WCMI vs ILOW
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
WCMI vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.80B
ILOW
$1.80B
Expense Ratio
WCMI
0.85%
Winner
ILOW
0.50%
Max Drawdown
WCMI
20.16%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
WCMI
1.13
ILOW
0.96
5Y Beta
WCMI
0.82
Winner
ILOW
0.58
WCMI vs ILOW - Holdings Comparison
WCMI and ILOW have 1 common holdings. Overlap is -0.02%
WCMI's top 25 holdings weight is 75.13%. ILOW's top 25 holdings weight is 44.58%.
| Rank | WCMI | ILOW |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% | ASML HOLDING NV (n/a) - 3.30% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% | n/a (n/a) - 2.49% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #4 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% | SCHNEIDER ELECTRIC SE (n/a) - 2.03% |
| #5 | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #6 | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% | PRYSMIAN SPA (n/a) - 1.87% |
| #7 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.80% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% | AIB GROUP PLC (n/a) - 1.80% |
| #9 | LOTTOMATICA GROUP SPA (n/a) - 3.01% | KBC GROUPE NV (n/a) - 1.78% |
| #10 | TESCO PLC (n/a) - 2.87% | BAE SYSTEMS PLC (n/a) - 1.75% |
| #11 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #12 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% | ROCHE HOLDING AG (n/a) - 1.70% |
| #13 | SOCIETE GENERALE SA (n/a) - 2.70% | EURONEXT NV (n/a) - 1.69% |
| #14 | SONY GROUP CORP ADR (SONY) - 2.67% | ABB LTD (n/a) - 1.68% |
| #15 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% | TESCO PLC (n/a) - 1.66% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% | ENEL SPA (n/a) - 1.59% |
| #17 | KB FINANCIAL GROUP INC (n/a) - 2.32% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.58% |
| #18 | SK HYNIX INC ADR (SKHY) - 2.27% | UNICREDIT SPA (n/a) - 1.56% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% | NN GROUP NV (n/a) - 1.56% |
| #20 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% | AXA SA (n/a) - 1.53% |
| #21 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% | THE TORONTO-DOMINION BANK (TD) - 1.53% |
| #22 | SLB LTD (SLB) - 1.89% | TRYG AS (n/a) - 1.51% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.87% | ASTRAZENECA PLC (AZN) - 1.50% |
| #24 | RENTOKIL INITIAL PLC (n/a) - 1.86% | NATIONAL GRID PLC (n/a) - 1.47% |
| #25 | BAYER AG (n/a) - 1.83% | SAFRAN SA (n/a) - 1.46% |
| Total Holdings | 52 | 102 |
WCMI vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
WCMI
+1.60%
Winner
ILOW
+3.70%
3M
WCMI
+4.44%
Winner
ILOW
+6.66%
6M
Winner
WCMI
+10.42%
ILOW
+7.29%
1Y
Winner
WCMI
+26.72%
ILOW
+16.62%
Max(CAGR)
Winner
WCMI
+21.67%
ILOW
+17.85%
WCMI vs ILOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | ILOW |
|---|---|---|
| 2026 | +13.60% | +11.29% |
| 2025 | +30.97% | +27.53% |
| 2024 | -5.05% | -1.36% |
WCMI vs ILOW Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current WCMI drawdown is -1.12%.
| Rank | WCMI | ILOW |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -9.80% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -6.81% Jun 22, 2026 - Jul 29, 2026 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -4.56% May 6, 2026 - Jun 1, 2026 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -3.85% Apr 17, 2026 - May 5, 2026 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -2.27% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #15 | -1.33% May 2, 2025 - May 12, 2025 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between WCMI and ILOW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
WCMI vs ILOW dividend yield comparison.
| Year | WCMI | ILOW |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 0.78% | 1.60% |
| 2024 | 15.26% | 0.78% |
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