WCEO vs XCNY
Comparison between Hypatia Women CEO ETF (WCEO, ETF) and SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF).
WCEO vs XCNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCEO
$9.90M
Winner
XCNY
$10M
Expense Ratio
WCEO
0.85%
Winner
XCNY
0.19%
Max Drawdown
WCEO
26.54%
Winner
XCNY
20.55%
Sharpe Ratio
Winner
WCEO
1.58
XCNY
1.45
5Y Beta
WCEO
0.94
Winner
XCNY
0.81
P/E Ratio
WCEO
36.35
XCNY
N/A
Forward P/E
WCEO
14.83
XCNY
N/A
5Y EPS CAGR
WCEO
9.78%
XCNY
N/A
Debt to Equity
WCEO
18.52%
XCNY
N/A
P/S Ratio
WCEO
1.21
XCNY
N/A
P/B Ratio
WCEO
2.37
XCNY
N/A
WCEO vs XCNY - Holdings Comparison
WCEO and XCNY have 1 common holdings. Overlap is -0.05%
WCEO's top 25 holdings weight is 28.07%. XCNY's top 25 holdings weight is 39.29%.
| Rank | WCEO | XCNY |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 1.61% | n/a (n/a) - 19.50% |
| #2 | INTERNATIONAL SEAWAYS INC (INSW) - 1.56% | MEDIATEK INC (n/a) - 2.85% |
| #3 | FLEX LTD (FLEX) - 1.46% | DELTA ELECTRONICS INC (n/a) - 2.23% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 1.46% | ACCTON TECHNOLOGY CORP (n/a) - 1.53% |
| #5 | n/a (SEI) - 1.42% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.33% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | RELIANCE INDUSTRIES LTD (n/a) - 1.02% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% | HDFC BANK LTD (n/a) - 0.96% |
| #8 | CLEARFIELD INC (CLFD) - 1.34% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.93% |
| #9 | NEXTNAV INC (NN) - 1.25% | ICICI BANK LTD (n/a) - 0.73% |
| #10 | PAGERDUTY INC (PD) - 1.12% | VALE SA (n/a) - 0.64% |
| #11 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11% | UNITED MICROELECTRONICS CORP (n/a) - 0.62% |
| #12 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.02% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.62% |
| #13 | RESERVOIR MEDIA INC (RSVR) - 0.99% | AL RAJHI BANK (n/a) - 0.58% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 0.97% | NASPERS LTD CLASS N (n/a) - 0.56% |
| #15 | FRANKLIN RESOURCES INC (BEN) - 0.96% | BHARTI AIRTEL LTD (n/a) - 0.56% |
| #16 | SIRIUS XM HOLDINGS INC (SIRI) - 0.95% | n/a (n/a) - 0.55% |
| #17 | POWER INTEGRATIONS INC (POWI) - 0.92% | INFOSYS LTD (n/a) - 0.52% |
| #18 | HUBSPOT INC (HUBS) - 0.91% | CREDICORP LTD (BAP) - 0.52% |
| #19 | ALERUS FINANCIAL CORP (ALRS) - 0.91% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #20 | NEW YORK TIMES CO CLASS A (NYT) - 0.91% | SAUDI ARABIAN OIL CO (n/a) - 0.46% |
| #21 | WORKIVA INC CLASS A (WK) - 0.90% | n/a (n/a) - 0.46% |
| #22 | LIFE360 INC COMMON STOCK (LIF) - 0.87% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.44% |
| #23 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.87% | CEMEX SAB DE CV (n/a) - 0.44% |
| #24 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.87% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.39% |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.86% | GOLD FIELDS LTD (n/a) - 0.39% |
| Total Holdings | 161 | 1232 |
WCEO vs XCNY - Historical Returns
Returns include dividend reinvestment.
1M
WCEO
+4.46%
Winner
XCNY
+5.46%
3M
WCEO
+10.43%
Winner
XCNY
+15.10%
6M
WCEO
+11.68%
Winner
XCNY
+24.16%
1Y
WCEO
+30.07%
Winner
XCNY
+36.54%
Max(CAGR)
WCEO
+12.13%
Winner
XCNY
+20.38%
WCEO vs XCNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WCEO | XCNY |
|---|---|---|
| 2026 | +11.49% | +17.91% |
| 2025 | +10.20% | +19.86% |
| 2024 | +8.78% | -3.51% |
| 2023 | +11.33% | N/A |
WCEO vs XCNY Drawdown Comparison
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current WCEO drawdown is -1.39%. The current XCNY drawdown is -1.05%.
| Rank | WCEO | XCNY |
|---|---|---|
| #1 | -25.88% Dec 2, 2024 - Sep 11, 2025 | -19.70% Sep 26, 2024 - Jun 27, 2025 |
| #2 | -17.34% Feb 2, 2023 - Dec 14, 2023 | -11.86% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.66% Jul 31, 2024 - Aug 23, 2024 | -6.02% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -7.00% Mar 28, 2024 - Jul 12, 2024 | -5.42% May 6, 2026 - May 26, 2026 |
| #5 | -6.96% Feb 26, 2026 - Apr 15, 2026 | -3.95% Oct 28, 2025 - Dec 23, 2025 |
| #6 | -6.88% Sep 11, 2025 - Dec 9, 2025 | -3.03% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -4.88% Nov 11, 2024 - Nov 25, 2024 | -2.83% Jul 23, 2025 - Aug 18, 2025 |
| #8 | -4.75% Dec 28, 2023 - Feb 15, 2024 | -2.52% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -4.44% Aug 23, 2024 - Sep 19, 2024 | -2.22% Aug 18, 2025 - Sep 8, 2025 |
| #10 | -3.42% May 6, 2026 - May 26, 2026 | -1.99% Apr 17, 2026 - Apr 24, 2026 |
| #11 | -3.19% Jul 16, 2024 - Jul 31, 2024 | -1.93% Jul 3, 2025 - Jul 23, 2025 |
| #12 | -2.70% Jan 22, 2026 - Feb 26, 2026 | -1.83% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -2.57% Oct 16, 2024 - Nov 6, 2024 | -1.79% Sep 23, 2025 - Oct 6, 2025 |
| #14 | -2.50% Jan 13, 2023 - Jan 23, 2023 | -1.56% Sep 5, 2024 - Sep 12, 2024 |
| #15 | -2.40% Sep 19, 2024 - Oct 14, 2024 | -1.56% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between WCEO and XCNY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
WCEO vs XCNY dividend yield comparison.
| Year | WCEO | XCNY |
|---|---|---|
| 2025 | 0.64% | 2.68% |
| 2024 | 0.88% | 1.07% |
| 2023 | 0.93% | 0.00% |
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