WCMI vs PTNQ
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
WCMI vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.10B
PTNQ
$1.10B
Expense Ratio
WCMI
0.85%
Winner
PTNQ
0.65%
Max Drawdown
Winner
WCMI
20.16%
PTNQ
28.07%
Sharpe Ratio
WCMI
1.31
Winner
PTNQ
1.46
5Y Beta
WCMI
0.77
Winner
PTNQ
0.61
P/E Ratio
WCMI
N/A
PTNQ
36.55
Forward P/E
WCMI
N/A
PTNQ
24.29
PEG Ratio
WCMI
N/A
PTNQ
0.45
5Y Dividends CAGR
WCMI
N/A
PTNQ
52.84%
5Y EPS CAGR
WCMI
N/A
PTNQ
30.70%
Debt to Equity
WCMI
N/A
PTNQ
35.81%
P/S Ratio
WCMI
N/A
PTNQ
5.64
P/B Ratio
WCMI
N/A
PTNQ
8.85
WCMI vs PTNQ - Holdings Comparison
WCMI and PTNQ have 2 common holdings. Overlap is 0.33%
WCMI's top 25 holdings weight is 72.91%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | WCMI | PTNQ |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 8.20% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% | APPLE INC (AAPL) - 7.29% |
| #3 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.24% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.78% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 3.50% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | LOTTOMATICA GROUP SPA (n/a) - 3.42% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.38% | TESLA INC (TSLA) - 3.56% |
| #8 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% | BROADCOM INC (AVGO) - 3.44% |
| #9 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.11% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.72% | WALMART INC (WMT) - 3.14% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.70% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.55% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | SLB LTD (SLB) - 2.36% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.35% | NETFLIX INC (NFLX) - 2.01% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 2.26% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.26% | n/a (PLTR) - 1.68% |
| #17 | RENTOKIL INITIAL PLC (n/a) - 2.20% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | TESCO PLC (n/a) - 1.99% | INTEL CORP (INTC) - 1.65% |
| #19 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.98% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | CAMECO CORP (n/a) - 1.92% | KLA CORP (KLAC) - 1.19% |
| #21 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.86% | LINDE PLC (LIN) - 1.16% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.83% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | BUNGE GLOBAL SA (BG) - 1.82% | PEPSICO INC (PEP) - 1.08% |
| #24 | HALEON PLC (n/a) - 1.81% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | BAIDU INC ADR (BIDU) - 1.81% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 51 | 104 |
WCMI vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
WCMI
+5.88%
Winner
PTNQ
+14.61%
3M
WCMI
+3.90%
Winner
PTNQ
+8.90%
6M
Winner
WCMI
+15.01%
PTNQ
+9.80%
1Y
WCMI
+27.42%
Winner
PTNQ
+28.36%
5Y(CAGR)
WCMI
N/A
PTNQ
+10.86%
10Y(CAGR)
WCMI
N/A
PTNQ
+15.70%
Max(CAGR)
Winner
WCMI
+22.29%
PTNQ
+12.74%
WCMI vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | PTNQ |
|---|---|---|
| 2026 | +9.06% | +9.13% |
| 2025 | +30.97% | +7.27% |
| 2024 | -5.05% | +16.30% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
WCMI vs PTNQ Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current WCMI drawdown is -1.97%.
| Rank | WCMI | PTNQ |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -3.85% Apr 17, 2026 - May 5, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -2.23% May 6, 2026 - May 7, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -1.33% May 2, 2025 - May 12, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -1.26% Oct 7, 2024 - Oct 11, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -1.20% Sep 22, 2025 - Sep 30, 2025 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between WCMI and PTNQ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2025)
WCMI vs PTNQ dividend yield comparison.
| Year | WCMI | PTNQ |
|---|---|---|
| 2025 | 0.78% | 0.88% |
| 2024 | 15.26% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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