WCEO vs AVIE
Comparison between Hypatia Women CEO ETF (WCEO, ETF) and AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF).
WCEO vs AVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCEO
$10M
Winner
AVIE
$10M
Expense Ratio
WCEO
0.85%
Winner
AVIE
0.25%
Max Drawdown
WCEO
26.54%
Winner
AVIE
13.33%
Sharpe Ratio
WCEO
1.25
Winner
AVIE
2.29
5Y Beta
WCEO
0.93
Winner
AVIE
0.46
P/E Ratio
WCEO
34.99
Winner
AVIE
24.86
Forward P/E
Winner
WCEO
14.35
AVIE
16.12
5Y EPS CAGR
WCEO
10.61%
Winner
AVIE
14.35%
Debt to Equity
WCEO
12.16%
AVIE
N/A
P/S Ratio
Winner
WCEO
1.22
AVIE
1.75
P/B Ratio
Winner
WCEO
2.52
AVIE
2.86
WCEO vs AVIE - Holdings Comparison
WCEO and AVIE have 25 common holdings. Overlap is 3.83%
WCEO's top 25 holdings weight is 27.00%. AVIE's top 25 holdings weight is 46.63%.
| Rank | WCEO | AVIE |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.26% |
| #2 | KINDER MORGAN INC CLASS P (KMI) - 1.30% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.64% |
| #3 | LIFE360 INC COMMON STOCK (LIF) - 1.26% | PROCTER & GAMBLE CO (PG) - 3.69% |
| #4 | n/a (SEI) - 1.26% | ELI LILLY AND CO (LLY) - 3.62% |
| #5 | INTERNATIONAL SEAWAYS INC (INSW) - 1.15% | UNITEDHEALTH GROUP INC (UNH) - 2.91% |
| #6 | HUBSPOT INC (HUBS) - 1.12% | CHEVRON CORP (CVX) - 2.77% |
| #7 | WORKIVA INC CLASS A (WK) - 1.12% | JOHNSON & JOHNSON (JNJ) - 2.35% |
| #8 | CDW CORP (CDW) - 1.10% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.33% |
| #9 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.09% | COCA-COLA CO (KO) - 2.16% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | ABBVIE INC (ABBV) - 1.88% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 1.07% | PEPSICO INC (PEP) - 1.74% |
| #12 | NEXTNAV INC (NN) - 1.07% | MERCK & CO INC (MRK) - 1.62% |
| #13 | CLEARFIELD INC (CLFD) - 1.07% | CONOCOPHILLIPS (COP) - 1.52% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.06% | FREEPORT-MCMORAN INC (FCX) - 1.26% |
| #15 | BELLRING BRANDS INC CLASS A (BRBR) - 1.06% | GILEAD SCIENCES INC (GILD) - 1.26% |
| #16 | FLEX LTD (FLEX) - 1.05% | AMGEN INC (AMGN) - 1.20% |
| #17 | POWER INTEGRATIONS INC (POWI) - 1.03% | NEWMONT CORP (NEM) - 1.09% |
| #18 | TRUPANION INC (TRUP) - 1.00% | COLGATE-PALMOLIVE CO (CL) - 1.08% |
| #19 | WEX INC (WEX) - 0.98% | MCKESSON CORP (MCK) - 1.08% |
| #20 | TOOTSIE ROLL INDUSTRIES INC (TR) - 0.96% | PROGRESSIVE CORP (PGR) - 1.03% |
| #21 | n/a (FIS) - 0.96% | DIAMONDBACK ENERGY INC (FANG) - 0.47% |
| #22 | 1ST SOURCE CORP (SRCE) - 0.95% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.45% |
| #23 | AMERISAFE INC (AMSF) - 0.95% | PRUDENTIAL FINANCIAL INC (PRU) - 0.44% |
| #24 | EMPLOYERS HOLDINGS INC (EIG) - 0.95% | EQT CORP (EQT) - 0.39% |
| #25 | PROGRESSIVE CORP (PGR) - 0.94% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.39% |
| Total Holdings | 165 | 325 |
WCEO vs AVIE - Historical Returns
Returns include dividend reinvestment.
1M
WCEO
+1.53%
Winner
AVIE
+4.50%
3M
WCEO
+6.11%
Winner
AVIE
+6.38%
6M
WCEO
+9.43%
Winner
AVIE
+11.94%
1Y
WCEO
+20.71%
Winner
AVIE
+27.43%
Max(CAGR)
WCEO
+12.54%
Winner
AVIE
+14.40%
WCEO vs AVIE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WCEO | AVIE |
|---|---|---|
| 2026 | +14.25% | +17.47% |
| 2025 | +10.20% | +11.10% |
| 2024 | +8.78% | +4.78% |
| 2023 | +11.33% | +5.75% |
| 2022 | N/A | +14.71% |
WCEO vs AVIE Drawdown Comparison
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current WCEO drawdown is -2.08%. The current AVIE drawdown is -0.13%.
| Rank | WCEO | AVIE |
|---|---|---|
| #1 | -25.88% Dec 2, 2024 - Sep 11, 2025 | -12.38% Nov 29, 2024 - Nov 11, 2025 |
| #2 | -17.34% Feb 2, 2023 - Dec 14, 2023 | -11.29% Dec 2, 2022 - Aug 9, 2023 |
| #3 | -7.66% Jul 31, 2024 - Aug 23, 2024 | -6.52% Sep 14, 2023 - Jan 2, 2024 |
| #4 | -7.00% Mar 28, 2024 - Jul 12, 2024 | -4.97% Mar 2, 2026 - May 18, 2026 |
| #5 | -6.96% Feb 26, 2026 - Apr 15, 2026 | -4.77% Jul 17, 2024 - Aug 23, 2024 |
| #6 | -6.88% Sep 11, 2025 - Dec 9, 2025 | -4.46% Aug 30, 2024 - Nov 27, 2024 |
| #7 | -4.88% Nov 11, 2024 - Nov 25, 2024 | -3.82% Mar 28, 2024 - May 17, 2024 |
| #8 | -4.75% Dec 28, 2023 - Feb 15, 2024 | -3.74% May 17, 2024 - Jul 15, 2024 |
| #9 | -4.44% Aug 23, 2024 - Sep 19, 2024 | -2.99% Jun 12, 2026 - Jul 2, 2026 |
| #10 | -3.42% May 6, 2026 - May 26, 2026 | -2.61% Nov 8, 2022 - Nov 15, 2022 |
| #11 | -3.19% Jul 16, 2024 - Jul 31, 2024 | -2.43% Jan 3, 2024 - Jan 30, 2024 |
| #12 | -2.70% Jan 22, 2026 - Feb 26, 2026 | -2.29% Oct 13, 2022 - Oct 19, 2022 |
| #13 | -2.57% Oct 16, 2024 - Nov 6, 2024 | -2.29% Nov 28, 2025 - Dec 15, 2025 |
| #14 | -2.50% Jan 13, 2023 - Jan 23, 2023 | -2.26% Oct 5, 2022 - Oct 13, 2022 |
| #15 | -2.40% Sep 19, 2024 - Oct 14, 2024 | -2.24% Aug 11, 2023 - Sep 12, 2023 |
Correlation
Correlation between WCEO and AVIE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
WCEO vs AVIE dividend yield comparison.
| Year | WCEO | AVIE |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 0.64% | 1.75% |
| 2024 | 0.88% | 1.89% |
| 2023 | 0.93% | 3.72% |
| 2022 | 0.00% | 0.39% |
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