WCEO vs DEFI
Comparison between Hypatia Women CEO ETF (WCEO, ETF) and Hashdex Bitcoin ETF (DEFI, ETF).
WCEO vs DEFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCEO
$9.90M
Winner
DEFI
$10M
Expense Ratio
WCEO
0.85%
Winner
DEFI
0.25%
Max Drawdown
Winner
WCEO
26.54%
DEFI
51.95%
Sharpe Ratio
Winner
WCEO
1.58
DEFI
-1.08
5Y Beta
Winner
WCEO
0.94
DEFI
1.26
P/E Ratio
WCEO
36.35
DEFI
N/A
Forward P/E
WCEO
14.83
DEFI
N/A
5Y EPS CAGR
WCEO
9.78%
DEFI
N/A
Debt to Equity
WCEO
18.52%
DEFI
N/A
P/S Ratio
WCEO
1.21
DEFI
N/A
P/B Ratio
WCEO
2.37
DEFI
N/A
WCEO vs DEFI - Holdings Comparison
WCEO and DEFI have 0 common holdings. Overlap is 0.00%
WCEO's top 25 holdings weight is 28.07%. DEFI's top 25 holdings weight is 0.49%.
| Rank | WCEO | DEFI |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 1.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% |
| #2 | INTERNATIONAL SEAWAYS INC (INSW) - 1.56% | N/A |
| #3 | FLEX LTD (FLEX) - 1.46% | N/A |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 1.46% | N/A |
| #5 | n/a (SEI) - 1.42% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | N/A |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% | N/A |
| #8 | CLEARFIELD INC (CLFD) - 1.34% | N/A |
| #9 | NEXTNAV INC (NN) - 1.25% | N/A |
| #10 | PAGERDUTY INC (PD) - 1.12% | N/A |
| #11 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11% | N/A |
| #12 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.02% | N/A |
| #13 | RESERVOIR MEDIA INC (RSVR) - 0.99% | N/A |
| #14 | ACCENTURE PLC CLASS A (ACN) - 0.97% | N/A |
| #15 | FRANKLIN RESOURCES INC (BEN) - 0.96% | N/A |
| #16 | SIRIUS XM HOLDINGS INC (SIRI) - 0.95% | N/A |
| #17 | POWER INTEGRATIONS INC (POWI) - 0.92% | N/A |
| #18 | HUBSPOT INC (HUBS) - 0.91% | N/A |
| #19 | ALERUS FINANCIAL CORP (ALRS) - 0.91% | N/A |
| #20 | NEW YORK TIMES CO CLASS A (NYT) - 0.91% | N/A |
| #21 | WORKIVA INC CLASS A (WK) - 0.90% | N/A |
| #22 | LIFE360 INC COMMON STOCK (LIF) - 0.87% | N/A |
| #23 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.87% | N/A |
| #24 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.87% | N/A |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.86% | N/A |
| Total Holdings | 161 | 1 |
WCEO vs DEFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCEO
+6.29%
DEFI
-15.96%
3M
Winner
WCEO
+12.58%
DEFI
-10.24%
6M
Winner
WCEO
+12.42%
DEFI
-22.44%
1Y
Winner
WCEO
+30.38%
DEFI
-38.46%
Max(CAGR)
Winner
WCEO
+12.60%
DEFI
-1.59%
WCEO vs DEFI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WCEO | DEFI |
|---|---|---|
| 2026 | +13.06% | -26.14% |
| 2025 | +10.20% | -10.57% |
| 2024 | +8.78% | +36.09% |
| 2023 | +11.33% | N/A |
WCEO vs DEFI Drawdown Comparison
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current DEFI drawdown is -47.00%.
| Rank | WCEO | DEFI |
|---|---|---|
| #1 | -25.88% Dec 2, 2024 - Sep 11, 2025 | -51.95% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -17.34% Feb 2, 2023 - Dec 14, 2023 | -28.47% Dec 17, 2024 - May 21, 2025 |
| #3 | -7.66% Jul 31, 2024 - Aug 23, 2024 | -26.06% Apr 8, 2024 - Oct 29, 2024 |
| #4 | -7.00% Mar 28, 2024 - Jul 12, 2024 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -6.96% Feb 26, 2026 - Apr 15, 2026 | -8.24% Nov 22, 2024 - Dec 6, 2024 |
| #6 | -6.88% Sep 11, 2025 - Dec 9, 2025 | -7.49% May 22, 2025 - Jul 9, 2025 |
| #7 | -4.88% Nov 11, 2024 - Nov 25, 2024 | -7.49% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -4.75% Dec 28, 2023 - Feb 15, 2024 | -7.21% Mar 28, 2024 - Apr 8, 2024 |
| #9 | -4.44% Aug 23, 2024 - Sep 19, 2024 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -3.42% May 6, 2026 - May 26, 2026 | -4.87% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -3.19% Jul 16, 2024 - Jul 31, 2024 | -2.35% Nov 13, 2024 - Nov 15, 2024 |
| #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 DEFI is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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