WCMI vs AVIV
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
WCMI vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
WCMI
0.85%
Winner
AVIV
0.25%
Max Drawdown
Winner
WCMI
20.16%
AVIV
29.14%
Sharpe Ratio
WCMI
1.31
Winner
AVIV
2.15
5Y Beta
WCMI
0.77
Winner
AVIV
0.67
WCMI vs AVIV - Holdings Comparison
WCMI and AVIV have 2 common holdings. Overlap is 0.24%
WCMI's top 25 holdings weight is 72.91%. AVIV's top 25 holdings weight is 28.21%.
| Rank | WCMI | AVIV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 8.20% | n/a (SHEL) - 2.27% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.24% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.78% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 3.50% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | LOTTOMATICA GROUP SPA (n/a) - 3.42% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.38% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% | REPSOL SA (n/a) - 1.28% |
| #9 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.11% | BP PLC ADR (BP) - 1.26% |
| #10 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.72% | GSK PLC ADR (GSK) - 1.19% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.70% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.55% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | SLB LTD (SLB) - 2.36% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.35% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 2.26% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.26% | ENI SPA ADR (E) - 0.92% |
| #17 | RENTOKIL INITIAL PLC (n/a) - 2.20% | VINCI SA (n/a) - 0.90% |
| #18 | TESCO PLC (n/a) - 1.99% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.98% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | CAMECO CORP (n/a) - 1.92% | ALLIANZ SE (n/a) - 0.83% |
| #21 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.86% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.83% | SAFRAN SA (n/a) - 0.78% |
| #23 | BUNGE GLOBAL SA (BG) - 1.82% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | HALEON PLC (n/a) - 1.81% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | BAIDU INC ADR (BIDU) - 1.81% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 51 | 634 |
WCMI vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+5.88%
AVIV
+0.83%
3M
Winner
WCMI
+3.90%
AVIV
+0.40%
6M
WCMI
+15.01%
Winner
AVIV
+17.86%
1Y
WCMI
+27.42%
Winner
AVIV
+38.61%
5Y(CAGR)
WCMI
N/A
AVIV
+13.89%
Max(CAGR)
Winner
WCMI
+22.29%
AVIV
+13.89%
WCMI vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | AVIV |
|---|---|---|
| 2026 | +9.06% | +9.84% |
| 2025 | +30.97% | +42.08% |
| 2024 | -5.05% | +5.24% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +1.92% |
WCMI vs AVIV Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current WCMI drawdown is -1.97%. The current AVIV drawdown is -1.76%.
| Rank | WCMI | AVIV |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -3.85% Apr 17, 2026 - May 5, 2026 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -2.23% May 6, 2026 - May 7, 2026 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -1.33% May 2, 2025 - May 12, 2025 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.26% Oct 7, 2024 - Oct 11, 2024 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -1.20% Sep 22, 2025 - Sep 30, 2025 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between WCMI and AVIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
WCMI vs AVIV dividend yield comparison.
| Year | WCMI | AVIV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.78% | 3.01% |
| 2024 | 15.26% | 3.46% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
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