Performance analysis of WCEO (Hypatia Women CEO ETF)
Annual Return
Over the past 3 years, WCEO has had an average annual return of +14.57%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 9, 2023, WCEO has had an average annual return of +12.07%, underperforming the benchmark SPY, which returned +23.12% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.34% | +9.76% | +8.29% | +11.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.44% | +1.62% | -3.98% | +8.37% | +2.01% | -0.22% | +11.34% | ||||||
| 2025 | +1.11% | -4.35% | -4.81% | -3.69% | +5.05% | +5.43% | +2.49% | +7.35% | -0.30% | -0.18% | +0.86% | +1.20% | +9.76% |
| 2024 | -2.90% | +4.50% | +2.59% | -6.32% | +4.62% | -1.26% | +8.82% | -0.12% | +1.35% | -0.77% | +6.38% | -7.55% | +8.29% |
| 2023 | +6.81% | -1.24% | -3.88% | -3.76% | -3.45% | +8.40% | +4.94% | -4.48% | -4.34% | -5.50% | +9.54% | +9.81% | +11.33% |
Drawdown analysis of WCEO (Hypatia Women CEO ETF)
The maximum drawdown for the WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current WCEO drawdown is -0.81%.
Since Jan 9, 2023 WCEO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.88% | Dec 2, 2024 | 86 | Apr 8, 2025 | 107 | Sep 11, 2025 | 193 |
| -17.34% | Feb 2, 2023 | 185 | Oct 27, 2023 | 33 | Dec 14, 2023 | 218 |
| -7.66% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -7.00% | Mar 28, 2024 | 13 | Apr 17, 2024 | 59 | Jul 12, 2024 | 72 |
| -6.96% | Feb 26, 2026 | 22 | Mar 30, 2026 | 11 | Apr 15, 2026 | 33 |
| -6.88% | Sep 11, 2025 | 50 | Nov 20, 2025 | 13 | Dec 10, 2025 | 63 |
| -4.88% | Nov 11, 2024 | 5 | Nov 18, 2024 | 5 | Nov 25, 2024 | 10 |
| -4.75% | Dec 28, 2023 | 12 | Jan 17, 2024 | 21 | Feb 15, 2024 | 33 |
| -4.44% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -3.43% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.19% | Jul 16, 2024 | 3 | Jul 19, 2024 | 8 | Jul 31, 2024 | 11 |
| -2.70% | Jan 22, 2026 | 10 | Feb 5, 2026 | 14 | Feb 26, 2026 | 24 |
| -2.57% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -2.50% | Jan 13, 2023 | 3 | Jan 19, 2023 | 2 | Jan 23, 2023 | 5 |
| -2.40% | Sep 19, 2024 | 10 | Oct 3, 2024 | 7 | Oct 14, 2024 | 17 |
| -2.28% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -2.21% | Feb 15, 2024 | 3 | Feb 21, 2024 | 4 | Feb 27, 2024 | 7 |
| -2.16% | Mar 8, 2024 | 4 | Mar 14, 2024 | 4 | Mar 20, 2024 | 8 |
| -2.11% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -1.75% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -1.52% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.17% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.14% | Mar 21, 2024 | 2 | Mar 25, 2024 | 2 | Mar 27, 2024 | 4 |
| -0.87% | Dec 14, 2023 | 2 | Dec 18, 2023 | 1 | Dec 19, 2023 | 3 |
| -0.81% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |