SPGM vs WCMI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
SPGM vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
SPGM
0.09%
WCMI
0.85%
Max Drawdown
SPGM
33.97%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
SPGM
1.52
WCMI
1.13
5Y Beta
SPGM
0.91
Winner
WCMI
0.82
P/E Ratio
SPGM
26.13
WCMI
N/A
Forward P/E
SPGM
19.82
WCMI
N/A
5Y Dividends CAGR
SPGM
13.19%
WCMI
N/A
5Y EPS CAGR
SPGM
24.24%
WCMI
N/A
P/S Ratio
SPGM
0.20
WCMI
N/A
P/B Ratio
SPGM
4.83
WCMI
N/A
SPGM vs WCMI - Holdings Comparison
SPGM and WCMI have 8 common holdings. Overlap is 0.89%
SPGM's top 25 holdings weight is 29.28%. WCMI's top 25 holdings weight is 75.13%.
| Rank | SPGM | WCMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.15% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% |
| #2 | APPLE INC (AAPL) - 3.64% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% |
| #3 | MICROSOFT CORP (MSFT) - 2.61% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% |
| #4 | AMAZON.COM INC (AMZN) - 1.85% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.53% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.52% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% |
| #7 | BROADCOM INC (AVGO) - 1.40% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% |
| #8 | n/a (TSM) - 1.38% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | LOTTOMATICA GROUP SPA (n/a) - 3.01% |
| #10 | TESLA INC (TSLA) - 1.06% | TESCO PLC (n/a) - 2.87% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.90% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% |
| #12 | EXXON MOBIL CORP (XOM) - 0.80% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% |
| #13 | ELI LILLY AND CO (LLY) - 0.70% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% | SONY GROUP CORP ADR (SONY) - 2.67% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% |
| #16 | VISA INC CLASS A (V) - 0.58% | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% |
| #17 | ASML HOLDING NV (n/a) - 0.56% | KB FINANCIAL GROUP INC (n/a) - 2.32% |
| #18 | CHEVRON CORP (CVX) - 0.53% | SK HYNIX INC ADR (SKHY) - 2.27% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.52% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% |
| #20 | WALMART INC (WMT) - 0.51% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.51% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% |
| #22 | CHUBB LTD (CB) - 0.50% | SLB LTD (SLB) - 1.89% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.50% | NOVO NORDISK AS ADR (NVO) - 1.87% |
| #24 | NESTLE SA (n/a) - 0.50% | RENTOKIL INITIAL PLC (n/a) - 1.86% |
| #25 | CATERPILLAR INC (CAT) - 0.45% | BAYER AG (n/a) - 1.83% |
| Total Holdings | 2333 | 52 |
SPGM vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGM
+3.29%
WCMI
+1.60%
3M
Winner
SPGM
+5.43%
WCMI
+4.44%
6M
Winner
SPGM
+11.15%
WCMI
+10.42%
1Y
Winner
SPGM
+27.04%
WCMI
+26.72%
5Y(CAGR)
SPGM
+11.71%
WCMI
N/A
10Y(CAGR)
SPGM
+12.83%
WCMI
N/A
Max(CAGR)
SPGM
+11.48%
Winner
WCMI
+21.67%
SPGM vs WCMI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | WCMI |
|---|---|---|
| 2026 | +14.76% | +13.60% |
| 2025 | +23.70% | +30.97% |
| 2024 | +17.65% | -5.05% |
| 2023 | +21.33% | N/A |
| 2022 | -17.95% | N/A |
| 2021 | +20.77% | N/A |
| 2020 | +14.24% | N/A |
| 2019 | +26.23% | N/A |
| 2018 | -10.47% | N/A |
| 2017 | +22.11% | N/A |
| 2016 | +10.39% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +11.58% | N/A |
| 2013 | +20.65% | N/A |
| 2012 | +1.33% | N/A |
SPGM vs WCMI Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 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 | SPGM | WCMI |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between SPGM and WCMI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
SPGM vs WCMI dividend yield comparison.
| Year | SPGM | WCMI |
|---|---|---|
| 2026 | 0.76% | 0.24% |
| 2025 | 1.89% | 0.78% |
| 2024 | 1.98% | 15.26% |
| 2023 | 2.09% | 0.00% |
| 2022 | 2.37% | 0.00% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 2.46% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 2.29% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.75% | 0.00% |
| 2012 | 2.26% | 0.00% |
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