SFGV vs WCMI
Comparison between SEQUOIA GLOBAL VALUE ETF (SFGV, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
SFGV vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFGV
$1.10B
WCMI
$1.10B
Expense Ratio
Winner
SFGV
0.33%
WCMI
0.85%
Max Drawdown
Winner
SFGV
15.68%
WCMI
20.16%
Sharpe Ratio
Winner
SFGV
1.85
WCMI
1.31
5Y Beta
Winner
SFGV
0.68
WCMI
0.77
SFGV vs WCMI - Holdings Comparison
SFGV and WCMI have 2 common holdings. Overlap is 0.19%
SFGV's top 25 holdings weight is 54.76%. WCMI's top 25 holdings weight is 72.91%.
| Rank | SFGV | WCMI |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 8.20% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% |
| #3 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.24% |
| #4 | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.78% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 3.50% |
| #6 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% | LOTTOMATICA GROUP SPA (n/a) - 3.42% |
| #7 | APPLE INC (AAPL) - 1.78% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.38% |
| #8 | EXXON MOBIL CORP (XOM) - 1.00% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.11% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.95% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.72% |
| #11 | JOHNSON & JOHNSON (JNJ) - 0.91% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #12 | CATERPILLAR INC (CAT) - 0.84% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.55% |
| #13 | CISCO SYSTEMS INC (CSCO) - 0.77% | SLB LTD (SLB) - 2.36% |
| #14 | CHEVRON CORP (CVX) - 0.77% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.35% |
| #15 | ABBVIE INC (ABBV) - 0.73% | KB FINANCIAL GROUP INC (n/a) - 2.26% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.73% | JAPAN EXCHANGE GROUP INC (n/a) - 2.26% |
| #17 | COCA-COLA CO (KO) - 0.71% | RENTOKIL INITIAL PLC (n/a) - 2.20% |
| #18 | LINDE PLC (LIN) - 0.69% | TESCO PLC (n/a) - 1.99% |
| #19 | THE HOME DEPOT INC (HD) - 0.67% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.98% |
| #20 | CONOCOPHILLIPS (COP) - 0.66% | CAMECO CORP (n/a) - 1.92% |
| #21 | CORTEVA INC (CTVA) - 0.33% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.86% |
| #22 | CITIGROUP INC (C) - 0.32% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.83% |
| #23 | MORGAN STANLEY (MS) - 0.32% | BUNGE GLOBAL SA (BG) - 1.82% |
| #24 | EBAY INC (EBAY) - 0.32% | HALEON PLC (n/a) - 1.81% |
| #25 | ELECTRONIC ARTS INC (EA) - 0.32% | BAIDU INC ADR (BIDU) - 1.81% |
| Total Holdings | 478 | 51 |
SFGV vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
SFGV
+1.67%
Winner
WCMI
+5.88%
3M
SFGV
-0.44%
Winner
WCMI
+3.90%
6M
SFGV
+13.11%
Winner
WCMI
+15.01%
1Y
Winner
SFGV
+27.74%
WCMI
+27.42%
Max(CAGR)
SFGV
+17.20%
Winner
WCMI
+22.29%
SFGV vs WCMI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SFGV | WCMI |
|---|---|---|
| 2026 | +8.65% | +9.06% |
| 2025 | +19.10% | +30.97% |
| 2024 | +10.72% | -5.05% |
SFGV vs WCMI Drawdown Comparison
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current SFGV drawdown is -1.42%. The current WCMI drawdown is -1.97%.
| Rank | SFGV | WCMI |
|---|---|---|
| #1 | -14.50% Oct 14, 2024 - Jun 6, 2025 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -8.36% Feb 27, 2026 - Mar 20, 2026 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -5.88% Jul 16, 2024 - Aug 23, 2024 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -4.87% Mar 28, 2024 - May 15, 2024 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -4.00% Jul 23, 2025 - Aug 13, 2025 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #6 | -3.79% Oct 3, 2025 - Oct 27, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #7 | -3.63% Oct 27, 2025 - Nov 26, 2025 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #9 | -3.00% May 17, 2024 - Jul 11, 2024 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -1.91% Jul 10, 2025 - Jul 23, 2025 | -2.23% May 6, 2026 - May 7, 2026 |
| #11 | -1.76% Feb 12, 2024 - Feb 15, 2024 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -1.51% Jun 12, 2025 - Jun 26, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #13 | -1.39% Jan 15, 2026 - Jan 21, 2026 | -1.33% May 2, 2025 - May 12, 2025 |
| #14 | -1.28% Jan 29, 2024 - Feb 9, 2024 | -1.26% Oct 7, 2024 - Oct 11, 2024 |
| #15 | -1.24% Aug 22, 2025 - Sep 8, 2025 | -1.20% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between SFGV and WCMI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
SFGV vs WCMI dividend yield comparison.
| Year | SFGV | WCMI |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 2.52% | 0.78% |
| 2024 | 2.23% | 15.26% |
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