WCEOvsMSMLETF Comparison
ETF 1
WCEO
Hypatia Women CEO ETF
VS
Hypatia Women CEO ETF (WCEO) belongs to the segment. iShares MSCI USA Small-Cap ETF (MSML) is part of the US Small Cap segment. WCEO's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, MSML's top sector exposures are Finance, Healthcare and Technology. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.04% for MSML. WCEO is up 18% year-to-date (YTD) with +$4M in YTD flows. MSML performs worse with 12.84% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of WCEO and MSML 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 MSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO MSML | +4.71%+1.46% | -0.08%-2.73% | +18.00%+12.84% | +18.64%+13.81% | +70.27%+73.97% | n/a+33.93% |
| Flows | WCEO MSML | +$373K- | +$3M- | +$4M-$7M | +$6M-$10M | +$8M-$22M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO MSML | +11.64%+12.63% | +13.65%+15.50% | +17.55%+19.20% | n/a+21.20% |
| Max drawdown | WCEO MSML | -7.41%-8.77% | -7.41%-9.38% | -25.76%-25.75% | n/a-30.04% |
| Max drawdown duration | WCEO MSML | 73d73d | 73d65d | 282d289d | n/a1067d |
Trading data
WCEO | MSML | |
Last sale 10/29/2026 at 1:30 PM | $39.37 | |
| Previous close 10/28/2026 | $38.87 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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WCEO
is actively managed and doesn’t replicate an indexWCEO | MSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
WCEO | MSML | |
|---|---|---|
| Last price | $39.37 | – |
| 1D performance | +1.30% | – |
| AuM | $12.83 M | $276.09 M |
| E/R | 0.85% | 0.04% |
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Exposure
Countries
WCEO
USA
97.16%
Other
2.84%
MSML
USA
96.82%
Other
3.18%
Sectors
WCEO
Finance
24.84%
Technology
14.98%
Healthcare
12.17%
Industrials
9.94%
Consumer Non-Cycl.
8.23%
Other
29.83%
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
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Diversification
WCEO
Total weight of top 15 holdings out of 15
20.03%
MSML
Total weight of top 15 holdings out of 15
4.58%
Top 15 holdings
Data as of August 31, 2026
WCEO
Marathon Petroleum Corp.
1.81%
International Seaways, Inc.
1.59%
Albertsons Cos., Inc.
1.49%
Kinder Morgan, Inc.
1.46%
Workiva, Inc.
1.46%
Tootsie Roll Industries, Inc.
1.45%
Solaris Energy Infrastructure, Inc.
1.40%
The Clorox Co.
1.37%
Accenture Plc
1.23%
HubSpot, Inc.
1.22%
NextNav, Inc.
1.22%
Trupanion, Inc.
1.11%
CDW Corp.
1.09%
Arista Networks, Inc.
1.07%
Acadian Asset Management, Inc.
1.06%
MSML
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.29%
Zebra Technologies Corp.
0.27%
Jones Lang LaSalle, Inc.
0.27%
Gen Digital, Inc.
0.27%
Guidewire Software, Inc.
0.26%
TransUnion
0.26%
Nordson Corp.
0.25%
Dynatrace, Inc.
0.25%
Reinsurance Group of America, Inc.
0.25%
Jazz Pharmaceuticals Plc
0.25%
Frequently asked questions about WCEO and MSML
How have the WCEO and MSML ETFs performed in 2026?
As of October 28, 2026, WCEO is up 18% year-to-date (YTD), while MSML has returned 12.84%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: WCEO or MSML?
Year-to-date, the WCEO ETF saw +$4M in flows, compared to -$7M for MSML.
Which ETF is more volatile: WCEO or MSML?
Over the past year, WCEO had a volatility of 13.65%, while MSML experienced 15.5%.
Which ETF is bigger: WCEO or MSML?
As of October 28, 2026, WCEO holds $12.83 M in assets under management (AUM), while MSML manages $276.09 M.
What sectors do the WCEO and MSML ETFs invest in?
WCEO leans toward sectors like Finance, Technology and Healthcare. Meanwhile, MSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the WCEO ETF and MSML ETF?
WCEO top holdings include Marathon Petroleum Corp., International Seaways, Inc. and Albertsons Cos., Inc.. MSML holds in its top three: Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: WCEO or MSML?
WCEO holds 160 securities with 20.03% of its assets in the top 15. MSML has 1566 securities and a top 15 weight of 4.58%.
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