M | +$683K-$4M | +$1M+$10M | +$3M-$14M | +$5M-$109M | --$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO EZM | +14.92%+14.73% | +15.40%+14.92% | +17.90%+18.27% | n/a+20.37% |
| Max drawdown | WCEO EZM | -3.33%-3.42% | -7.08%-8.88% | -25.76%-23.35% | n/a-23.35% |
| Max drawdown duration | WCEO EZM | 16d16d | 47d65d | 282d372d | n/a372d |
Trading data
WCEO | EZM | |
Last sale 6/15/2026 at 1:30 PM | $37.45 | $75.16 |
| Previous close 06/12/2026 | $37.40 | $75.30 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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WCEO
is actively managed and doesn’t replicate an indexWCEO | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
WCEO | EZM | |
|---|---|---|
| Last price | $37.45 | $75.16 |
| 1D performance | +0.12% | -0.19% |
| AuM | $9.35 M | $925.44 M |
| E/R | 0.85% | 0.38% |
Characteristics
WCEO | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hypatia | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 141 | 814 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2023 | February 23, 2007 |
| ESG | Yes | No |
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Exposure
Countries
WCEO
USA
87.94%
Other
12.06%
EZM
USA
94.35%
Other
5.65%
Sectors
WCEO
Financials
16.77%
Information Techn.
13.94%
Industrials
13.38%
Consumer Discreti.
12.54%
Health Care
9.85%
Other
33.51%
EZM
Financials
17.52%
Consumer Discreti.
14.82%
Industrials
14.8%
Information Techn.
11.72%
Health Care
8.66%
Other
32.47%
Diversification
WCEO
Total weight of top 15 holdings out of 15
17.12%
EZM
Total weight of top 15 holdings out of 15
10.87%
Top 15 holdings
Data as of April 30, 2026
WCEO
SOLARIS OILFIELD INFRASTRUCTURE
1.57%
INTERNATIONAL SEAWAYS
1.44%
ADVANCED MICRO DEVICES
1.31%
OCCIDENTAL U
1.23%
MARATHON PETROLEUM
1.23%
KINDER MORGAN
1.20%
LUMEN TECHNOLOGIES INC
1.17%
POWER INTEGRATIONS
1.08%
ARISTA NETWORKS
1.06%
FLEX LTD
1.05%
RESERVOIR MEDIA
0.99%
BRIGHTSPHERE INVESTMENT GROUP
0.98%
FRANKLIN RSC
0.95%
INSIGHT ENTERPRISES
0.93%
VOYA FINANCIAL INC
0.92%
EZM
VIATRIS INC
1.36%
CF INDUSTRIES HOLDINGS
1.01%
APA CORPORATION
0.89%
OVINTIV INC
0.83%
RENAISSANCERE
0.75%
AES
0.70%
TD SYNNEX
0.68%
ENTEGRIS
0.62%
JACKSON FINANCIAL INC
0.62%
ALCOA CORP
0.59%
FRANKLIN RSC
0.58%
US8299331004
0.58%
BORGWARNER
0.56%
US71424F1057
0.56%
GLOBE LIFE
0.54%
Frequently asked questions about WCEO and EZM
How have the WCEO and EZM ETFs performed in 2026?
As of June 12, 2026, WCEO is up 13.54% year-to-date (YTD), while EZM has returned 13.06%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: WCEO or EZM?
Year-to-date, the WCEO ETF saw +$1M in flows, compared to +$10M for EZM.
Which ETF is more volatile: WCEO or EZM?
Over the past year, WCEO had a volatility of 15.4%, while EZM experienced 14.92%.
Which ETF is bigger: WCEO or EZM?
As of June 12, 2026, WCEO holds $9.35 M in assets under management (AUM), while EZM manages $925.44 M.
What sectors do the WCEO and EZM ETFs invest in?
WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the WCEO ETF and EZM ETF?
WCEO top holdings include SOLARIS OILFIELD INFRASTRUCTURE, INTERNATIONAL SEAWAYS and ADVANCED MICRO DEVICES. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.
Which ETF is more diversified: WCEO or EZM?
WCEO holds 141 securities with 17.12% of its assets in the top 15. EZM has 871 securities and a top 15 weight of 10.87%.
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