WCMI vs GLOV
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
WCMI vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.50B
GLOV
$1.50B
Expense Ratio
WCMI
0.85%
Winner
GLOV
0.15%
Max Drawdown
WCMI
20.16%
Winner
GLOV
18.80%
Sharpe Ratio
WCMI
1.05
Winner
GLOV
1.11
5Y Beta
WCMI
0.80
Winner
GLOV
0.58
P/E Ratio
WCMI
N/A
GLOV
24.28
Forward P/E
WCMI
N/A
GLOV
19.09
PEG Ratio
WCMI
N/A
GLOV
0.19
5Y EPS CAGR
WCMI
N/A
GLOV
19.30%
Debt to Equity
WCMI
N/A
GLOV
327.53%
P/S Ratio
WCMI
N/A
GLOV
1.85
P/B Ratio
WCMI
N/A
GLOV
4.40
WCMI vs GLOV - Holdings Comparison
WCMI and GLOV have 2 common holdings. Overlap is 0.25%
WCMI's top 25 holdings weight is 73.64%. GLOV's top 25 holdings weight is 29.02%.
| Rank | WCMI | GLOV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.97% | APPLE INC (AAPL) - 3.49% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.84% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.36% | WALMART INC (WMT) - 1.68% |
| #5 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.72% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.56% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.37% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.29% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.98% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.67% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | SOCIETE GENERALE SA (n/a) - 2.45% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | SLB LTD (SLB) - 2.36% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.31% | AUTOZONE INC (AZO) - 0.81% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 2.09% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.08% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | RENTOKIL INITIAL PLC (n/a) - 2.07% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | SONY GROUP CORP ADR (SONY) - 1.97% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | BAIDU INC ADR (BIDU) - 1.95% | VISA INC CLASS A (V) - 0.71% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.95% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.93% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | TESCO PLC (n/a) - 1.84% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.80% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.79% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.79% | GENERALI (n/a) - 0.65% |
| Total Holdings | 48 | 446 |
WCMI vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+7.55%
GLOV
+2.42%
3M
Winner
WCMI
+15.05%
GLOV
+5.81%
6M
Winner
WCMI
+18.78%
GLOV
+8.62%
1Y
Winner
WCMI
+27.64%
GLOV
+17.40%
Max(CAGR)
Winner
WCMI
+24.16%
GLOV
+11.69%
WCMI vs GLOV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | GLOV |
|---|---|---|
| 2026 | +14.25% | +2.79% |
| 2025 | +30.97% | +18.96% |
| 2024 | -5.05% | +15.96% |
| 2023 | N/A | +16.40% |
| 2022 | N/A | -6.17% |
WCMI vs GLOV Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | WCMI | GLOV |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -4.56% May 6, 2026 - Jun 1, 2026 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -3.85% Apr 17, 2026 - May 5, 2026 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -1.33% May 2, 2025 - May 12, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -1.26% Oct 7, 2024 - Oct 11, 2024 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between WCMI and GLOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
WCMI vs GLOV dividend yield comparison.
| Year | WCMI | GLOV |
|---|---|---|
| 2025 | 0.78% | 1.74% |
| 2024 | 15.26% | 1.75% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 1.73% |
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