IWC vs TOUS
Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF).
IWC vs TOUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWC
$1.40B
TOUS
$1.40B
Expense Ratio
IWC
0.60%
Winner
TOUS
0.50%
Max Drawdown
IWC
65.20%
Winner
TOUS
14.29%
Sharpe Ratio
Winner
IWC
2.12
TOUS
1.28
5Y Beta
IWC
1.17
Winner
TOUS
0.71
P/E Ratio
IWC
-28.13
TOUS
N/A
Forward P/E
IWC
13.65
TOUS
N/A
5Y Dividends CAGR
IWC
11.12%
TOUS
N/A
Debt to Equity
IWC
73.09%
TOUS
N/A
P/S Ratio
IWC
1.45
TOUS
N/A
P/B Ratio
IWC
1.86
TOUS
N/A
IWC vs TOUS - Holdings Comparison
IWC and TOUS have 1 common holdings. Overlap is -0.01%
IWC's top 25 holdings weight is 17.98%. TOUS's top 25 holdings weight is 32.94%.
| Rank | IWC | TOUS |
|---|---|---|
| #1 | n/a (PRAX) - 1.57% | ASML HOLDING NV (n/a) - 3.49% |
| #2 | APPLIED DIGITAL CORP (APLD) - 1.34% | ASTRAZENECA PLC (n/a) - 2.55% |
| #3 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.31% | RENESAS ELECTRONICS CORP (n/a) - 1.68% |
| #4 | COGENT BIOSCIENCES INC (COGT) - 1.05% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.55% |
| #5 | TERAWULF INC (WULF) - 1.04% | UNICREDIT SPA (n/a) - 1.55% |
| #6 | CIPHER DIGITAL INC (CIFR) - 1.00% | TOTALENERGIES SE (TTE:XPAR) - 1.42% |
| #7 | n/a (TERN) - 0.98% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.36% |
| #8 | ENERGY FUELS INC (n/a) - 0.86% | SIEMENS AG (n/a) - 1.36% |
| #9 | VISTANCE NETWORKS INC (VISN) - 0.80% | UNILEVER PLC (n/a) - 1.26% |
| #10 | CELCUITY INC (CELC) - 0.77% | AXA SA (n/a) - 1.24% |
| #11 | NLIGHT INC (LASR) - 0.69% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.17% |
| #12 | AXT INC (AXTI) - 0.69% | HITACHI LTD (n/a) - 1.14% |
| #13 | CENTRUS ENERGY CORP CLASS A (LEU) - 0.68% | BARCLAYS PLC (n/a) - 1.13% |
| #14 | TUTOR PERINI CORP (TPC) - 0.67% | ENEL SPA (n/a) - 1.13% |
| #15 | GPGI INC CLASS A (GPGI) - 0.65% | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 1.07% |
| #16 | DIANTHUS THERAPEUTICS INC (DNTH) - 0.59% | HSBC HOLDINGS PLC (n/a) - 1.06% |
| #17 | ERASCA INC (ERAS) - 0.56% | DEUTSCHE TELEKOM AG (n/a) - 1.04% |
| #18 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.48% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.04% |
| #19 | BEL FUSE INC CLASS B (BELFB) - 0.46% | BHP GROUP LTD (n/a) - 1.04% |
| #20 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.46% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.03% |
| #21 | CAPRICOR THERAPEUTICS INC (CAPR) - 0.27% | IMPERIAL BRANDS PLC (n/a) - 0.96% |
| #22 | DIME COMMUNITY BANCSHARES INC (DCOM) - 0.27% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 0.94% |
| #23 | MAZE THERAPEUTICS INC (MAZE) - 0.27% | MITSUBISHI ESTATE CO LTD (n/a) - 0.93% |
| #24 | ORCHID ISLAND CAPITAL INC (ORC) - 0.26% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.91% |
| #25 | AMYLYX PHARMACEUTICALS INC (AMLX) - 0.26% | AIRBUS SE (n/a) - 0.89% |
| Total Holdings | 1272 | 187 |
IWC vs TOUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWC
+10.51%
TOUS
+1.92%
3M
Winner
IWC
+11.44%
TOUS
-1.90%
6M
Winner
IWC
+23.80%
TOUS
+10.13%
1Y
Winner
