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, Industrials and Healthcare. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.23% for SMMD. WCEO is up 17.18% year-to-date (YTD) with +$2M in YTD flows. SMMD performs better with 19.9% YTD performance, and +$880M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO SMMD | +0.78%-2.27% | +7.07%+5.80% | +17.18%+19.90% | +26.15%+29.89% | +44.45%+54.26% | n/a+48.06% |
| Flows | WCEO SMMD | +$381K+$40M | +$731K+$428M | +$2M+$880M | +$3M+$1.45B | +$5M+$1.98B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO SMMD | +11.77%+17.44% | +14.78%+17.88% | +17.79%+19.39% | n/a+20.96% |
| Max drawdown | WCEO SMMD | -3.33%-4.22% | -7.08%-9.48% | -25.76%-25.55% | n/a-28.20% |
| Max drawdown duration | WCEO SMMD | 16d16d | 47d43d | 282d283d | n/a980d |
Trading data
WCEO | SMMD | |
Last sale 7/30/2026 at 7:32 PM | $38.61 | $89.29 |
| Previous close 07/30/2026 | $38.51 | $89.35 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 7:32 PM
Live
Closed
WCEO | SMMD | |
|---|---|---|
| Last price | $38.61 | $89.29 |
| 1D performance | +0.26% | -0.07% |
| AuM | $10.04 M | $3.58 B |
| E/R | 0.85% | 0.23% |
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Exposure
Countries
WCEO
USA
96.35%
Other
3.65%
SMMD
USA
95.04%
Other
4.96%
Sectors
WCEO
Finance
23.48%
Technology
16.82%
Healthcare
11.63%
Industrials
10.18%
Consumer Cyclical.
7.63%
Consumer Non-Cycl.
7.1%
Other
23.16%
SMMD
Finance
23.86%
Industrials
15.48%
Healthcare
14.26%
Technology
13.89%
Non-Energy Materi.
8.19%
Other
24.33%
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Diversification
WCEO
Total weight of top 15 holdings out of 15
19.9%
SMMD
Total weight of top 15 holdings out of 15
4.88%
Top 15 holdings
Data as of June 30, 2026
WCEO
Solaris Energy Infrastructure, Inc.
1.65%
Life360, Inc.
1.57%
Marathon Petroleum Corp.
1.55%
CDW Corp.
1.49%
Advanced Micro Devices, Inc.
1.47%
Kinder Morgan, Inc.
1.44%
Flex Ltd.
1.40%
International Seaways, Inc.
1.36%
Power Integrations, Inc.
1.35%
Arista Networks, Inc.
1.30%
Workiva, Inc.
1.10%
BellRing Brands, Inc.
1.09%
Clearfield, Inc.
1.06%
HubSpot, Inc.
1.04%
Clear Secure, Inc.
1.03%
SMMD
MKS, Inc.
0.40%
Carpenter Technology Corp.
0.40%
nVent Electric Plc
0.36%
ATI, Inc.
0.35%
MACOM Technology Solutions Holdings, Inc.
0.34%
Woodward, Inc.
0.34%
Sterling Infrastructure, Inc.
0.33%
F5, Inc.
0.31%
Affirm Holdings, Inc.
0.30%
NiSource, Inc.
0.30%
SoFi Technologies, Inc.
0.30%
US Foods Holding Corp.
0.30%
C.H. Robinson Worldwide, Inc.
0.29%
Lattice Semiconductor Corp.
0.28%
Packaging Corporation of America
0.27%
Frequently asked questions about WCEO and SMMD
How have the WCEO and SMMD ETFs performed in 2026?
As of July 30, 2026, WCEO is up 17.18% year-to-date (YTD), while SMMD has returned 19.9%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: WCEO or SMMD?
Year-to-date, the WCEO ETF saw +$2M in flows, compared to +$880M for SMMD.
Which ETF is more volatile: WCEO or SMMD?
Over the past year, WCEO had a volatility of 14.78%, while SMMD experienced 17.88%.
Which ETF is bigger: WCEO or SMMD?
As of July 30, 2026, WCEO holds $10.04 M in assets under management (AUM), while SMMD manages $3.58 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, Industrials and Healthcare.
What are the top holdings of the WCEO ETF and SMMD ETF?
WCEO top holdings include Solaris Energy Infrastructure, Inc., Life360, Inc. and Marathon Petroleum Corp.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.
Which ETF is more diversified: WCEO or SMMD?
WCEO holds 162 securities with 19.9% of its assets in the top 15. SMMD has 2505 securities and a top 15 weight of 4.88%.
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Latest news about WCEO & SMMD
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