DBSC vs. WCEO
DBSC (Deepwater Beachfront Small Cap ETF) and WCEO (Hypatia Women CEO ETF) are both Small Cap Blend Equities funds. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. Both charge a 0.85% expense ratio.
Performance
DBSC vs. WCEO - Performance Comparison
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Returns By Period
In the year-to-date period, DBSC achieves a 5.96% return, which is significantly lower than WCEO's 11.34% return.
DBSC
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.96%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WCEO
- 1D
- -0.81%
- 1M
- 2.32%
- YTD
- 11.34%
- 6M
- 12.19%
- 1Y
- 29.95%
- 3Y*
- 14.56%
- 5Y*
- —
- 10Y*
- —
DBSC vs. WCEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DBSC Deepwater Beachfront Small Cap ETF | 5.96% | -0.65% |
WCEO Hypatia Women CEO ETF | 11.34% | -0.83% |
Correlation
The correlation between DBSC and WCEO is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025 | 0.73 |
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Return for Risk
DBSC vs. WCEO — Risk / Return Rank
DBSC
WCEO
DBSC vs. WCEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deepwater Beachfront Small Cap ETF (DBSC) and Hypatia Women CEO ETF (WCEO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DBSC | WCEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.67 | -0.08 |
Drawdowns
DBSC vs. WCEO - Drawdown Comparison
The maximum DBSC drawdown since its inception was -16.61%, smaller than the maximum WCEO drawdown of -25.88%. Use the drawdown chart below to compare losses from any high point for DBSC and WCEO.
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Drawdown Indicators
| DBSC | WCEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.61% | -25.88% | +9.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.88% | — |
Current DrawdownCurrent decline from peak | -2.17% | -0.81% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -5.52% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.23% | — |
Volatility
DBSC vs. WCEO - Volatility Comparison
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Volatility by Period
| DBSC | WCEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.36% | 15.22% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 18.13% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 18.13% | +2.23% |
DBSC vs. WCEO - Expense Ratio Comparison
Both DBSC and WCEO have an expense ratio of 0.85%.
Dividends
DBSC vs. WCEO - Dividend Comparison
DBSC has not paid dividends to shareholders, while WCEO's dividend yield for the trailing twelve months is around 0.58%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DBSC Deepwater Beachfront Small Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WCEO Hypatia Women CEO ETF | 0.58% | 0.64% | 0.88% | 0.93% |
Frequently Asked Questions
DBSC and WCEO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.85% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DBSC and WCEO have the same expense ratio: 0.85% per year.
WCEO has the higher dividend yield at 0.58%, compared with 0.00% for DBSC.
They also come from different issuers: Deepwater Asset Management and Hypatia Capital.
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