WCME vs AIBU
Comparison between FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF (WCME, ETF) and DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF).
WCME vs AIBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCME
$36M
AIBU
$36M
Expense Ratio
WCME
0.95%
AIBU
N/A
Max Drawdown
Winner
WCME
15.74%
AIBU
51.19%
Sharpe Ratio
WCME
0.94
Winner
AIBU
1.24
5Y Beta
Winner
WCME
0.86
AIBU
3.02
P/E Ratio
WCME
N/A
AIBU
58.53
Forward P/E
WCME
N/A
AIBU
30.26
PEG Ratio
WCME
N/A
AIBU
0.04
5Y EPS CAGR
WCME
N/A
AIBU
25.88%
P/S Ratio
WCME
N/A
AIBU
4.91
P/B Ratio
WCME
N/A
AIBU
8.37
WCME vs AIBU - Holdings Comparison
WCME and AIBU have 1 common holdings. Overlap is 0.00%
WCME's top 25 holdings weight is 83.91%. AIBU's top 25 holdings weight is 114.40%.
| Rank | WCME | AIBU |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 12.97% | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% |
| #2 | SK HYNIX INC (n/a) - 6.91% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% |
| #4 | SK SQUARE (n/a) - 5.00% | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% |
| #5 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.54% | ALPHABET INC CLASS A (GOOGL) - 5.84% |
| #6 | GLENCORE PLC (n/a) - 3.47% | APPLE INC (AAPL) - 5.74% |
| #7 | AIA GROUP LTD (n/a) - 3.38% | NVIDIA CORP (NVDA) - 5.63% |
| #8 | HYUNDAI ROTEM CO (n/a) - 3.16% | AMAZON.COM INC (AMZN) - 5.25% |
| #9 | CEMEX SAB DE CV ADR (CX) - 2.86% | BROADCOM INC (AVGO) - 5.22% |
| #10 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 2.83% | MICROSOFT CORP (MSFT) - 5.02% |
| #11 | PRIO SA (n/a) - 2.70% | INTEL CORP (INTC) - 4.91% |
| #12 | ACM RESEARCH INC CLASS A (ACMR) - 2.66% | ADVANCED MICRO DEVICES INC (AMD) - 4.52% |
| #13 | IHH HEALTHCARE BHD (n/a) - 2.66% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.58% |
| #14 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.64% | SYNOPSYS INC (SNPS) - 3.40% |
| #15 | BYD CO LTD CLASS H (n/a) - 2.64% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% |
| #16 | KB FINANCIAL GROUP INC (n/a) - 2.45% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.18% |
| #17 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.45% | ORACLE CORP (ORCL) - 3.09% |
| #18 | BAIDU INC (n/a) - 2.36% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.88% |
| #19 | COPA HOLDINGS SA CLASS A (CPA) - 2.19% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.77% |
| #20 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.19% | META PLATFORMS INC CLASS A (META) - 2.70% |
| #21 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.04% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% |
| #22 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.03% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% |
| #23 | CREDICORP LTD (BAP) - 1.90% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.94% |
| #24 | KASPI.KZ JSC ADS (KSPI) - 1.85% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.68% |
| #25 | GDS HOLDINGS LTD CLASS A (n/a) - 1.82% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.51% |
| Total Holdings | 41 | 37 |
WCME vs AIBU - Historical Returns
Returns include dividend reinvestment.
1M
WCME
+0.97%
Winner
AIBU
+3.56%
3M
WCME
+15.66%
Winner
AIBU
+56.92%
6M
WCME
+13.75%
Winner
AIBU
+24.00%
1Y
WCME
+25.67%
Winner
AIBU
+70.28%
Max(CAGR)
WCME
+19.78%
Winner
AIBU
+55.55%
WCME vs AIBU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WCME | AIBU |
|---|---|---|
| 2026 | +9.76% | +26.55% |
| 2025 | +34.61% | +41.48% |
| 2024 | -10.72% | +38.36% |
WCME vs AIBU Drawdown Comparison
The maximum drawdown for WCME was -15.64%, occurring on Mar 30, 2026. Recovery took 67 trading sessions.
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current WCME drawdown is -4.69%. The current AIBU drawdown is -17.87%.
| Rank | WCME | AIBU |
|---|---|---|
| #1 | -15.64% Jan 28, 2026 - May 5, 2026 | -51.17% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -15.32% Oct 7, 2024 - May 2, 2025 | -48.71% Oct 29, 2025 - May 26, 2026 |
| #3 | -10.19% Jun 2, 2026 - Jun 10, 2026 | -29.04% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -6.78% Oct 29, 2025 - Jan 5, 2026 | -21.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -5.13% Oct 6, 2025 - Oct 27, 2025 | -14.42% Dec 16, 2024 - Feb 10, 2025 |
| #6 | -5.07% May 6, 2026 - May 26, 2026 | -8.19% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -2.22% Jul 3, 2025 - Jul 23, 2025 | -7.98% Jul 31, 2025 - Aug 12, 2025 |
| #8 | -2.11% Jan 12, 2026 - Jan 22, 2026 | -7.85% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -2.07% Jun 11, 2025 - Jun 24, 2025 | -7.20% Oct 9, 2025 - Oct 24, 2025 |
| #10 | -2.02% Jul 23, 2025 - Aug 7, 2025 | -6.72% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -1.98% Sep 17, 2025 - Oct 2, 2025 | -6.02% May 28, 2024 - Jun 11, 2024 |
| #12 | -1.98% Aug 13, 2025 - Aug 22, 2025 | -4.92% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -1.26% May 19, 2025 - May 27, 2025 | -4.75% Dec 6, 2024 - Dec 16, 2024 |
| #14 | -1.23% Aug 22, 2025 - Sep 5, 2025 | -2.66% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -2.64% Jun 18, 2024 - Jun 26, 2024 |
Correlation
Correlation between WCME and AIBU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2025)
WCME vs AIBU dividend yield comparison.
| Year | WCME | AIBU |
|---|---|---|
| 2025 | 0.68% | 2.27% |
| 2024 | 0.53% | 1.33% |
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