DIVB vs WCMI
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
DIVB vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.50B
Winner
WCMI
$1.60B
Expense Ratio
Winner
DIVB
0.05%
WCMI
0.85%
Max Drawdown
DIVB
36.93%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
DIVB
2.32
WCMI
1.10
5Y Beta
Winner
DIVB
0.65
WCMI
0.82
P/E Ratio
DIVB
19.05
WCMI
N/A
Forward P/E
DIVB
14.61
WCMI
N/A
PEG Ratio
DIVB
-0.88
WCMI
N/A
5Y Dividends CAGR
DIVB
14.65%
WCMI
N/A
5Y EPS CAGR
DIVB
8.08%
WCMI
N/A
Debt to Equity
DIVB
-161.42%
WCMI
N/A
P/S Ratio
DIVB
1.74
WCMI
N/A
P/B Ratio
DIVB
2.65
WCMI
N/A
DIVB vs WCMI - Holdings Comparison
DIVB and WCMI have 3 common holdings. Overlap is 0.37%
DIVB's top 25 holdings weight is 45.29%. WCMI's top 25 holdings weight is 75.13%.
| Rank | DIVB | WCMI |
|---|---|---|
| #1 | AUTOMATIC DATA PROCESSING INC (ADP) - 5.22% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 3.93% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.65% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.82% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% |
| #5 | PAYCHEX INC (PAYX) - 2.59% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% |
| #6 | HP INC (HPQ) - 2.40% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.35% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.18% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #9 | n/a (CTSH) - 1.95% | LOTTOMATICA GROUP SPA (n/a) - 3.01% |
| #10 | ABBVIE INC (ABBV) - 1.90% | TESCO PLC (n/a) - 2.87% |
| #11 | CHEVRON CORP (CVX) - 1.66% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.61% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.59% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #14 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.45% | SONY GROUP CORP ADR (SONY) - 2.67% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.44% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.42% | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% |
| #17 | MERCK & CO INC (MRK) - 1.34% | KB FINANCIAL GROUP INC (n/a) - 2.32% |
| #18 | WELLS FARGO & CO (WFC) - 1.31% | SK HYNIX INC ADR (SKHY) - 2.27% |
| #19 | LEIDOS HOLDINGS INC (LDOS) - 1.30% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% |
| #20 | CDW CORP (CDW) - 1.30% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% |
| #21 | BLACKSTONE INC (BX) - 0.39% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% |
| #22 | TARGET CORP (TGT) - 0.38% | SLB LTD (SLB) - 1.89% |
| #23 | AFLAC INC (AFL) - 0.37% | NOVO NORDISK AS ADR (NVO) - 1.87% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.37% | RENTOKIL INITIAL PLC (n/a) - 1.86% |
| #25 | PHILLIPS 66 (PSX) - 0.37% | BAYER AG (n/a) - 1.83% |
| Total Holdings | 345 | 52 |
DIVB vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+5.53%
WCMI
-0.91%
3M
Winner
DIVB
+15.74%
WCMI
+1.59%
6M
Winner
DIVB
+18.95%
WCMI
+9.86%
1Y
Winner
DIVB
+37.43%
WCMI
+27.13%
5Y(CAGR)
DIVB
+13.50%
WCMI
N/A
10Y(CAGR)
DIVB
+14.67%
WCMI
N/A
Max(CAGR)
DIVB
+14.67%
Winner
WCMI
+21.36%
DIVB vs WCMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | WCMI |
|---|---|---|
| 2026 | +26.49% | +13.03% |
| 2025 | +15.36% | +30.97% |
| 2024 | +18.23% | -5.05% |
| 2023 | +13.14% | N/A |
| 2022 | -11.09% | N/A |
| 2021 | +33.10% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs WCMI Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current DIVB drawdown is -0.28%. The current WCMI drawdown is -1.62%.
| Rank | DIVB | WCMI |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between DIVB and WCMI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
DIVB vs WCMI dividend yield comparison.
| Year | DIVB | WCMI |
|---|---|---|
| 2026 | 1.00% | 0.24% |
| 2025 | 2.50% | 0.78% |
| 2024 | 2.61% | 15.26% |
| 2023 | 3.18% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
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