New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

WCEOvsUSVMETF Comparison

ETF 1
WCEO

Hypatia Women CEO ETF

This fund is part of
US Large Cap
-1.51%
Full WCEO fund page
VS
ETF 2
USVM

USAA MSCI USA Small Cap Momentum Blend Index ETF

This fund is part of
US Multi-Factor
-1.26%
Full USVM fund page

Hypatia Women CEO ETF (WCEO) belongs to the US Large Cap segment. USAA MSCI USA Small Cap Momentum Blend Index ETF (USVM) is part of the US Multi-Factor segment. WCEO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, USVM's top sector exposures are Financials, Industrials and Health Care. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.29% for USVM. WCEO is up 1.91% year-to-date (YTD) with +$695K in YTD flows. USVM performs better with 2.58% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of WCEO and USVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

WCEO vs USVM performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-5 M0 M5 M10 M15 M20 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
WCEO
USVM
-2.67%-5.48%
-0.37%+0.59%
+1.91%+2.58%
+22.13%+22.38%
+38.37%+59.68%
n/a+43.67%
Flows
WCEO
USVM
-$4K+$24M
+$2M+$171M
+$695K+$159M
+$3M+$387M
+$5M+$980M
-+$899M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCEO
USVM
+14.30%+14.91%
+20.63%+20.05%
+18.26%+18.23%
n/a+19.95%
Max drawdown
WCEO
USVM
-4.14%-6.96%
-15.30%-14.35%
-25.76%-24.35%
n/a-25.40%
Max drawdown duration
WCEO
USVM
13d29d
51d46d
282d296d
n/a823d
Trading data

Create an account to view trading data

Join for free
WCEO
USVM
Last sale
3/13/2026 at 1:30 PM
$32.93
$92.94
Previous close
03/12/2026
$33.09
$93.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

WCEO
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
WCEO
USVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
WCEO
USVM
Last price
$32.93
$92.94
1D performance
-0.48%
-0.32%
AuM$7.72 M$1.36 B
E/R0.85%0.29%
Characteristics
WCEO
USVM
Management strategyActivePassive
ProviderHypatiaUSAA
Benchmark-MSCI USA Small Cap Select Value Momentum Blend Index
N° of holdings146265
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 9, 2023October 24, 2017
ESGYesNo
Advertisement
Exposure

Countries

WCEO
USA
88.54%
Other
11.46%
USVM
USA
87.42%
Other
12.58%

Sectors

WCEO
Financials
16.79%
Information Techn.
14.24%
Industrials
14.01%
Consumer Discreti.
12.08%
Health Care
11.3%
Other
31.58%
USVM
Financials
18.74%
Industrials
14.17%
Health Care
11.75%
Consumer Discreti.
11.27%
Information Techn.
10.05%
Real Estate
7.13%
Other
26.89%
Advertisement

Diversification

WCEO

Total weight of top 15 holdings out of 15

15.22%
USVM

Total weight of top 15 holdings out of 15

9.85%

Top 15 holdings

Data as of January 31, 2026
WCEO
INTERNATIONAL SEAWAYS
1.15%
POWER INTEGRATIONS
1.14%
SOLARIS OILFIELD INFRASTRUCTURE
1.13%
KINDER MORGAN
1.05%
OCCIDENTAL U
1.05%
MARATHON PETROLEUM
1.02%
EAGLE BANCORP
1.01%
ADVANCED MICRO DEVICES
1.01%
ARISTA NETWORKS
1.00%
INSIGHT ENTERPRISES
0.97%
CDW
0.96%
FLEX LTD
0.95%
AMALGAMATED FINANCIAL CORP
0.94%
CLEARFIELD
0.93%
PAGERDUTY INC
0.91%
USVM
WP CAREY INC
0.75%
AVISTA
0.74%
SPIRE INC
0.70%
NETSTREIT CORP
0.68%
BLACK HILLS
0.68%
AGNC INVESTMENT CORP
0.67%
ONE GAS INC
0.66%
BROADSTONE NET LEASE
0.65%
UGI
0.64%
HUNTINGTON INGALLS INDUSTRIES
0.63%
NFG
0.63%
ESSENT GROUP LTD
0.62%
ELLINGTON FINANCIAL INC
0.62%
STARWOOD PROPERTY REIT
0.60%
FEDERATED HERMES
0.60%
Frequently asked questions about WCEO and USVM

How have the WCEO and USVM ETFs performed in 2026?

As of March 11, 2026, WCEO is up 1.91% year-to-date (YTD), while USVM has returned 2.58%. That puts USVM better performer ahead so far this year.

Which ETF is attracting more investor money: WCEO or USVM?

Year-to-date, the WCEO ETF saw +$695K in flows, compared to +$159M for USVM.

Which ETF is more volatile: WCEO or USVM?

Over the past year, WCEO had a volatility of 20.63%, while USVM experienced 20.05%.

Which ETF is bigger: WCEO or USVM?

As of March 11, 2026, WCEO holds $7.72 M in assets under management (AUM), while USVM manages $1.36 B.

What sectors do the WCEO and USVM ETFs invest in?

WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, USVM focuses on Financials, Industrials and Health Care.

What are the top holdings of the WCEO ETF and USVM ETF?

WCEO top holdings include INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE. USVM holds in its top three: WP CAREY INC, AVISTA and SPIRE INC.

Which ETF is more diversified: WCEO or USVM?

WCEO holds 146 securities with 15.22% of its assets in the top 15. USVM has 268 securities and a top 15 weight of 9.85%.

Advertisement
Latest news about WCEO & USVM
Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.