WCEO vs USAX
Comparison between Hypatia Women CEO ETF (WCEO, ETF) and Tradr 2X Long USAR Daily ETF (USAX, ETF).
WCEO vs USAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCEO
$10M
USAX
$10M
Expense Ratio
WCEO
0.85%
USAX
N/A
Max Drawdown
Winner
WCEO
26.54%
USAX
82.77%
Sharpe Ratio
Winner
WCEO
1.25
USAX
0.33
5Y Beta
Winner
WCEO
0.93
USAX
7.17
P/E Ratio
WCEO
34.99
USAX
N/A
Forward P/E
WCEO
14.35
USAX
N/A
5Y EPS CAGR
WCEO
10.61%
USAX
N/A
Debt to Equity
WCEO
12.16%
USAX
N/A
P/S Ratio
WCEO
1.22
USAX
N/A
P/B Ratio
WCEO
2.52
USAX
N/A
WCEO vs USAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCEO
+1.53%
USAX
-58.75%
3M
Winner
WCEO
+6.11%
USAX
-67.56%
6M
Winner
WCEO
+9.43%
USAX
-80.15%
1Y
WCEO
+20.71%
USAX
N/A
Max(CAGR)
Winner
WCEO
+12.54%
USAX
-81.61%
WCEO vs USAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WCEO | USAX |
|---|---|---|
| 2026 | +14.25% | -58.75% |
| 2025 | +10.20% | N/A |
| 2024 | +8.78% | N/A |
| 2023 | +11.33% | N/A |
WCEO vs USAX Drawdown Comparison
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for USAX was -82.77%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current WCEO drawdown is -2.08%. The current USAX drawdown is -82.77%.
| Rank | WCEO | USAX |
|---|---|---|
| #1 | -25.88% Dec 2, 2024 - Sep 11, 2025 | -82.77% Jan 26, 2026 - Jul 23, 2026 |
| #2 | -17.34% Feb 2, 2023 - Dec 14, 2023 | -15.99% Jan 14, 2026 - Jan 20, 2026 |
| #3 | -7.66% Jul 31, 2024 - Aug 23, 2024 | -0.00% Jan 20, 2026 - Jan 22, 2026 |
| #4 | -7.00% Mar 28, 2024 - Jul 12, 2024 | N/A |
| #5 | -6.96% Feb 26, 2026 - Apr 15, 2026 | N/A |
| #6 | -6.88% Sep 11, 2025 - Dec 9, 2025 | N/A |
| #7 | -4.88% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #8 | -4.75% Dec 28, 2023 - Feb 15, 2024 | N/A |
| #9 | -4.44% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #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 USAX is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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