WCEO vs BAGY
Comparison between Hypatia Women CEO ETF (WCEO, ETF) and AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF).
WCEO vs BAGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WCEO vs BAGY - Holdings Comparison
WCEO and BAGY have 0 common holdings. Overlap is 0.00%
WCEO's top 25 holdings weight is 27.00%. BAGY's top 25 holdings weight is 20.50%.
| Rank | WCEO | BAGY |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 1.42% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 20.50% |
| #2 | KINDER MORGAN INC CLASS P (KMI) - 1.30% | N/A |
| #3 | LIFE360 INC COMMON STOCK (LIF) - 1.26% | N/A |
| #4 | n/a (SEI) - 1.26% | N/A |
| #5 | INTERNATIONAL SEAWAYS INC (INSW) - 1.15% | N/A |
| #6 | HUBSPOT INC (HUBS) - 1.12% | N/A |
| #7 | WORKIVA INC CLASS A (WK) - 1.12% | N/A |
| #8 | CDW CORP (CDW) - 1.10% | N/A |
| #9 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.09% | N/A |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | N/A |
| #11 | ACCENTURE PLC CLASS A (ACN) - 1.07% | N/A |
| #12 | NEXTNAV INC (NN) - 1.07% | N/A |
| #13 | CLEARFIELD INC (CLFD) - 1.07% | N/A |
| #14 | ARISTA NETWORKS INC (ANET) - 1.06% | N/A |
| #15 | BELLRING BRANDS INC CLASS A (BRBR) - 1.06% | N/A |
| #16 | FLEX LTD (FLEX) - 1.05% | N/A |
| #17 | POWER INTEGRATIONS INC (POWI) - 1.03% | N/A |
| #18 | TRUPANION INC (TRUP) - 1.00% | N/A |
| #19 | WEX INC (WEX) - 0.98% | N/A |
| #20 | TOOTSIE ROLL INDUSTRIES INC (TR) - 0.96% | N/A |
| #21 | n/a (FIS) - 0.96% | N/A |
| #22 | 1ST SOURCE CORP (SRCE) - 0.95% | N/A |
| #23 | AMERISAFE INC (AMSF) - 0.95% | N/A |
| #24 | EMPLOYERS HOLDINGS INC (EIG) - 0.95% | N/A |
| #25 | PROGRESSIVE CORP (PGR) - 0.94% | N/A |
| Total Holdings | 165 | 1 |
WCEO vs BAGY - Historical Returns
Returns include dividend reinvestment.
WCEO vs BAGY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WCEO | BAGY |
|---|---|---|
| 2026 | +14.25% | -24.94% |
| 2025 | +10.20% | -8.88% |
| 2024 | +8.78% | N/A |
| 2023 | +11.33% | N/A |
WCEO vs BAGY Drawdown Comparison
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for BAGY was -50.57%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current WCEO drawdown is -2.08%. The current BAGY drawdown is -45.98%.
| Rank | WCEO | BAGY |
|---|---|---|
| #1 | -25.88% Dec 2, 2024 - Sep 11, 2025 | -50.57% Aug 13, 2025 - Jun 30, 2026 |
| #2 | -17.34% Feb 2, 2023 - Dec 14, 2023 | -6.51% May 27, 2025 - Jul 2, 2025 |
| #3 | -7.66% Jul 31, 2024 - Aug 23, 2024 | -4.81% Jul 24, 2025 - Aug 11, 2025 |
| #4 | -7.00% Mar 28, 2024 - Jul 12, 2024 | -2.36% Jul 14, 2025 - Jul 24, 2025 |
| #5 | -6.96% Feb 26, 2026 - Apr 15, 2026 | -2.32% May 2, 2025 - May 8, 2025 |
| #6 | -6.88% Sep 11, 2025 - Dec 9, 2025 | -1.10% Jul 2, 2025 - Jul 9, 2025 |
| #7 | -4.88% Nov 11, 2024 - Nov 25, 2024 | -1.07% May 13, 2025 - May 19, 2025 |
| #8 | -4.75% Dec 28, 2023 - Feb 15, 2024 | -0.98% May 9, 2025 - May 13, 2025 |
| #9 | -4.44% Aug 23, 2024 - Sep 19, 2024 | -0.80% Apr 29, 2025 - May 1, 2025 |
| #10 | -3.42% May 6, 2026 - May 26, 2026 | N/A |
| #11 | -3.19% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #12 | -2.70% Jan 22, 2026 - Feb 26, 2026 | N/A |
| #13 | -2.57% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.50% Jan 13, 2023 - Jan 23, 2023 | N/A |
| #15 | -2.40% Sep 19, 2024 - Oct 14, 2024 | N/A |
Correlation
Correlation between WCEO and BAGY is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
WCEO vs BAGY dividend yield comparison.
| Year | WCEO | BAGY |
|---|---|---|
| 2026 | 0.00% | 22.41% |
| 2025 | 0.64% | 30.16% |
| 2024 | 0.88% | 0.00% |
| 2023 | 0.93% | 0.00% |
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