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WCEOvsFNDAETF Comparison

ETF 1

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

VS

ETF 2

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

+1.87%

Full FNDA fund page

Hypatia Women CEO ETF (WCEO) belongs to the segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. WCEO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.25% for FNDA. WCEO is up 7.92% year-to-date (YTD) with +$1M in YTD flows. FNDA performs better with 13.24% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of WCEO and FNDA 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 FNDA 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCEO FNDA	+9.25%+12.70%	+3.79%+7.11%	+7.92%+13.24%	+32.79%+37.32%	+46.46%+55.86%	n/a+46.93%
Flows	WCEO FNDA	+$333K+$23M	+$1M+$41M	+$1M+$74M	+$3M-$341M	+$5M+$844M	-+$3.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCEO FNDA	+16.43%+19.05%	+16.06%+17.78%	+18.14%+19.77%	n/a+20.97%
Max drawdown	WCEO FNDA	-7.08%-9.44%	-7.08%-9.44%	-25.76%-25.89%	n/a-25.89%
Max drawdown duration	WCEO FNDA	47d66d	47d66d	282d379d	n/a379d

Trading data

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	WCEO	FNDA
Last sale 4/30/2026 at 1:30 PM	$36.07	$35.70
Previous close 04/29/2026	$35.57	$35.61
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	FNDA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	WCEO	FNDA
Last price	$36.07	$35.70
1D performance	+1.41%	+0.25%
AuM	$8.53 M	$10.22 B
E/R	0.85%	0.25%

Characteristics

	WCEO	FNDA
Management strategy	Active	Passive
Provider	Hypatia	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US Small Index
N° of holdings	144	850
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 9, 2023	August 15, 2013
ESG	Yes	No

More WCEO data on Trackinsight

More FNDA data on Trackinsight

Exposure

Countries

WCEO

USA

88.42%

Other

11.58%

FNDA

USA

95.1%

Other

4.9%

Sectors

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

FNDA

Industrials

17.47%

Financials

14.68%

Information Techn.

12.66%

Consumer Discreti.

11.9%

Real Estate

7.84%

Other

35.46%

Diversification

WCEO

Total weight of top 15 holdings out of 15

16.7%

FNDA

Total weight of top 15 holdings out of 15

6.11%

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%

FNDA

LUMENTUM HOLDINGS

0.83%

COMPASS

0.43%

ECHOSTAR

0.41%

US19247G1076

0.40%

MKS INSTRUMENTS

0.40%

CRESCENT ENERGY COMPANY

0.38%

TRONOX HOLDINGS PLC

0.38%

PAR PACIFIC HOLDINGS INC

0.38%

VIASAT

0.38%

LIBERTY OILFIELD SERVICES

0.37%

DELEK US HOLDINGS

0.37%

AMKOR TECHNOLOGY

0.36%

TEREX

0.35%

COMFORT SYSTEMS USA

0.34%

COMMSCOPE HOLDING

0.32%

Frequently asked questions about WCEO and FNDA

How have the WCEO and FNDA ETFs performed in 2026?

As of April 29, 2026, WCEO is up 7.92% year-to-date (YTD), while FNDA has returned 13.24%. That puts FNDA better performer ahead so far this year.

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

Year-to-date, the WCEO ETF saw +$1M in flows, compared to +$74M for FNDA.

Which ETF is more volatile: WCEO or FNDA?

Over the past year, WCEO had a volatility of 16.06%, while FNDA experienced 17.78%.

Which ETF is bigger: WCEO or FNDA?

As of April 29, 2026, WCEO holds $8.53 M in assets under management (AUM), while FNDA manages $10.22 B.

What sectors do the WCEO and FNDA ETFs invest in?

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

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

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. FNDA holds in its top three: LUMENTUM HOLDINGS, COMPASS and ECHOSTAR.

Which ETF is more diversified: WCEO or FNDA?

WCEO holds 144 securities with 16.7% of its assets in the top 15. FNDA has 930 securities and a top 15 weight of 6.11%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

WCEOvsFNDAETF Comparison

Hypatia Women CEO ETF

Schwab Fundamental U.S. Small Company Index ETF

WCEO vs FNDA 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 FNDA ETFs performed in 2026?

As of April 29, 2026, WCEO is up 7.92% year-to-date (YTD), while FNDA has returned 13.24%. That puts FNDA better performer ahead so far this year.

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

Year-to-date, the WCEO ETF saw +$1M in flows, compared to +$74M for FNDA.

Which ETF is more volatile: WCEO or FNDA?

Over the past year, WCEO had a volatility of 16.06%, while FNDA experienced 17.78%.

Which ETF is bigger: WCEO or FNDA?

As of April 29, 2026, WCEO holds $8.53 M in assets under management (AUM), while FNDA manages $10.22 B.

What sectors do the WCEO and FNDA ETFs invest in?

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

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

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. FNDA holds in its top three: LUMENTUM HOLDINGS, COMPASS and ECHOSTAR.

Which ETF is more diversified: WCEO or FNDA?

WCEO holds 144 securities with 16.7% of its assets in the top 15. FNDA has 930 securities and a top 15 weight of 6.11%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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