IEV vs WCMI
Comparison between ISHARES EUROPE ETF (IEV, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
IEV vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
IEV
0.60%
WCMI
0.85%
Max Drawdown
IEV
65.62%
Winner
WCMI
20.16%
Sharpe Ratio
IEV
1.00
Winner
WCMI
1.11
5Y Beta
Winner
IEV
0.69
WCMI
0.82
5Y Dividends CAGR
IEV
12.97%
WCMI
N/A
IEV vs WCMI - Holdings Comparison
IEV and WCMI have 2 common holdings. Overlap is 0.04%
IEV's top 25 holdings weight is 34.63%. WCMI's top 25 holdings weight is 74.96%.
| Rank | IEV | WCMI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.84% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.84% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.79% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.09% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.13% |
| #5 | NESTLE SA (n/a) - 1.73% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.97% |
| #6 | SHELL PLC (n/a) - 1.72% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.19% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.69% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.07% |
| #8 | SIEMENS AG (n/a) - 1.62% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.99% |
| #9 | BANCO SANTANDER SA (n/a) - 1.51% | LOTTOMATICA GROUP SPA (n/a) - 2.88% |
| #10 | SAP SE (n/a) - 1.43% | SOCIETE GENERALE SA (n/a) - 2.82% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.34% | TESCO PLC (n/a) - 2.80% |
| #12 | ALLIANZ SE (n/a) - 1.33% | SONY GROUP CORP ADR (SONY) - 2.76% |
| #13 | TOTALENERGIES SE (TTE) - 1.26% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.70% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.56% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% | JAPAN EXCHANGE GROUP INC (n/a) - 2.33% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.30% |
| #17 | ABB LTD (n/a) - 1.09% | KB FINANCIAL GROUP INC (n/a) - 2.28% |
| #18 | AIRBUS SE (n/a) - 1.05% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.15% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.11% |
| #20 | IBERDROLA SA (n/a) - 1.02% | SK HYNIX INC ADR (SKHY) - 2.05% |
| #21 | DEUTSCHE POST AG (n/a) - 0.41% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.02% |
| #22 | DEUTSCHE BOERSE AG (n/a) - 0.40% | SLB LTD (SLB) - 1.95% |
| #23 | VOLVO AB CLASS B (n/a) - 0.40% | BAYER AG (n/a) - 1.84% |
| #24 | NOKIA OYJ (n/a) - 0.39% | HALEON PLC (n/a) - 1.68% |
| #25 | CAIXABANK SA (n/a) - 0.39% | NOVO NORDISK AS ADR (NVO) - 1.66% |
| Total Holdings | 330 | 47 |
IEV vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEV
+4.29%
WCMI
+2.75%
3M
Winner
IEV
+5.79%
WCMI
+4.71%
6M
IEV
+4.56%
Winner
WCMI
+8.28%
1Y
IEV
+21.03%
Winner
WCMI
+27.82%
5Y(CAGR)
IEV
+10.09%
WCMI
N/A
10Y(CAGR)
IEV
+9.78%
WCMI
N/A
Max(CAGR)
IEV
+5.43%
Winner
WCMI
+21.74%
IEV vs WCMI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | WCMI |
|---|---|---|
| 2026 | +11.19% | +14.59% |
| 2025 | +36.12% | +30.97% |
| 2024 | +2.56% | -5.05% |
| 2023 | +18.41% | N/A |
| 2022 | -14.96% | N/A |
| 2021 | +15.51% | N/A |
| 2020 | +3.25% | N/A |
| 2019 | +24.69% | N/A |
| 2018 | -15.23% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | +1.27% | N/A |
| 2015 | -2.80% | N/A |
| 2014 | -5.14% | N/A |
| 2013 | +22.35% | N/A |
| 2012 | +16.87% | N/A |
| 2011 | -12.08% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +27.65% | N/A |
| 2008 | -43.21% | N/A |
| 2007 | +11.24% | N/A |
| 2006 | +28.27% | N/A |
| 2005 | +9.90% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +34.36% | N/A |
| 2002 | -18.72% | N/A |
| 2001 | -21.45% | N/A |
| 2000 | +0.32% | N/A |
IEV vs WCMI Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 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 -1.49%.
| Rank | IEV | WCMI |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -6.81% Jun 22, 2026 - Aug 12, 2026 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -12.31% Feb 25, 2026 - Jul 2, 2026 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -2.34% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
Correlation
Correlation between IEV and WCMI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IEV vs WCMI dividend yield comparison.
| Year | IEV | WCMI |
|---|---|---|
| 2026 | 1.69% | 0.24% |
| 2025 | 2.73% | 0.78% |
| 2024 | 3.10% | 15.26% |
| 2023 | 2.77% | 0.00% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 3.06% | 0.00% |
| 2018 | 3.44% | 0.00% |
| 2017 | 2.39% | 0.00% |
| 2016 | 3.08% | 0.00% |
| 2015 | 2.81% | 0.00% |
| 2014 | 3.79% | 0.00% |
| 2013 | 2.33% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.60% | 0.00% |
| 2010 | 2.49% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 5.41% | 0.00% |
| 2007 | 2.74% | 0.00% |
| 2006 | 1.98% | 0.00% |
| 2005 | 2.33% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 2.24% | 0.00% |
| 2001 | 1.58% | 0.00% |
| 2000 | 0.24% | 0.00% |
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