WCMI vs OXLC
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and Oxford Lane Capital Corp (OXLC, ETF).
WCMI vs OXLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.10B
OXLC
$1.10B
Expense Ratio
WCMI
0.85%
OXLC
N/A
Max Drawdown
Winner
WCMI
20.16%
OXLC
91.93%
Sharpe Ratio
Winner
WCMI
1.31
OXLC
-1.43
5Y Beta
WCMI
0.77
Winner
OXLC
0.69
5Y Dividends CAGR
WCMI
N/A
OXLC
2.32%
WCMI vs OXLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+5.88%
OXLC
+5.20%
3M
Winner
WCMI
+3.90%
OXLC
+3.19%
6M
Winner
WCMI
+15.01%
OXLC
-18.59%
1Y
Winner
WCMI
+27.42%
OXLC
-40.28%
5Y(CAGR)
WCMI
N/A
OXLC
-5.14%
10Y(CAGR)
WCMI
N/A
OXLC
+4.50%
Max(CAGR)
Winner
WCMI
+22.29%
OXLC
+3.08%
WCMI vs OXLC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | OXLC |
|---|---|---|
| 2026 | +9.06% | -22.66% |
| 2025 | +30.97% | -24.65% |
| 2024 | -5.05% | +23.84% |
| 2023 | N/A | +14.29% |
| 2022 | N/A | -27.46% |
| 2021 | N/A | +57.30% |
| 2020 | N/A | -15.25% |
| 2019 | N/A | -2.92% |
| 2018 | N/A | +10.99% |
| 2017 | N/A | +11.56% |
| 2016 | N/A | +35.17% |
| 2015 | N/A | -20.64% |
| 2014 | N/A | -0.72% |
| 2013 | N/A | +26.27% |
| 2012 | N/A | +30.32% |
| 2011 | N/A | -25.72% |
WCMI vs OXLC Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.
The current WCMI drawdown is -1.97%. The current OXLC drawdown is -43.05%.
| Rank | WCMI | OXLC |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -74.42% Jul 24, 2019 - Jun 3, 2021 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -57.10% May 16, 2025 - Mar 13, 2026 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -56.97% Jun 3, 2015 - Nov 16, 2016 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -36.81% Feb 2, 2022 - Jun 7, 2024 |
| #5 | -3.85% Apr 17, 2026 - May 5, 2026 | -33.15% May 11, 2011 - Nov 6, 2012 |
| #6 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -24.62% Aug 9, 2018 - Apr 8, 2019 |
| #7 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -14.40% Feb 18, 2025 - May 14, 2025 |
| #8 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -13.23% Feb 19, 2014 - May 28, 2015 |
| #9 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -12.86% Feb 2, 2011 - May 11, 2011 |
| #10 | -2.23% May 6, 2026 - May 7, 2026 | -12.83% Nov 1, 2017 - Feb 8, 2018 |
| #11 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -12.01% Nov 2, 2021 - Jan 11, 2022 |
| #12 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -10.64% Apr 5, 2017 - Aug 21, 2017 |
| #13 | -1.33% May 2, 2025 - May 12, 2025 | -9.60% May 21, 2013 - Nov 27, 2013 |
| #14 | -1.26% Oct 7, 2024 - Oct 11, 2024 | -9.24% Jun 4, 2021 - Oct 11, 2021 |
| #15 | -1.20% Sep 22, 2025 - Sep 30, 2025 | -8.40% May 18, 2018 - Aug 1, 2018 |
Correlation
Correlation between WCMI and OXLC is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
Dividend Comparison (2011 - 2026)
WCMI vs OXLC dividend yield comparison.
| Year | WCMI | OXLC |
|---|---|---|
| 2026 | 0.00% | 13.75% |
| 2025 | 0.78% | 35.86% |
| 2024 | 15.26% | 20.12% |
| 2023 | 0.00% | 18.83% |
| 2022 | 0.00% | 17.75% |
| 2021 | 0.00% | 10.51% |
| 2020 | 0.00% | 22.46% |
| 2019 | 0.00% | 19.85% |
| 2018 | 0.00% | 16.70% |
| 2017 | 0.00% | 17.91% |
| 2016 | 0.00% | 22.84% |
| 2015 | 0.00% | 24.10% |
| 2014 | 0.00% | 16.72% |
| 2013 | 0.00% | 12.69% |
| 2012 | 0.00% | 14.30% |
| 2011 | 0.00% | 13.14% |
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