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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
$36M
Winner
SPY
$781B
Expense Ratio
WCME
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
WCME
15.74%
SPY
56.47%
Sharpe Ratio
WCME
0.72
Winner
SPY
1.12
5Y Beta
Winner
WCME
0.88
SPY
1.00
P/E Ratio
WCME
N/A
SPY
28.53
Forward P/E
WCME
N/A
SPY
21.47
5Y Dividends CAGR
WCME
N/A
SPY
6.00%
5Y EPS CAGR
WCME
N/A
SPY
25.58%
Debt to Equity
WCME
N/A
SPY
32.09%
P/S Ratio
WCME
N/A
SPY
3.75
P/B Ratio
WCME
N/A
SPY
5.64

WCME vs SPY - Holdings Comparison

WCME and SPY have 1 common holdings. Overlap is -0.06%

WCME's top 25 holdings weight is 81.18%. SPY's top 25 holdings weight is 51.74%.

RankWCMESPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.23%
NVIDIA CORP (NVDA) - 7.89%
#2
SK SQUARE (n/a) - 5.33%
APPLE INC (AAPL) - 7.37%
#3
SK HYNIX INC (n/a) - 5.20%
MICROSOFT CORP (MSFT) - 4.50%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.20%
AMAZON.COM INC (AMZN) - 3.82%
#5
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.44%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
EMBRAER SA ADR (EMBJ) - 3.12%
BROADCOM INC (AVGO) - 2.86%
#7
CASH (n/a) - 3.11%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
GLENCORE PLC (n/a) - 2.99%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
KB FINANCIAL GROUP INC (n/a) - 2.95%
TESLA INC (TSLA) - 1.70%
#10
WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.94%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CEMEX SAB DE CV ADR (CX) - 2.92%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
HYUNDAI ROTEM CO (n/a) - 2.71%
ELI LILLY AND CO (LLY) - 1.40%
#13
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PRIO SA (n/a) - 2.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
IHH HEALTHCARE BHD (n/a) - 2.52%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
COPA HOLDINGS SA CLASS A (CPA) - 2.40%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BYD CO LTD CLASS H (n/a) - 2.37%
VISA INC CLASS A (V) - 0.90%
#18
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.33%
WALMART INC (WMT) - 0.76%
#19
CREDICORP LTD (BAP) - 2.24%
INTEL CORP (INTC) - 0.75%
#20
ACM RESEARCH INC CLASS A (ACMR) - 2.16%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
AIA GROUP LTD (n/a) - 2.12%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
B3 SA BRASIL BOLSA BALCAO (n/a) - 2.12%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
KASPI.KZ JSC ADS (KSPI) - 1.91%
ABBVIE INC (ABBV) - 0.66%
#24
BAIDU INC (n/a) - 1.87%
CATERPILLAR INC (CAT) - 0.65%
#25
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.82%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings47505

WCME vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WCME
-2.95%
Winner
SPY
+0.63%
3M
WCME
+2.86%
Winner
SPY
+4.46%
6M
WCME
+0.92%
Winner
SPY
+7.67%
1Y
WCME
+17.67%
Winner
SPY
+17.68%
5Y(CAGR)
WCME
N/A
SPY
+12.42%
10Y(CAGR)
WCME
N/A
SPY
+14.84%
Max(CAGR)
Winner
WCME
+16.55%
SPY
+8.44%

WCME vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWCMESPY
2026+6.65%+8.63%
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 -7.39%. The current SPY drawdown is -2.57%.

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
#3-10.19%
Jun 2, 2026 - Jun 10, 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 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

WCME vs SPY dividend yield comparison.

YearWCMESPY
20260.28%0.50%
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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