WCEOvsSMMDETF Comparison
ETF 1
WCEO
Hypatia Women CEO ETF
VS
Hypatia Women CEO ETF (WCEO) belongs to the segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. WCEO's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.23% for SMMD. WCEO is up 18% year-to-date (YTD) with +$4M in YTD flows. SMMD performs worse with 16.72% YTD performance, and +$1.59B in YTD flows. Run a side-by-side ETF comparison of WCEO and SMMD 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 SMMD 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 SMMD | +4.71%+0.92% | -0.08%-3.22% | +18.00%+16.72% | +18.64%+17.02% | +70.27%+77.79% | n/a+38.56% |
| Flows | WCEO SMMD | +$373K+$51M | +$3M+$711M | +$4M+$1.59B | +$6M+$1.94B | +$8M+$2.66B | -+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO SMMD | +11.64%+12.97% | +13.65%+17.00% | +17.55%+19.18% | n/a+20.89% |
| Max drawdown | WCEO SMMD | -7.41%-9.29% | -7.41%-9.48% | -25.76%-25.55% | n/a-28.20% |
| Max drawdown duration | WCEO SMMD | 73d73d | 73d43d | 282d283d | n/a980d |
Trading data
WCEO | SMMD | |
Last sale 10/29/2026 at 1:30 PM | $39.37 | $87.72 |
| Previous close 10/28/2026 | $38.87 | $86.86 |
| 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 September 30, 2026
1-year trailing difference
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WCEO
is actively managed and doesn’t replicate an indexWCEO | SMMD | |
|---|---|---|
| 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 | SMMD | |
|---|---|---|
| Last price | $39.37 | $87.72 |
| 1D performance | +1.30% | +0.99% |
| AuM | $12.83 M | $4.16 B |
| E/R | 0.85% | 0.23% |
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Exposure
Countries
WCEO
USA
97.16%
Other
2.84%
SMMD
USA
95.07%
Other
4.93%
Sectors
WCEO
Finance
24.84%
Technology
14.98%
Healthcare
12.17%
Industrials
9.94%
Consumer Non-Cycl.
8.23%
Other
29.83%
SMMD
Finance
24.58%
Healthcare
15.12%
Industrials
13.67%
Technology
13.37%
Non-Energy Materi.
8.26%
Other
25%
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Diversification
WCEO
Total weight of top 15 holdings out of 15
20.03%
SMMD
Total weight of top 15 holdings out of 15
45.19%
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%
SMMD
US4642876555
40.96%
ATI, Inc.
0.37%
nVent Electric Plc
0.33%
F5, Inc.
0.31%
US Foods Holding Corp.
0.31%
Carpenter Technology Corp.
0.31%
Tenet Healthcare Corp.
0.31%
SoFi Technologies, Inc.
0.31%
Royal Gold, Inc.
0.30%
Coeur Mining, Inc.
0.29%
Affirm Holdings, Inc.
0.28%
Roku, Inc.
0.28%
Packaging Corporation of America
0.28%
Guardant Health, Inc.
0.28%
Woodward, Inc.
0.27%
Frequently asked questions about WCEO and SMMD
How have the WCEO and SMMD ETFs performed in 2026?
As of October 28, 2026, WCEO is up 18% year-to-date (YTD), while SMMD has returned 16.72%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: WCEO or SMMD?
Year-to-date, the WCEO ETF saw +$4M in flows, compared to +$1.59B for SMMD.
Which ETF is more volatile: WCEO or SMMD?
Over the past year, WCEO had a volatility of 13.65%, while SMMD experienced 17%.
Which ETF is bigger: WCEO or SMMD?
As of October 28, 2026, WCEO holds $12.83 M in assets under management (AUM), while SMMD manages $4.16 B.
What sectors do the WCEO and SMMD ETFs invest in?
WCEO leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.
What are the top holdings of the WCEO ETF and SMMD ETF?
WCEO top holdings include Marathon Petroleum Corp., International Seaways, Inc. and Albertsons Cos., Inc.. SMMD holds in its top three: US4642876555, ATI, Inc. and nVent Electric Plc.
Which ETF is more diversified: WCEO or SMMD?
WCEO holds 160 securities with 20.03% of its assets in the top 15. SMMD has 2460 securities and a top 15 weight of 45.19%.
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Latest news about WCEO & SMMD
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