WCMI vs BAFE
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
WCMI vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
WCMI
0.85%
Winner
BAFE
0.54%
Max Drawdown
WCMI
20.16%
Winner
BAFE
18.37%
Sharpe Ratio
Winner
WCMI
1.05
BAFE
0.62
5Y Beta
Winner
WCMI
0.80
BAFE
0.95
P/E Ratio
WCMI
N/A
BAFE
25.83
Forward P/E
WCMI
N/A
BAFE
21.41
PEG Ratio
WCMI
N/A
BAFE
0.75
5Y EPS CAGR
WCMI
N/A
BAFE
23.23%
P/S Ratio
WCMI
N/A
BAFE
2.27
P/B Ratio
WCMI
N/A
BAFE
4.67
WCMI vs BAFE - Holdings Comparison
WCMI and BAFE have 1 common holdings. Overlap is 0.00%
WCMI's top 25 holdings weight is 73.64%. BAFE's top 25 holdings weight is 76.17%.
| Rank | WCMI | BAFE |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.97% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.78% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% | MICROSOFT CORP (MSFT) - 5.86% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.84% | AMAZON.COM INC (AMZN) - 4.75% |
| #4 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.36% | ALPHABET INC CLASS A (GOOGL) - 4.18% |
| #5 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.72% | ALPHABET INC CLASS C (GOOG) - 3.98% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.56% | META PLATFORMS INC CLASS A (META) - 3.91% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.37% | VISA INC CLASS A (V) - 3.81% |
| #8 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.29% | MASTERCARD INC CLASS A (MA) - 3.31% |
| #9 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.17% |
| #10 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.91% | KKR & CO INC ORDINARY SHARES (KKR) - 3.06% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.67% | UNITEDHEALTH GROUP INC (UNH) - 2.98% |
| #12 | SOCIETE GENERALE SA (n/a) - 2.45% | NVIDIA CORP (NVDA) - 2.86% |
| #13 | SLB LTD (SLB) - 2.36% | UNITED RENTALS INC (URI) - 2.70% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.31% | MARVELL TECHNOLOGY INC (MRVL) - 2.63% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 2.09% | SUNCOR ENERGY INC (SU) - 2.39% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.08% | KLA CORP (KLAC) - 2.38% |
| #17 | RENTOKIL INITIAL PLC (n/a) - 2.07% | ANALOG DEVICES INC (ADI) - 2.13% |
| #18 | SONY GROUP CORP ADR (SONY) - 1.97% | ELEVANCE HEALTH INC (ELV) - 2.02% |
| #19 | BAIDU INC ADR (BIDU) - 1.95% | EDWARDS LIFESCIENCES CORP (EW) - 1.99% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.95% | CASH (n/a) - 1.99% |
| #21 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.93% | AMER SPORTS INC (AS) - 1.90% |
| #22 | TESCO PLC (n/a) - 1.84% | CHARLES SCHWAB CORP (SCHW) - 1.90% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.80% | APPLE INC (AAPL) - 1.86% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.79% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.85% |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.79% | BOOKING HOLDINGS INC (BKNG) - 1.78% |
| Total Holdings | 48 | 45 |
WCMI vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+7.55%
BAFE
+3.10%
3M
Winner
WCMI
+15.05%
BAFE
+13.49%
6M
Winner
WCMI
+18.78%
BAFE
+7.21%
1Y
Winner
WCMI
+27.64%
BAFE
+13.91%
Max(CAGR)
Winner
WCMI
+24.16%
BAFE
+10.28%
WCMI vs BAFE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | BAFE |
|---|---|---|
| 2026 | +14.25% | +6.53% |
| 2025 | +30.97% | +9.82% |
| 2024 | -5.05% | -0.51% |
WCMI vs BAFE Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BAFE drawdown is -0.22%.
| Rank | WCMI | BAFE |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -4.56% May 6, 2026 - Jun 1, 2026 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -3.85% Apr 17, 2026 - May 5, 2026 | -3.01% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #10 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -1.69% May 6, 2026 - May 27, 2026 |
| #11 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.33% May 2, 2025 - May 12, 2025 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -1.26% Oct 7, 2024 - Oct 11, 2024 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between WCMI and BAFE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2025)
WCMI vs BAFE dividend yield comparison.
| Year | WCMI | BAFE |
|---|---|---|
| 2025 | 0.78% | 0.30% |
| 2024 | 15.26% | 0.06% |
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