WCEO vs FIXP
Comparison between Hypatia Women CEO ETF (WCEO, ETF) and FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF).
WCEO vs FIXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCEO
$9.90M
FIXP
$9.90M
Expense Ratio
Winner
WCEO
0.85%
FIXP
1.01%
Max Drawdown
WCEO
26.54%
Winner
FIXP
4.31%
Sharpe Ratio
Winner
WCEO
1.58
FIXP
0.88
5Y Beta
WCEO
0.94
Winner
FIXP
0.14
P/E Ratio
WCEO
36.35
FIXP
N/A
Forward P/E
WCEO
14.83
FIXP
N/A
5Y EPS CAGR
WCEO
9.78%
FIXP
N/A
Debt to Equity
WCEO
18.52%
FIXP
N/A
P/S Ratio
WCEO
1.21
FIXP
N/A
P/B Ratio
WCEO
2.37
FIXP
N/A
WCEO vs FIXP - Holdings Comparison
WCEO and FIXP have 0 common holdings. Overlap is 0.00%
WCEO's top 25 holdings weight is 28.07%. FIXP's top 25 holdings weight is 99.79%.
| Rank | WCEO | FIXP |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 1.61% | FOLIOBEYOND ALT INC AND INT RT HDG ETF (RISR) - 29.18% |
| #2 | INTERNATIONAL SEAWAYS INC (INSW) - 1.56% | INVESCO SENIOR LOAN ETF (BKLN) - 29.17% |
| #3 | FLEX LTD (FLEX) - 1.46% | SPDR® BLMBG ST HY BD ETF (SJNK) - 22.73% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 1.46% | ISHARES MORTGAGE REAL ESTATE CAPPED ETF (REM) - 9.50% |
| #5 | n/a (SEI) - 1.42% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.96% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25% |
| #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 | 6 |
WCEO vs FIXP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCEO
+6.29%
FIXP
+0.91%
3M
Winner
WCEO
+12.58%
FIXP
+1.89%
6M
Winner
WCEO
+12.42%
FIXP
+2.29%
1Y
Winner
WCEO
+30.38%
FIXP
+6.78%
Max(CAGR)
Winner
WCEO
+12.60%
FIXP
+4.69%
WCEO vs FIXP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WCEO | FIXP |
|---|---|---|
| 2026 | +13.06% | +1.69% |
| 2025 | +10.20% | +4.72% |
| 2024 | +8.78% | N/A |
| 2023 | +11.33% | N/A |
WCEO vs FIXP Drawdown Comparison
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current FIXP drawdown is -0.12%.
| Rank | WCEO | FIXP |
|---|---|---|
| #1 | -25.88% Dec 2, 2024 - Sep 11, 2025 | -3.42% Feb 27, 2025 - Jul 2, 2025 |
| #2 | -17.34% Feb 2, 2023 - Dec 14, 2023 | -2.14% Jan 16, 2026 - Apr 8, 2026 |
| #3 | -7.66% Jul 31, 2024 - Aug 23, 2024 | -1.17% May 6, 2026 - May 19, 2026 |
| #4 | -7.00% Mar 28, 2024 - Jul 12, 2024 | -0.97% Jul 10, 2025 - Aug 14, 2025 |
| #5 | -6.96% Feb 26, 2026 - Apr 15, 2026 | -0.59% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -6.88% Sep 11, 2025 - Dec 9, 2025 | -0.47% Jan 9, 2026 - Jan 16, 2026 |
| #7 | -4.88% Nov 11, 2024 - Nov 25, 2024 | -0.34% Aug 19, 2025 - Aug 25, 2025 |
| #8 | -4.75% Dec 28, 2023 - Feb 15, 2024 | -0.33% Feb 4, 2025 - Feb 10, 2025 |
| #9 | -4.44% Aug 23, 2024 - Sep 19, 2024 | -0.31% May 1, 2026 - May 6, 2026 |
| #10 | -3.42% May 6, 2026 - May 26, 2026 | -0.31% Feb 10, 2025 - Feb 26, 2025 |
| #11 | -3.19% Jul 16, 2024 - Jul 31, 2024 | -0.30% Sep 5, 2025 - Sep 19, 2025 |
| #12 | -2.70% Jan 22, 2026 - Feb 26, 2026 | -0.29% Oct 27, 2025 - Nov 4, 2025 |
| #13 | -2.57% Oct 16, 2024 - Nov 6, 2024 | -0.28% Jan 29, 2025 - Feb 4, 2025 |
| #14 | -2.50% Jan 13, 2023 - Jan 23, 2023 | -0.28% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -2.40% Sep 19, 2024 - Oct 14, 2024 | -0.27% Apr 28, 2026 - Apr 30, 2026 |
Correlation
Correlation between WCEO and FIXP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
WCEO vs FIXP dividend yield comparison.
| Year | WCEO | FIXP |
|---|---|---|
| 2026 | 0.00% | 2.01% |
| 2025 | 0.64% | 5.27% |
| 2024 | 0.88% | 0.00% |
| 2023 | 0.93% | 0.00% |
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