WCMI vs PDP
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
WCMI vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.50B
Winner
PDP
$1.60B
Expense Ratio
WCMI
0.85%
Winner
PDP
0.62%
Max Drawdown
Winner
WCMI
20.16%
PDP
59.45%
Sharpe Ratio
WCMI
1.17
Winner
PDP
1.49
5Y Beta
Winner
WCMI
0.80
PDP
1.17
P/E Ratio
WCMI
N/A
PDP
38.85
Forward P/E
WCMI
N/A
PDP
26.56
5Y Dividends CAGR
WCMI
N/A
PDP
9.90%
5Y EPS CAGR
WCMI
N/A
PDP
26.82%
Debt to Equity
WCMI
N/A
PDP
55.90%
P/S Ratio
WCMI
N/A
PDP
2.84
P/B Ratio
WCMI
N/A
PDP
8.50
WCMI vs PDP - Holdings Comparison
WCMI and PDP have 1 common holdings. Overlap is 0.00%
WCMI's top 25 holdings weight is 73.64%. PDP's top 25 holdings weight is 51.13%.
| Rank | WCMI | PDP |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.97% | APPLE INC (AAPL) - 3.27% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% | COMFORT SYSTEMS USA INC (FIX) - 3.09% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.84% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #4 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.36% | WESTERN DIGITAL CORP (WDC) - 2.88% |
| #5 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.72% | AMPHENOL CORP CLASS A (APH) - 2.81% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.56% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.37% | TARGA RESOURCES CORP (TRGP) - 2.50% |
| #8 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.29% | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% |
| #9 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.98% | CIENA CORP (CIEN) - 2.28% |
| #10 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.91% | ATI INC (ATI) - 2.24% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.67% | QUANTA SERVICES INC (PWR) - 2.23% |
| #12 | SOCIETE GENERALE SA (n/a) - 2.45% | W.W. GRAINGER INC (GWW) - 2.06% |
| #13 | SLB LTD (SLB) - 2.36% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.31% | HOWMET AEROSPACE INC (HWM) - 1.93% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 2.09% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.08% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% |
| #17 | RENTOKIL INITIAL PLC (n/a) - 2.07% | JABIL INC (JBL) - 1.64% |
| #18 | SONY GROUP CORP ADR (SONY) - 1.97% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | BAIDU INC ADR (BIDU) - 1.95% | EMCOR GROUP INC (EME) - 1.42% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.95% | GE VERNOVA INC (GEV) - 1.40% |
| #21 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.93% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #22 | TESCO PLC (n/a) - 1.84% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.80% | MUELLER INDUSTRIES INC (MLI) - 1.29% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.79% | MASTEC INC (MTZ) - 1.25% |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.79% | API GROUP CORP (APG) - 1.16% |
| Total Holdings | 48 | 103 |
WCMI vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
WCMI
+2.33%
Winner
PDP
+6.30%
3M
WCMI
+14.91%
Winner
PDP
+21.60%
6M
WCMI
+13.30%
Winner
PDP
+24.23%
1Y
WCMI
+26.62%
Winner
PDP
+40.33%
5Y(CAGR)
WCMI
N/A
PDP
+11.35%
10Y(CAGR)
WCMI
N/A
PDP
+13.82%
Max(CAGR)
Winner
WCMI
+22.12%
PDP
+10.26%
WCMI vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | PDP |
|---|---|---|
| 2026 | +11.60% | +25.46% |
| 2025 | +30.97% | +8.02% |
| 2024 | -5.05% | +28.47% |
| 2023 | N/A | +21.82% |
| 2022 | N/A | -23.37% |
| 2021 | N/A | +9.40% |
| 2020 | N/A | +35.79% |
| 2019 | N/A | +34.74% |
| 2018 | N/A | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
WCMI vs PDP Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current WCMI drawdown is -2.86%. The current PDP drawdown is -2.83%.
| Rank | WCMI | PDP |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -4.56% May 6, 2026 - Jun 1, 2026 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -3.85% Apr 17, 2026 - May 5, 2026 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -2.86% Jun 22, 2026 - Jun 23, 2026 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -1.33% May 2, 2025 - May 12, 2025 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between WCMI and PDP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2025)
WCMI vs PDP dividend yield comparison.
| Year | WCMI | PDP |
|---|---|---|
| 2025 | 0.78% | 0.17% |
| 2024 | 15.26% | 0.15% |
| 2023 | 0.00% | 0.42% |
| 2022 | 0.00% | 0.45% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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