TOPT vs WSML
Comparison between ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).
TOPT vs WSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOPT
$664M
WSML
$663M
Expense Ratio
Winner
TOPT
0.20%
WSML
0.30%
Max Drawdown
Winner
TOPT
21.30%
WSML
99.98%
Sharpe Ratio
TOPT
1.51
Winner
WSML
1.71
5Y Beta
TOPT
1.09
Winner
WSML
0.89
P/E Ratio
TOPT
30.90
WSML
N/A
Forward P/E
TOPT
23.08
WSML
N/A
PEG Ratio
TOPT
0.46
WSML
N/A
5Y EPS CAGR
TOPT
36.67%
WSML
N/A
Debt to Equity
TOPT
38.66%
WSML
N/A
TOPT vs WSML - Historical Returns
Returns include dividend reinvestment.
1M
TOPT
-1.55%
Winner
WSML
+4.61%
3M
Winner
TOPT
+14.14%
WSML
+13.07%
6M
TOPT
+7.99%
Winner
WSML
+15.62%
1Y
TOPT
+27.41%
Winner
WSML
+33.05%
5Y(CAGR)
TOPT
N/A
WSML
+733.20%
10Y(CAGR)
TOPT
N/A
WSML
+165.13%
Max(CAGR)
TOPT
+19.94%
Winner
WSML
+57.07%
TOPT vs WSML - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TOPT | WSML |
|---|---|---|
| 2026 | +7.23% | +14.53% |
| 2025 | +20.76% | +29.11% |
| 2024 | +5.03% | N/A |
| 2022 | N/A | +0.00% |
| 2021 | N/A | +800.00% |
| 2020 | N/A | +0.00% |
| 2019 | N/A | +0.00% |
| 2018 | N/A | -90.91% |
| 2017 | N/A | -47.62% |
| 2016 | N/A | -22.22% |
| 2015 | N/A | +35.00% |
| 2014 | N/A | -60.00% |
| 2013 | N/A | -94.12% |
TOPT vs WSML Drawdown Comparison
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The current TOPT drawdown is -3.24%. The current WSML drawdown is -0.37%.
| Rank | TOPT | WSML |
|---|---|---|
| #1 | -21.21% Dec 24, 2024 - Jun 26, 2025 | -99.98% May 29, 2018 - Apr 3, 2025 |
| #2 | -13.13% Oct 29, 2025 - Apr 27, 2026 | -98.95% Jan 31, 2013 - Apr 2, 2018 |
| #3 | -5.96% May 14, 2026 - Jun 10, 2026 | -75.56% Apr 9, 2018 - May 29, 2018 |
| #4 | -3.19% Oct 29, 2024 - Nov 6, 2024 | -10.70% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -3.16% Dec 16, 2024 - Dec 24, 2024 | -8.00% Apr 3, 2025 - Apr 17, 2025 |
| #6 | -2.92% Oct 9, 2025 - Oct 24, 2025 | -6.46% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -2.80% Nov 8, 2024 - Dec 2, 2024 | -3.68% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -2.54% Aug 14, 2025 - Aug 28, 2025 | -3.48% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -1.97% Jul 28, 2025 - Aug 6, 2025 | -3.47% May 6, 2026 - May 26, 2026 |
| #10 | -1.78% Aug 28, 2025 - Sep 4, 2025 | -3.13% May 28, 2026 - Jun 12, 2026 |
| #11 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -2.50% Apr 17, 2026 - May 5, 2026 |
| #12 | -1.05% Jul 3, 2025 - Jul 10, 2025 | -2.45% Dec 11, 2025 - Jan 5, 2026 |
| #13 | -0.88% Jun 30, 2025 - Jul 2, 2025 | -2.13% Sep 18, 2025 - Oct 3, 2025 |
| #14 | -0.60% Dec 11, 2024 - Dec 13, 2024 | -1.99% May 16, 2025 - Jun 3, 2025 |
| #15 | -0.55% Sep 4, 2025 - Sep 9, 2025 | -1.95% Jul 10, 2025 - Jul 22, 2025 |
Correlation
Correlation between TOPT and WSML is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
TOPT vs WSML dividend yield comparison.
| Year | TOPT | WSML |
|---|---|---|
| 2026 | 0.19% | 0.83% |
| 2025 | 0.38% | 2.53% |
| 2024 | 0.08% | 0.00% |
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