BRTR vs WSML
Comparison between BlackRock Total Return ETF (BRTR, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).
BRTR vs WSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRTR
$663M
Winner
WSML
$663M
Expense Ratio
BRTR
0.38%
Winner
WSML
0.30%
Max Drawdown
Winner
BRTR
7.15%
WSML
99.98%
Sharpe Ratio
BRTR
0.51
Winner
WSML
1.71
5Y Beta
Winner
BRTR
0.06
WSML
0.89
P/E Ratio
BRTR
0.11
WSML
N/A
Forward P/E
BRTR
384.62
WSML
N/A
PEG Ratio
BRTR
0.94
WSML
N/A
Debt to Equity
BRTR
73.31%
WSML
N/A
P/S Ratio
BRTR
6.05
WSML
N/A
P/B Ratio
BRTR
4.68
WSML
N/A
BRTR vs WSML - Historical Returns
Returns include dividend reinvestment.
1M
BRTR
+1.31%
Winner
WSML
+4.61%
3M
BRTR
+0.80%
Winner
WSML
+13.07%
6M
BRTR
+0.63%
Winner
WSML
+15.62%
1Y
BRTR
+5.59%
Winner
WSML
+33.05%
5Y(CAGR)
BRTR
N/A
WSML
+733.20%
10Y(CAGR)
BRTR
N/A
WSML
+165.13%
Max(CAGR)
BRTR
+4.16%
Winner
WSML
+57.07%
BRTR vs WSML - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRTR | WSML |
|---|---|---|
| 2026 | +0.78% | +14.53% |
| 2025 | +8.01% | +29.11% |
| 2024 | +1.78% | N/A |
| 2023 | +0.43% | N/A |
| 2022 | N/A | +0.00% |
| 2021 | N/A | +800.00% |
| 2020 | N/A | +0.00% |
| 2019 | N/A | +0.00% |
| 2018 | N/A | -90.91% |
| 2017 | N/A | -47.62% |
| 2016 | N/A | -22.22% |
| 2015 | N/A | +35.00% |
| 2014 | N/A | -60.00% |
| 2013 | N/A | -94.12% |
BRTR vs WSML Drawdown Comparison
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The current BRTR drawdown is -1.35%. The current WSML drawdown is -0.37%.
| Rank | BRTR | WSML |
|---|---|---|
| #1 | -5.07% Sep 16, 2024 - Jun 26, 2025 | -99.98% May 29, 2018 - Apr 3, 2025 |
| #2 | -3.43% Feb 1, 2024 - Jun 13, 2024 | -98.95% Jan 31, 2013 - Apr 2, 2018 |
| #3 | -3.26% Feb 27, 2026 - Mar 27, 2026 | -75.56% Apr 9, 2018 - May 29, 2018 |
| #4 | -1.82% Dec 28, 2023 - Feb 1, 2024 | -10.70% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -1.40% Jun 25, 2024 - Jul 8, 2024 | -8.00% Apr 3, 2025 - Apr 17, 2025 |
| #6 | -1.21% Jun 30, 2025 - Aug 1, 2025 | -6.46% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -1.13% Aug 5, 2024 - Aug 14, 2024 | -3.68% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -1.05% Oct 28, 2025 - Jan 9, 2026 | -3.48% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -0.81% Sep 16, 2025 - Oct 14, 2025 | -3.47% May 6, 2026 - May 26, 2026 |
| #10 | -0.76% Jul 17, 2024 - Jul 30, 2024 | -3.13% May 28, 2026 - Jun 12, 2026 |
| #11 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -2.50% Apr 17, 2026 - May 5, 2026 |
| #12 | -0.58% Aug 27, 2024 - Sep 4, 2024 | -2.45% Dec 11, 2025 - Jan 5, 2026 |
| #13 | -0.56% Aug 13, 2025 - Aug 26, 2025 | -2.13% Sep 18, 2025 - Oct 3, 2025 |
| #14 | -0.41% Aug 21, 2024 - Aug 27, 2024 | -1.99% May 16, 2025 - Jun 3, 2025 |
| #15 | -0.38% Aug 5, 2025 - Aug 13, 2025 | -1.95% Jul 10, 2025 - Jul 22, 2025 |
Correlation
Correlation between BRTR and WSML is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
BRTR vs WSML dividend yield comparison.
| Year | BRTR | WSML |
|---|---|---|
| 2026 | 1.82% | 0.83% |
| 2025 | 4.86% | 2.53% |
| 2024 | 5.58% | 0.00% |
| 2023 | 0.22% | 0.00% |
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