WCMI vs DRSK
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
WCMI vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.50B
DRSK
$1.50B
Expense Ratio
WCMI
0.85%
Winner
DRSK
0.78%
Max Drawdown
Winner
WCMI
20.16%
DRSK
28.44%
Sharpe Ratio
Winner
WCMI
1.17
DRSK
0.45
5Y Beta
WCMI
0.80
Winner
DRSK
0.23
5Y Dividends CAGR
WCMI
N/A
DRSK
-8.34%
WCMI vs DRSK - Holdings Comparison
WCMI and DRSK have 1 common holdings. Overlap is -5.59%
WCMI's top 25 holdings weight is 73.64%. DRSK's top 25 holdings weight is 106.48%.
| Rank | WCMI | DRSK |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.97% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.84% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.36% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.72% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.56% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.37% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.29% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.98% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.91% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.67% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | SOCIETE GENERALE SA (n/a) - 2.45% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | SLB LTD (SLB) - 2.36% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.31% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 2.09% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.08% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | RENTOKIL INITIAL PLC (n/a) - 2.07% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | SONY GROUP CORP ADR (SONY) - 1.97% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | BAIDU INC ADR (BIDU) - 1.95% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.95% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.93% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | TESCO PLC (n/a) - 1.84% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.80% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.79% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.79% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 48 | 46 |
WCMI vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+2.33%
DRSK
-0.69%
3M
Winner
WCMI
+14.91%
DRSK
+6.35%
6M
Winner
WCMI
+13.30%
DRSK
+1.74%
1Y
Winner
WCMI
+26.62%
DRSK
+6.96%
5Y(CAGR)
WCMI
N/A
DRSK
+2.91%
Max(CAGR)
Winner
WCMI
+22.12%
DRSK
+5.45%
WCMI vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | DRSK |
|---|---|---|
| 2026 | +11.60% | +2.72% |
| 2025 | +30.97% | +7.47% |
| 2024 | -5.05% | +12.19% |
| 2023 | N/A | +1.72% |
| 2022 | N/A | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
WCMI vs DRSK Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current WCMI drawdown is -2.86%. The current DRSK drawdown is -2.39%.
| Rank | WCMI | DRSK |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -4.56% May 6, 2026 - Jun 1, 2026 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -3.85% Apr 17, 2026 - May 5, 2026 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -2.86% Jun 22, 2026 - Jun 23, 2026 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -1.33% May 2, 2025 - May 12, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between WCMI and DRSK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
WCMI vs DRSK dividend yield comparison.
| Year | WCMI | DRSK |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 0.78% | 3.67% |
| 2024 | 15.26% | 3.31% |
| 2023 | 0.00% | 3.57% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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