WCEO vs SPAQ
Comparison between Hypatia Women CEO ETF (WCEO, ETF) and HORIZON KINETICS SPAC ACTIVE ETF (SPAQ, ETF).
WCEO vs SPAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCEO
$9.90M
Winner
SPAQ
$10M
Expense Ratio
WCEO
0.85%
SPAQ
0.85%
Max Drawdown
WCEO
26.54%
Winner
SPAQ
17.06%
Sharpe Ratio
Winner
WCEO
1.58
SPAQ
0.14
5Y Beta
WCEO
0.94
Winner
SPAQ
0.00
P/E Ratio
WCEO
36.35
Winner
SPAQ
-16.72
Forward P/E
Winner
WCEO
14.83
SPAQ
40.16
5Y EPS CAGR
WCEO
9.78%
SPAQ
N/A
Debt to Equity
WCEO
18.52%
Winner
SPAQ
0.00%
P/S Ratio
Winner
WCEO
1.21
SPAQ
3.13
P/B Ratio
WCEO
2.37
Winner
SPAQ
2.08
WCEO vs SPAQ - Holdings Comparison
WCEO and SPAQ have 1 common holdings. Overlap is -0.07%
WCEO's top 25 holdings weight is 28.07%. SPAQ's top 25 holdings weight is 95.34%.
| Rank | WCEO | SPAQ |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 1.61% | n/a (OACC) - 5.27% |
| #2 | INTERNATIONAL SEAWAYS INC (INSW) - 1.56% | n/a (MTAL) - 4.78% |
| #3 | FLEX LTD (FLEX) - 1.46% | n/a (NHIVU) - 4.53% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 1.46% | US BANK MMDA USBGFS 7 (n/a) - 4.22% |
| #5 | n/a (SEI) - 1.42% | n/a (IPFX) - 4.21% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | n/a (SAAQ) - 4.19% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% | n/a (WENN) - 4.17% |
| #8 | CLEARFIELD INC (CLFD) - 1.34% | n/a (EVOX) - 4.14% |
| #9 | NEXTNAV INC (NN) - 1.25% | n/a (CEPV) - 4.07% |
| #10 | PAGERDUTY INC (PD) - 1.12% | OTG ACQUISITION CORP I CLASS A (OTGA) - 4.03% |
| #11 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11% | M EVO GLOBAL ACQUISITION CORP II (n/a) - 4.01% |
| #12 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.02% | n/a (WLII) - 4.01% |
| #13 | RESERVOIR MEDIA INC (RSVR) - 0.99% | n/a (KCA-U) - 3.98% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 0.97% | n/a (ALOV) - 3.97% |
| #15 | FRANKLIN RESOURCES INC (BEN) - 0.96% | n/a (RREVU) - 3.96% |
| #16 | SIRIUS XM HOLDINGS INC (SIRI) - 0.95% | n/a (DSAC) - 3.95% |
| #17 | POWER INTEGRATIONS INC (POWI) - 0.92% | SPARTACUS ACQUISITION CORP II CLASS A (TMTS) - 3.95% |
| #18 | HUBSPOT INC (HUBS) - 0.91% | n/a (HCIC) - 3.92% |
| #19 | ALERUS FINANCIAL CORP (ALRS) - 0.91% | n/a (CRAN) - 3.61% |
| #20 | NEW YORK TIMES CO CLASS A (NYT) - 0.91% | n/a (ALDF) - 3.16% |
| #21 | WORKIVA INC CLASS A (WK) - 0.90% | n/a (OYSE) - 3.05% |
| #22 | LIFE360 INC COMMON STOCK (LIF) - 0.87% | n/a (AIIA) - 3.01% |
| #23 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.87% | BTC DEVELOPMENT CORP CLASS A (BDCI) - 2.50% |
| #24 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.87% | JACKSON ACQUISITION CO II CLASS A (JACS) - 2.45% |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.86% | n/a (TACH) - 2.20% |
| Total Holdings | 161 | 60 |
WCEO vs SPAQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCEO
+4.46%
SPAQ
+2.06%
3M
Winner
WCEO
+10.43%
SPAQ
+3.07%
6M
Winner
WCEO
+11.68%
SPAQ
+2.29%
1Y
Winner
WCEO
+30.07%
SPAQ
+4.87%
Max(CAGR)
Winner
WCEO
+12.13%
SPAQ
+6.20%
WCEO vs SPAQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WCEO | SPAQ |
|---|---|---|
| 2026 | +11.49% | +3.69% |
| 2025 | +10.20% | +7.39% |
| 2024 | +8.78% | +4.68% |
| 2023 | +11.33% | +5.52% |
WCEO vs SPAQ Drawdown Comparison
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for SPAQ was -5.30%, occurring on Sep 17, 2025. Recovery took 76 trading sessions.
The current WCEO drawdown is -1.39%. The current SPAQ drawdown is -0.01%.
| Rank | WCEO | SPAQ |
|---|---|---|
| #1 | -25.88% Dec 2, 2024 - Sep 11, 2025 | -5.30% Jun 20, 2025 - Oct 8, 2025 |
| #2 | -17.34% Feb 2, 2023 - Dec 14, 2023 | -4.05% Dec 13, 2023 - Mar 18, 2024 |
| #3 | -7.66% Jul 31, 2024 - Aug 23, 2024 | -3.95% Oct 15, 2025 - May 26, 2026 |
| #4 | -7.00% Mar 28, 2024 - Jul 12, 2024 | -3.55% Aug 22, 2024 - Oct 18, 2024 |
| #5 | -6.96% Feb 26, 2026 - Apr 15, 2026 | -0.96% Feb 12, 2025 - Feb 19, 2025 |
| #6 | -6.88% Sep 11, 2025 - Dec 9, 2025 | -0.84% Nov 5, 2024 - Dec 6, 2024 |
| #7 | -4.88% Nov 11, 2024 - Nov 25, 2024 | -0.79% Jul 27, 2023 - Aug 10, 2023 |
| #8 | -4.75% Dec 28, 2023 - Feb 15, 2024 | -0.75% May 27, 2025 - May 29, 2025 |
| #9 | -4.44% Aug 23, 2024 - Sep 19, 2024 | -0.71% Mar 7, 2025 - Mar 18, 2025 |
| #10 | -3.42% May 6, 2026 - May 26, 2026 | -0.71% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -3.19% Jul 16, 2024 - Jul 31, 2024 | -0.68% Mar 21, 2025 - Apr 25, 2025 |
| #12 | -2.70% Jan 22, 2026 - Feb 26, 2026 | -0.60% Oct 28, 2024 - Nov 5, 2024 |
| #13 | -2.57% Oct 16, 2024 - Nov 6, 2024 | -0.52% Mar 21, 2023 - Apr 12, 2023 |
| #14 | -2.50% Jan 13, 2023 - Jan 23, 2023 | -0.50% Nov 29, 2023 - Dec 6, 2023 |
| #15 | -2.40% Sep 19, 2024 - Oct 14, 2024 | -0.50% May 29, 2025 - Jun 6, 2025 |
Correlation
Correlation between WCEO and SPAQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2025)
WCEO vs SPAQ dividend yield comparison.
| Year | WCEO | SPAQ |
|---|---|---|
| 2025 | 0.64% | 16.69% |
| 2024 | 0.88% | 3.00% |
| 2023 | 0.93% | 2.60% |
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