GSWO vs WCMI
Comparison between Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
GSWO vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSWO
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
GSWO
0.25%
WCMI
0.85%
Max Drawdown
Winner
GSWO
18.80%
WCMI
20.16%
Sharpe Ratio
Winner
GSWO
1.36
WCMI
1.13
5Y Beta
Winner
GSWO
0.65
WCMI
0.82
P/E Ratio
GSWO
23.84
WCMI
N/A
Forward P/E
GSWO
19.36
WCMI
N/A
PEG Ratio
GSWO
0.29
WCMI
N/A
5Y EPS CAGR
GSWO
30.20%
WCMI
N/A
Debt to Equity
GSWO
66.01%
WCMI
N/A
P/S Ratio
GSWO
3.20
WCMI
N/A
P/B Ratio
GSWO
5.45
WCMI
N/A
GSWO vs WCMI - Holdings Comparison
GSWO and WCMI have 5 common holdings. Overlap is 0.33%
GSWO's top 25 holdings weight is 36.64%. WCMI's top 25 holdings weight is 75.13%.
| Rank | GSWO | WCMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.59% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% |
| #2 | APPLE INC (AAPL) - 4.95% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% |
| #3 | MICROSOFT CORP (MSFT) - 3.94% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% |
| #4 | AMAZON.COM INC (AMZN) - 2.94% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.45% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% |
| #6 | BROADCOM INC (AVGO) - 2.12% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.12% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.43% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.11% | LOTTOMATICA GROUP SPA (n/a) - 3.01% |
| #10 | ELI LILLY AND CO (LLY) - 1.09% | TESCO PLC (n/a) - 2.87% |
| #11 | TESLA INC (TSLA) - 1.09% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.07% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #14 | VISA INC CLASS A (V) - 0.74% | SONY GROUP CORP ADR (SONY) - 2.67% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.69% | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% | KB FINANCIAL GROUP INC (n/a) - 2.32% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | SK HYNIX INC ADR (SKHY) - 2.27% |
| #19 | WALMART INC (WMT) - 0.63% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.56% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% |
| #21 | SHELL PLC (n/a) - 0.23% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.23% | SLB LTD (SLB) - 1.89% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.22% | NOVO NORDISK AS ADR (NVO) - 1.87% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.22% | RENTOKIL INITIAL PLC (n/a) - 1.86% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.22% | BAYER AG (n/a) - 1.83% |
| Total Holdings | 703 | 52 |
GSWO vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSWO
+3.76%
WCMI
+1.60%
3M
Winner
GSWO
+6.47%
WCMI
+4.44%
6M
Winner
GSWO
+11.21%
WCMI
+10.42%
1Y
GSWO
+21.39%
Winner
WCMI
+26.72%
5Y(CAGR)
GSWO
+13.18%
WCMI
N/A
Max(CAGR)
GSWO
+13.18%
Winner
WCMI
+21.67%
GSWO vs WCMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GSWO | WCMI |
|---|---|---|
| 2026 | +15.19% | +13.60% |
| 2025 | +18.96% | +30.97% |
| 2024 | +15.96% | -5.05% |
| 2023 | +16.40% | N/A |
| 2022 | -6.17% | N/A |
GSWO vs WCMI Drawdown Comparison
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current WCMI drawdown is -1.12%.
| Rank | GSWO | WCMI |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -8.93% Feb 25, 2026 - Apr 15, 2026 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -4.20% Jun 2, 2026 - Jul 10, 2026 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -2.76% Jul 15, 2026 - Aug 3, 2026 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between GSWO and WCMI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
GSWO vs WCMI dividend yield comparison.
| Year | GSWO | WCMI |
|---|---|---|
| 2026 | 0.77% | 0.24% |
| 2025 | 1.74% | 0.78% |
| 2024 | 1.75% | 15.26% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.73% | 0.00% |
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