WCEOvsNUSCETF Comparison
ETF 1
WCEO
Hypatia Women CEO ETF
VS
Hypatia Women CEO ETF (WCEO) belongs to the segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.31% for NUSC. WCEO is up 8.44% year-to-date (YTD) with +$1M in YTD flows. NUSC performs worse with 7.67% YTD performance, and -$91M in YTD flows. Run a side-by-side ETF comparison of WCEO and NUSC 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 NUSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO NUSC | +9.77%+10.33% | +4.50%+1.12% | +8.44%+7.67% | +34.37%+29.38% | +46.87%+41.80% | n/a+19.31% |
| Flows | WCEO NUSC | +$333K+$23M | +$1M+$30M | +$1M-$91M | +$3M-$99M | +$5M-$59M | -+$310M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO NUSC | +16.40%+19.48% | +16.06%+17.50% | +18.14%+19.81% | n/a+21.28% |
| Max drawdown | WCEO NUSC | -7.08%-10.10% | -7.08%-10.10% | -25.76%-26.88% | n/a-28.74% |
| Max drawdown duration | WCEO NUSC | 47d53d | 47d53d | 282d379d | n/a1073d |
Trading data
WCEO | NUSC | |
Last sale 4/29/2026 at 1:30 PM | $35.57 | $48.93 |
| Previous close 04/29/2026 | $35.75 | $48.06 |
| 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 March 31, 2026
1-year trailing difference
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WCEO
is actively managed and doesn’t replicate an indexWCEO | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
WCEO | NUSC | |
|---|---|---|
| Last price | $35.57 | $48.93 |
| 1D performance | -0.52% | +1.80% |
| AuM | $8.58 M | $1.26 B |
| E/R | 0.85% | 0.31% |
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Exposure
Countries
WCEO
USA
88.42%
Other
11.58%
NUSC
USA
84.9%
Other
15.1%
Sectors
WCEO
Financials
16.21%
Information Techn.
14.32%
Industrials
13.11%
Consumer Discreti.
12.44%
Health Care
9.77%
Other
34.15%
NUSC
Financials
15.14%
Information Techn.
14.47%
Industrials
14.11%
Health Care
12.01%
Consumer Discreti.
11.79%
Materials
7.91%
Other
24.57%
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Diversification
WCEO
Total weight of top 15 holdings out of 15
16.7%
NUSC
Total weight of top 15 holdings out of 15
14.99%
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%
NUSC
TECHNIPFMC PLC
1.42%
MODERNA INC
1.26%
CARPENTER TECHNOLOGY
1.19%
NVENT ELECTRIC PLC
1.17%
ATI INC
1.09%
HOST HOTELS & RESORTS REIT
1.02%
EAST WEST BANCORP
0.99%
SERVICE
0.96%
IONIS PHARMACEUTICALS INC
0.96%
MODINE MNFC CO
0.95%
AGNC INVESTMENT CORP
0.92%
POPULAR
0.79%
FLOWSERVE
0.78%
TD SYNNEX
0.77%
CARETRUST REIT
0.72%
Frequently asked questions about WCEO and NUSC
How have the WCEO and NUSC ETFs performed in 2026?
As of April 28, 2026, WCEO is up 8.44% year-to-date (YTD), while NUSC has returned 7.67%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: WCEO or NUSC?
Year-to-date, the WCEO ETF saw +$1M in flows, compared to -$91M for NUSC.
Which ETF is more volatile: WCEO or NUSC?
Over the past year, WCEO had a volatility of 16.06%, while NUSC experienced 17.5%.
Which ETF is bigger: WCEO or NUSC?
As of April 28, 2026, WCEO holds $8.58 M in assets under management (AUM), while NUSC manages $1.26 B.
What sectors do the WCEO and NUSC ETFs invest in?
WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.
What are the top holdings of the WCEO ETF and NUSC ETF?
WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and CARPENTER TECHNOLOGY.
Which ETF is more diversified: WCEO or NUSC?
WCEO holds 144 securities with 16.7% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.99%.
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