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WCME vs SPY

Comparison between FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF (WCME, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

WCME vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WCME
$33M
Winner
SPY
$735B
Expense Ratio
WCME
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
WCME
15.74%
SPY
56.47%
Sharpe Ratio
WCME
0.83
Winner
SPY
1.62
5Y Beta
Winner
WCME
0.84
SPY
1.00
P/E Ratio
WCME
N/A
SPY
28.99
Forward P/E
WCME
N/A
SPY
22.37
5Y Dividends CAGR
WCME
N/A
SPY
5.43%
5Y EPS CAGR
WCME
N/A
SPY
26.05%
Debt to Equity
WCME
N/A
SPY
32.40%
P/S Ratio
WCME
N/A
SPY
3.74
P/B Ratio
WCME
N/A
SPY
5.61

WCME vs SPY - Holdings Comparison

WCME and SPY have 1 common holdings. Overlap is -0.01%

WCME's top 25 holdings weight is 83.38%. SPY's top 25 holdings weight is 52.37%.

RankWCMESPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 12.71%
NVIDIA CORP (NVDA) - 8.10%
#2
SK HYNIX INC (n/a) - 6.22%
APPLE INC (AAPL) - 7.02%
#3
SK SQUARE (n/a) - 4.54%
MICROSOFT CORP (MSFT) - 4.79%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.47%
AMAZON.COM INC (AMZN) - 4.02%
#5
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.80%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AIA GROUP LTD (n/a) - 3.56%
BROADCOM INC (AVGO) - 3.10%
#7
HYUNDAI ROTEM CO (n/a) - 3.44%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
GLENCORE PLC (n/a) - 3.38%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CEMEX SAB DE CV ADR (CX) - 2.95%
TESLA INC (TSLA) - 1.89%
#10
UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 2.92%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PRIO SA (n/a) - 2.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
IHH HEALTHCARE BHD (n/a) - 2.72%
ELI LILLY AND CO (LLY) - 1.31%
#13
WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.65%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BYD CO LTD CLASS H (n/a) - 2.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.60%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ACM RESEARCH INC CLASS A (ACMR) - 2.57%
INTEL CORP (INTC) - 0.90%
#17
KB FINANCIAL GROUP INC (n/a) - 2.54%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
COPA HOLDINGS SA CLASS A (CPA) - 2.34%
VISA INC CLASS A (V) - 0.85%
#19
B3 SA BRASIL BOLSA BALCAO (n/a) - 2.34%
WALMART INC (WMT) - 0.81%
#20
BAIDU INC (n/a) - 2.30%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.04%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.04%
CATERPILLAR INC (CAT) - 0.66%
#23
CREDICORP LTD (BAP) - 1.99%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
KASPI.KZ JSC ADS (KSPI) - 1.99%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
GDS HOLDINGS LTD CLASS A (n/a) - 1.75%
ABBVIE INC (ABBV) - 0.58%
Total Holdings40505

WCME vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WCME
-4.46%
Winner
SPY
+1.90%
3M
WCME
+6.74%
Winner
SPY
+8.55%
6M
WCME
+7.82%
Winner
SPY
+8.18%
1Y
WCME
+20.60%
Winner
SPY
+25.79%
5Y(CAGR)
WCME
N/A
SPY
+13.32%
10Y(CAGR)
WCME
N/A
SPY
+15.19%
Max(CAGR)
Winner
WCME
+16.61%
SPY
+8.47%

WCME vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWCMESPY
2026+4.62%+8.26%
2025+34.61%+18.00%
2024-10.72%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WCME vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WCME drawdown is -9.16%. The current SPY drawdown is -2.90%.

RankWCMESPY
#1-15.64%
Jan 28, 2026 - May 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.32%
Oct 7, 2024 - May 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.16%
Jun 2, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.78%
Oct 29, 2025 - Jan 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.13%
Oct 6, 2025 - Oct 27, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.07%
May 6, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.22%
Jul 3, 2025 - Jul 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.11%
Jan 12, 2026 - Jan 22, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.07%
Jun 11, 2025 - Jun 24, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.02%
Jul 23, 2025 - Aug 7, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.98%
Sep 17, 2025 - Oct 2, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.98%
Aug 13, 2025 - Aug 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.26%
May 19, 2025 - May 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.23%
Aug 22, 2025 - Sep 5, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.07%
Jan 6, 2026 - Jan 12, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WCME and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

WCME vs SPY dividend yield comparison.

YearWCMESPY
20260.00%0.24%
20250.68%1.07%
20240.53%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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