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WCEOvsFNXETF Comparison

ETF 1
WCEO

Hypatia Women CEO ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of
US Multi-Factor
+0%

Hypatia Women CEO ETF (WCEO) belongs to the US Large Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. WCEO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.62% for FNX. WCEO is up 8.92% year-to-date (YTD) with +$1M in YTD flows. FNX performs better with 9.67% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of WCEO and FNX 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 FNX performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
WCEO
FNX
+7.84%+7.59%
+3.73%+3.17%
+8.92%+9.67%
+35.48%+32.90%
+45.26%+58.58%
n/a+47.36%
Flows
WCEO
FNX
+$333K-$887K
+$1M+$19M
+$1M+$26M
+$3M-$61M
+$5M-$140M
--$76M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCEO
FNX
+16.49%+17.27%
+16.06%+16.38%
+18.20%+19.18%
n/a+20.83%
Max drawdown
WCEO
FNX
-7.08%-9.22%
-7.08%-9.22%
-25.76%-25.04%
n/a-25.04%
Max drawdown duration
WCEO
FNX
47d65d
47d65d
282d289d
n/a289d
Trading data

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WCEO
FNX
Last sale
4/28/2026 at 1:30 PM
$35.75
$136.76
Previous close
04/27/2026
$35.88
$137.90
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
FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
WCEO
FNX
Last price
$35.75
$136.76
1D performance
-0.35%
-0.83%
AuM$8.61 M$1.32 B
E/R0.85%0.62%
Characteristics
WCEO
FNX
Management strategyActivePassive
ProviderHypatiaFirst Trust
Benchmark-NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings144418
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJanuary 9, 2023May 8, 2007
ESGYesNo
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Exposure

Countries

WCEO
USA
88.42%
Other
11.58%
FNX
USA
94.56%
Other
5.44%

Sectors

WCEO
Financials
16.21%
Information Techn.
14.32%
Industrials
13.11%
Consumer Discreti.
12.44%
Health Care
9.77%
Other
34.15%
FNX
Industrials
17.44%
Financials
16.01%
Consumer Discreti.
12.85%
Health Care
9.92%
Information Techn.
9.2%
Other
34.58%

Diversification

WCEO

Total weight of top 15 holdings out of 15

16.7%
FNX

Total weight of top 15 holdings out of 15

8.27%

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%
FNX
LUMENTUM HOLDINGS
0.75%
CIENA
0.64%
APA CORPORATION
0.61%
BLOOM ENERGY CORP
0.55%
CALIFORNIA RESOURCES
0.54%
CHORD ENERGY CORPORATION
0.54%
US71424F1057
0.53%
US3004261034
0.53%
OVINTIV INC
0.53%
MATADOR RESOURCES
0.52%
CH1300646267
0.52%
TTM TECHNOLOGIES
0.51%
US65290E1010
0.50%
MAGNOLIA OIL AND GAS CORP
0.50%
DARLING INGREDIENTS INC
0.50%
Frequently asked questions about WCEO and FNX

How have the WCEO and FNX ETFs performed in 2026?

As of April 24, 2026, WCEO is up 8.92% year-to-date (YTD), while FNX has returned 9.67%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the WCEO ETF saw +$1M in flows, compared to +$26M for FNX.

Which ETF is more volatile: WCEO or FNX?

Over the past year, WCEO had a volatility of 16.06%, while FNX experienced 16.38%.

Which ETF is bigger: WCEO or FNX?

As of April 24, 2026, WCEO holds $8.61 M in assets under management (AUM), while FNX manages $1.32 B.

What sectors do the WCEO and FNX ETFs invest in?

WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

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

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: WCEO or FNX?

WCEO holds 144 securities with 16.7% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

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