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WCEOvsISCBETF Comparison

ETF 1

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.29%

Full ISCB fund page

Hypatia Women CEO ETF (WCEO) belongs to the segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. WCEO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.04% for ISCB. WCEO is up 7.92% year-to-date (YTD) with +$1M in YTD flows. ISCB performs better with 9.15% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of WCEO and ISCB 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 ISCB 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 ISCB	+9.25%+7.96%	+3.79%+4.20%	+7.92%+9.15%	+32.79%+34.76%	+46.46%+58.57%	n/a+30.01%
Flows	WCEO ISCB	+$333K-	+$1M-$3M	+$1M-$7M	+$3M-$16M	+$5M-$29M	--$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCEO ISCB	+16.43%+18.47%	+16.06%+17.26%	+18.14%+19.70%	n/a+21.52%
Max drawdown	WCEO ISCB	-7.08%-9.38%	-7.08%-9.38%	-25.76%-25.75%	n/a-30.04%
Max drawdown duration	WCEO ISCB	47d65d	47d65d	282d289d	n/a1067d

Trading data

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	WCEO	ISCB
Last sale 5/1/2026 at 1:30 PM	$36.18	$70.74
Previous close 04/29/2026	$36.07	$70.70
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	ISCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	WCEO	ISCB
Last price	$36.18	$70.74
1D performance	+0.31%	+0.06%
AuM	$8.53 M	$268.80 M
E/R	0.85%	0.04%

Characteristics

	WCEO	ISCB
Management strategy	Active	Passive
Provider	Hypatia	iShares
Benchmark	-	Morningstar US Small Cap Extended Index
N° of holdings	144	1339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 9, 2023	June 28, 2004
ESG	Yes	No

More WCEO data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

WCEO

USA

88.42%

Other

11.58%

ISCB

USA

95.32%

Other

4.68%

Sectors

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

ISCB

Industrials

16.66%

Financials

14.68%

Health Care

12.33%

Information Techn.

12.09%

Consumer Discreti.

11.11%

Other

33.11%

Diversification

WCEO

Total weight of top 15 holdings out of 15

16.7%

ISCB

Total weight of top 15 holdings out of 15

5.27%

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%

ISCB

LUMENTUM HOLDINGS

0.89%

ALBEMARLE

0.37%

CF INDUSTRIES HOLDINGS

0.36%

ATI INC

0.35%

COEUR MINING INC

0.33%

US65290E1010

0.31%

MODERNA INC

0.31%

ALCOA CORP

0.31%

REVOLUTION MEDICINES INC

0.30%

OVINTIV INC

0.30%

RBC BEARINGS

0.30%

ITT

0.29%

AKAMAI TECHNOLOGIES

0.28%

ECHOSTAR

0.28%

VIATRIS INC

0.28%

Frequently asked questions about WCEO and ISCB

How have the WCEO and ISCB ETFs performed in 2026?

As of April 29, 2026, WCEO is up 7.92% year-to-date (YTD), while ISCB has returned 9.15%. That puts ISCB better performer ahead so far this year.

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

Year-to-date, the WCEO ETF saw +$1M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: WCEO or ISCB?

Over the past year, WCEO had a volatility of 16.06%, while ISCB experienced 17.26%.

Which ETF is bigger: WCEO or ISCB?

As of April 29, 2026, WCEO holds $8.53 M in assets under management (AUM), while ISCB manages $268.80 M.

What sectors do the WCEO and ISCB ETFs invest in?

WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: WCEO or ISCB?

WCEO holds 144 securities with 16.7% of its assets in the top 15. ISCB has 1555 securities and a top 15 weight of 5.27%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

WCEOvsISCBETF Comparison

Hypatia Women CEO ETF

iShares Morningstar Small-Cap ETF

WCEO vs ISCB 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 ISCB ETFs performed in 2026?

As of April 29, 2026, WCEO is up 7.92% year-to-date (YTD), while ISCB has returned 9.15%. That puts ISCB better performer ahead so far this year.

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

Year-to-date, the WCEO ETF saw +$1M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: WCEO or ISCB?

Over the past year, WCEO had a volatility of 16.06%, while ISCB experienced 17.26%.

Which ETF is bigger: WCEO or ISCB?

As of April 29, 2026, WCEO holds $8.53 M in assets under management (AUM), while ISCB manages $268.80 M.

What sectors do the WCEO and ISCB ETFs invest in?

WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: WCEO or ISCB?

WCEO holds 144 securities with 16.7% of its assets in the top 15. ISCB has 1555 securities and a top 15 weight of 5.27%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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