IWC
+60.37%
TOUS
+22.98%
5Y(CAGR)
IWC
+6.98%
TOUS
N/A
10Y(CAGR)
IWC
+11.81%
TOUS
N/A
Max(CAGR)
IWC
+7.77%
Winner
TOUS
+16.13%
IWC vs TOUS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IWC | TOUS |
|---|---|---|
| 2026 | +18.14% | +6.36% |
| 2025 | +22.31% | +34.37% |
| 2024 | +14.33% | +4.91% |
| 2023 | +9.83% | +3.39% |
| 2022 | -23.36% | N/A |
| 2021 | +19.37% | N/A |
| 2020 | +21.33% | N/A |
| 2019 | +20.16% | N/A |
| 2018 | -14.02% | N/A |
| 2017 | +12.24% | N/A |
| 2016 | +23.81% | N/A |
| 2015 | -4.75% | N/A |
| 2014 | +4.30% | N/A |
| 2013 | +40.53% | N/A |
| 2012 | +17.20% | N/A |
| 2011 | -11.41% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +23.05% | N/A |
| 2008 | -38.31% | N/A |
| 2007 | -8.99% | N/A |
| 2006 | +13.12% | N/A |
| 2005 | +2.82% | N/A |
IWC vs TOUS Drawdown Comparison
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current IWC drawdown is -0.68%. The current TOUS drawdown is -2.60%.
| Rank | IWC | TOUS |
|---|---|---|
| #1 | -64.60% Jun 19, 2007 - Mar 8, 2013 | -14.29% Mar 19, 2025 - May 2, 2025 |
| #2 | -47.20% Aug 31, 2018 - Nov 23, 2020 | -12.91% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -41.06% Mar 12, 2021 - Sep 18, 2025 | -12.23% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -28.70% Jun 23, 2015 - Nov 21, 2016 | -9.49% Sep 26, 2024 - Feb 13, 2025 |
| #5 | -16.66% Mar 5, 2014 - Mar 18, 2015 | -7.62% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -15.04% May 5, 2006 - Dec 27, 2006 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -12.43% Jan 22, 2026 - Apr 15, 2026 | -5.15% Mar 27, 2024 - May 9, 2024 |
| #8 | -9.98% Oct 15, 2025 - Dec 4, 2025 | -4.37% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -8.81% Jan 23, 2018 - Mar 9, 2018 | -4.19% Jun 6, 2024 - Jul 12, 2024 |
| #10 | -8.63% Feb 22, 2007 - Jun 1, 2007 | -3.83% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -8.61% Sep 12, 2005 - Dec 1, 2005 | -3.61% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -8.24% Feb 9, 2021 - Mar 10, 2021 | -3.48% Oct 3, 2025 - Nov 11, 2025 |
| #13 | -8.08% Jan 22, 2014 - Feb 27, 2014 | -3.03% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -7.28% Mar 12, 2018 - May 11, 2018 | -2.79% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -6.89% Jul 25, 2017 - Sep 18, 2017 | -2.76% Aug 22, 2025 - Sep 15, 2025 |
Correlation
Correlation between IWC and TOUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
IWC vs TOUS dividend yield comparison.
| Year | IWC | TOUS |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.10% | 1.74% |
| 2024 | 1.06% | 3.01% |
| 2023 | 1.17% | 0.50% |
| 2022 | 1.18% | 0.00% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.98% | 0.00% |
| 2019 | 1.19% | 0.00% |
| 2018 | 1.01% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.49% | 0.00% |
| 2014 | 1.11% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.82% | 0.00% |
| 2009 | 0.82% | 0.00% |
| 2008 | 1.31% | 0.00% |
| 2007 | 0.79% | 0.00% |
| 2006 | 0.51% | 0.00% |
| 2005 | 0.19% | 0.00% |
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