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WCME vs NBDS

Comparison between FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF (WCME, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).

WCME vs NBDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WCME
$36M
Winner
NBDS
$36M
Expense Ratio
WCME
0.95%
Winner
NBDS
0.55%
Max Drawdown
Winner
WCME
15.74%
NBDS
29.81%
Sharpe Ratio
Winner
WCME
0.94
NBDS
0.89
5Y Beta
Winner
WCME
0.86
NBDS
1.52
P/E Ratio
WCME
N/A
NBDS
80.73
Forward P/E
WCME
N/A
NBDS
44.61
5Y EPS CAGR
WCME
N/A
NBDS
34.08%
Debt to Equity
WCME
N/A
NBDS
17.16%
P/S Ratio
WCME
N/A
NBDS
12.85
P/B Ratio
WCME
N/A
NBDS
11.62

WCME vs NBDS - Holdings Comparison

WCME and NBDS have 1 common holdings. Overlap is 0.00%

WCME's top 25 holdings weight is 83.91%. NBDS's top 25 holdings weight is 92.31%.

RankWCMENBDS
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 12.97%
ARM HOLDINGS PLC ADR (ARM) - 9.95%
#2
SK HYNIX INC (n/a) - 6.91%
ADVANCED MICRO DEVICES INC (AMD) - 8.71%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21%
NVIDIA CORP (NVDA) - 7.39%
#4
SK SQUARE (n/a) - 5.00%
NOVA LTD (NVMI) - 5.23%
#5
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.54%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.29%
#6
GLENCORE PLC (n/a) - 3.47%
ROCKET LAB CORP (RKLB) - 4.09%
#7
AIA GROUP LTD (n/a) - 3.38%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94%
#8
HYUNDAI ROTEM CO (n/a) - 3.16%
ASML HOLDING NV ADR (ASML) - 3.81%
#9
CEMEX SAB DE CV ADR (CX) - 2.86%
WESTERN DIGITAL CORP (WDC) - 3.62%
#10
UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 2.83%
BROADCOM INC (AVGO) - 3.44%
#11
PRIO SA (n/a) - 2.70%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.04%
#12
ACM RESEARCH INC CLASS A (ACMR) - 2.66%
CIENA CORP (CIEN) - 3.00%
#13
IHH HEALTHCARE BHD (n/a) - 2.66%
INTUITIVE SURGICAL INC (ISRG) - 2.82%
#14
WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.64%
HEICO CORP (HEI) - 2.80%
#15
BYD CO LTD CLASS H (n/a) - 2.64%
PROTAGONIST THERAPEUTICS INC (PTGX) - 2.80%
#16
KB FINANCIAL GROUP INC (n/a) - 2.45%
PALO ALTO NETWORKS INC (PANW) - 2.78%
#17
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.45%
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.66%
#18
BAIDU INC (n/a) - 2.36%
AMAZON.COM INC (AMZN) - 2.64%
#19
COPA HOLDINGS SA CLASS A (CPA) - 2.19%
LUMENTUM HOLDINGS INC (LITE) - 2.55%
#20
B3 SA BRASIL BOLSA BALCAO (n/a) - 2.19%
CONSTELLATION ENERGY CORP (CEG) - 2.33%
#21
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.04%
GLAUKOS CORP (GKOS) - 2.31%
#22
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.03%
SPOTIFY TECHNOLOGY SA (SPOT) - 2.14%
#23
CREDICORP LTD (BAP) - 1.90%
SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.12%
#24
KASPI.KZ JSC ADS (KSPI) - 1.85%
TRADEWEB MARKETS INC (TW) - 1.99%
#25
GDS HOLDINGS LTD CLASS A (n/a) - 1.82%
SSC GOVERNMENT MM GVMXX (n/a) - 1.86%
Total Holdings4131

WCME vs NBDS - Historical Returns

Returns include dividend reinvestment.

1M
WCME
+0.97%
Winner
NBDS
+7.47%
3M
WCME
+15.66%
Winner
NBDS
+28.53%
6M
Winner
WCME
+13.75%
NBDS
+13.08%
1Y
WCME
+25.67%
Winner
NBDS
+27.47%
5Y(CAGR)
WCME
N/A
NBDS
+13.10%
Max(CAGR)
Winner
WCME
+19.78%
NBDS
+13.10%

WCME vs NBDS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearWCMENBDS
2026+9.76%+13.37%
2025+34.61%+18.57%
2024-10.72%+21.19%
2023N/A+40.01%
2022N/A-24.65%

WCME vs NBDS Drawdown Comparison

The maximum drawdown for WCME was -15.64%, occurring on Mar 30, 2026. Recovery took 67 trading sessions.

The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.

The current WCME drawdown is -4.69%. The current NBDS drawdown is -4.16%.

RankWCMENBDS
#1-15.64%
Jan 28, 2026 - May 5, 2026
-29.81%
Apr 7, 2022 - Jul 17, 2023
#2-15.32%
Oct 7, 2024 - May 2, 2025
-28.51%
Feb 14, 2025 - Jun 24, 2025
#3-10.19%
Jun 2, 2026 - Jun 10, 2026
-23.96%
Oct 29, 2025 - May 14, 2026
#4-6.78%
Oct 29, 2025 - Jan 5, 2026
-16.23%
Jul 18, 2023 - Dec 13, 2023
#5-5.13%
Oct 6, 2025 - Oct 27, 2025
-15.63%
Jul 16, 2024 - Oct 8, 2024
#6-5.07%
May 6, 2026 - May 26, 2026
-10.04%
Mar 7, 2024 - May 24, 2024
#7-2.22%
Jul 3, 2025 - Jul 23, 2025
-9.42%
Jun 2, 2026 - Jun 10, 2026
#8-2.11%
Jan 12, 2026 - Jan 22, 2026
-7.01%
Dec 4, 2024 - Jan 21, 2025
#9-2.07%
Jun 11, 2025 - Jun 24, 2025
-6.98%
Oct 14, 2024 - Dec 4, 2024
#10-2.02%
Jul 23, 2025 - Aug 7, 2025
-6.25%
Jan 22, 2025 - Feb 14, 2025
#11-1.98%
Sep 17, 2025 - Oct 2, 2025
-5.41%
Dec 27, 2023 - Jan 11, 2024
#12-1.98%
Aug 13, 2025 - Aug 22, 2025
-5.02%
May 14, 2026 - May 21, 2026
#13-1.26%
May 19, 2025 - May 27, 2025
-4.58%
Feb 9, 2024 - Feb 29, 2024
#14-1.23%
Aug 22, 2025 - Sep 5, 2025
-4.53%
Oct 9, 2025 - Oct 23, 2025
#15-1.07%
Jan 6, 2026 - Jan 12, 2026
-3.95%
May 24, 2024 - Jun 12, 2024

Correlation

Correlation between WCME and NBDS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2024 - 2025)

WCME vs NBDS dividend yield comparison.

YearWCMENBDS
20250.68%0.38%
20240.53%0.00%

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