WCMI vs IEV
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and ISHARES EUROPE ETF (IEV, ETF).
WCMI vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.60B
IEV
$1.60B
Expense Ratio
WCMI
0.85%
Winner
IEV
0.60%
Max Drawdown
Winner
WCMI
20.16%
IEV
65.62%
Sharpe Ratio
Winner
WCMI
0.95
IEV
0.75
5Y Beta
WCMI
0.81
Winner
IEV
0.69
5Y Dividends CAGR
WCMI
N/A
IEV
12.97%
WCMI vs IEV - Holdings Comparison
WCMI and IEV have 2 common holdings. Overlap is 0.00%
WCMI's top 25 holdings weight is 76.48%. IEV's top 25 holdings weight is 37.44%.
| Rank | WCMI | IEV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.20% | ASML HOLDING NV (n/a) - 5.09% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.48% | HSBC HOLDINGS PLC (n/a) - 2.36% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.46% | ASTRAZENECA PLC (AZN:XLON) - 2.06% |
| #4 | CASH (n/a) - 5.26% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.04% |
| #5 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.66% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% |
| #6 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.35% | NESTLE SA (n/a) - 1.89% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28% | SIEMENS AG (n/a) - 1.63% |
| #8 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.09% | SHELL PLC (n/a) - 1.54% |
| #9 | LOTTOMATICA GROUP SPA (n/a) - 2.96% | BANCO SANTANDER SA (n/a) - 1.48% |
| #10 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.80% | ALLIANZ SE (n/a) - 1.29% |
| #11 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.67% | SCHNEIDER ELECTRIC SE (n/a) - 1.22% |
| #12 | SOCIETE GENERALE SA (n/a) - 2.66% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.19% |
| #13 | SONY GROUP CORP ADR (SONY) - 2.54% | ABB LTD (n/a) - 1.18% |
| #14 | JAPAN EXCHANGE GROUP INC (n/a) - 2.15% | SAP SE (n/a) - 1.15% |
| #15 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.10% | TOTALENERGIES SE (TTE) - 1.13% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.02% | NOVO NORDISK AS CLASS B (n/a) - 1.10% |
| #17 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.02% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.09% |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 2.00% | IBERDROLA SA (n/a) - 1.05% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 2.00% | AIRBUS SE (n/a) - 1.04% |
| #20 | BAYER AG (n/a) - 1.87% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% |
| #21 | NOVO NORDISK AS ADR (NVO) - 1.84% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00% |
| #22 | SLB LTD (SLB) - 1.83% | UNICREDIT SPA (n/a) - 0.99% |
| #23 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.77% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.99% |
| #24 | RENTOKIL INITIAL PLC (n/a) - 1.75% | SAFRAN SA (n/a) - 0.97% |
| #25 | TESCO PLC (n/a) - 1.72% | UNILEVER PLC (n/a) - 0.93% |
| Total Holdings | 46 | 372 |
WCMI vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
-0.30%
IEV
-0.51%
3M
Winner
WCMI
+5.99%
IEV
+1.82%
6M
Winner
WCMI
+7.40%
IEV
+4.35%
1Y
Winner
WCMI
+23.61%
IEV
+17.15%
5Y(CAGR)
WCMI
N/A
IEV
+9.23%
10Y(CAGR)
WCMI
N/A
IEV
+9.63%
Max(CAGR)
Winner
WCMI
+21.30%
IEV
+5.25%
WCMI vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | IEV |
|---|---|---|
| 2026 | +11.49% | +5.84% |
| 2025 | +30.97% | +36.12% |
| 2024 | -5.05% | +2.56% |
| 2023 | N/A | +18.41% |
| 2022 | N/A | -14.96% |
| 2021 | N/A | +15.51% |
| 2020 | N/A | +3.25% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | -15.23% |
| 2017 | N/A | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
WCMI vs IEV Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current WCMI drawdown is -2.95%. The current IEV drawdown is -2.29%.
| Rank | WCMI | IEV |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -4.56% May 6, 2026 - Jun 1, 2026 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -3.85% Apr 17, 2026 - May 5, 2026 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -3.47% Jun 22, 2026 - Jun 24, 2026 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -1.33% May 2, 2025 - May 12, 2025 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between WCMI and IEV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
WCMI vs IEV dividend yield comparison.
| Year | WCMI | IEV |
|---|---|---|
| 2026 | 0.24% | 1.77% |
| 2025 | 0.78% | 2.73% |
| 2024 | 15.26% | 3.10% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 2.81% |
| 2020 | 0.00% | 1.76% |
| 2019 | 0.00% | 3.06% |
| 2018 | 0.00% | 3.44% |
| 2017 | 0.00% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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