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WCEOvsSOVFETF Comparison
Hypatia Women CEO ETF (WCEO) belongs to the US Large Cap segment. Sovereign's Capital Flourish Fund (SOVF) is part of the US Multi-Factor segment. WCEO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SOVF's top sector exposures are Information Technology, Industrials and Health Care. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.75% for SOVF. WCEO is up 2.28% year-to-date (YTD) with +$695K in YTD flows. SOVF performs worse with -5.21% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of WCEO and SOVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WCEO vs SOVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO SOVF | -3.08%-3.63% | +0.81%-5.42% | +2.28%-5.21% | +21.69%-6.51% | +36.02%n/a | n/an/a |
| Flows | WCEO SOVF | +$344K- | +$2M-$7M | +$695K-$1M | +$3M+$3M | +$5M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO SOVF | +14.38%+14.79% | +20.64%+20.18% | +18.30%n/a | n/an/a |
| Max drawdown | WCEO SOVF | -3.80%-10.08% | -15.30%-14.07% | -25.76%n/a | n/an/a |
| Max drawdown duration | WCEO SOVF | 12d48d | 51d52d | 282dn/a | n/an/a |
WCEO | SOVF | |
Last sale 3/12/2026 at 1:30 PM | $33.09 | $27.24 |
| Previous close 03/11/2026 | $33.61 | $27.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
WCEO | SOVF | |
|---|---|---|
| Last price | $33.09 | $27.24 |
| 1D performance | -1.54% | -1.48% |
| AuM | $7.75 M | $94.56 M |
| E/R | 0.85% | 0.75% |
WCEO | SOVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hypatia | Sovereign’s Capital |
| Benchmark | - | - |
| N° of holdings | 146 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2023 | October 3, 2023 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WCEO and SOVF ETFs performed in 2026?
As of March 10, 2026, WCEO is up 2.28% year-to-date (YTD), while SOVF has lost -5.21%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: WCEO or SOVF?
Year-to-date, the WCEO ETF saw +$695K in flows, compared to -$1M for SOVF.
Which ETF is more volatile: WCEO or SOVF?
Over the past year, WCEO had a volatility of 20.64%, while SOVF experienced 20.18%.
Which ETF is bigger: WCEO or SOVF?
As of March 10, 2026, WCEO holds $7.75 M in assets under management (AUM), while SOVF manages $94.56 M.
What sectors do the WCEO and SOVF ETFs invest in?
WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SOVF focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the WCEO ETF and SOVF ETF?
WCEO top holdings include INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE. SOVF holds in its top three: AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE.
Which ETF is more diversified: WCEO or SOVF?
WCEO holds 146 securities with 15.22% of its assets in the top 15. SOVF has 73 securities and a top 15 weight of 48.95%.
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