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WarCap Unconstrained Equity ETF vs State Street SPDR S&P 500 ETF Trust
Over the past year WCAP returned −7.5% and SPY returned +15.4%; their daily moves had a correlation of 0.83.
WCAP −7.5% SPY +15.4%Growth of $1, one year, split-adjusted
| Metric | WCAP | SPY |
|---|---|---|
| Price | $9.23 | $765.61 |
| Market cap | — | $816.74B |
| Today | −0.68% | −0.74% |
| 1 month | −1.5% | −0.7% |
| 6 months | +7.4% | +20.7% |
| Year to date | −6.2% | +12.3% |
| 1 year | −7.5% | +16.3% |
| Revenue growth (YoY) | — | — |
| Gross margin | — | — |
| Net margin | — | — |
| P/E (TTM) | — | — |
| Price / sales | — | — |
| Net cash | — | — |
| Dividend yield | 0.04% | 0.99% |
| Volatility (60d) | 13.1% | 11.2% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).