WCMI vs REMX
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).
WCMI vs REMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.80B
Winner
REMX
$1.90B
Expense Ratio
WCMI
0.85%
Winner
REMX
0.53%
Max Drawdown
Winner
WCMI
20.16%
REMX
92.95%
Sharpe Ratio
Winner
WCMI
1.13
REMX
1.03
5Y Beta
Winner
WCMI
0.82
REMX
1.22
5Y Dividends CAGR
WCMI
N/A
REMX
13.97%
WCMI vs REMX - Holdings Comparison
WCMI and REMX have 1 common holdings. Overlap is -0.10%
WCMI's top 25 holdings weight is 75.13%. REMX's top 25 holdings weight is 95.56%.
| Rank | WCMI | REMX |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% | ALBEMARLE CORP (ALB) - 7.82% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.23% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% | PLS GROUP LTD (n/a) - 7.14% |
| #4 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% | LYNAS RARE EARTHS LTD (n/a) - 6.92% |
| #5 | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.35% |
| #6 | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.62% |
| #7 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.50% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.11% |
| #9 | LOTTOMATICA GROUP SPA (n/a) - 3.01% | ALMONTY INDUSTRIES INC (n/a) - 4.65% |
| #10 | TESCO PLC (n/a) - 2.87% | LIANYOU METALS CO LTD (n/a) - 4.53% |
| #11 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% | ILUKA RESOURCES LTD (n/a) - 3.86% |
| #12 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% | GANFENG LITHIUM GROUP CO LTD (n/a) - 3.79% |
| #13 | SOCIETE GENERALE SA (n/a) - 2.70% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.76% |
| #14 | SONY GROUP CORP ADR (SONY) - 2.67% | LIONTOWN LTD (n/a) - 2.94% |
| #15 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% | AMG CRITICAL MATERIALS NV (n/a) - 2.53% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.51% |
| #17 | KB FINANCIAL GROUP INC (n/a) - 2.32% | LITHIUM AMERICAS CORP (LAC) - 2.12% |
| #18 | SK HYNIX INC ADR (SKHY) - 2.27% | ELEVRA LITHIUM LTD ADR (ELVR) - 2.03% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% | SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.02% |
| #20 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% | LITHIUM ARGENTINA AG (LAR) - 1.77% |
| #21 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% | UNITED STATES ANTIMONY CORP (UAMY) - 1.55% |
| #22 | SLB LTD (SLB) - 1.89% | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.55% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.87% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.45% |
| #24 | RENTOKIL INITIAL PLC (n/a) - 1.86% | SIGMA LITHIUM CORP (SGML) - 1.42% |
| #25 | BAYER AG (n/a) - 1.83% | BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.39% |
| Total Holdings | 52 | 36 |
WCMI vs REMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+1.60%
REMX
-4.96%
3M
Winner
WCMI
+4.44%
REMX
-27.70%
6M
Winner
WCMI
+10.42%
REMX
-11.07%
1Y
WCMI
+26.72%
Winner
REMX
+49.03%
5Y(CAGR)
WCMI
N/A
REMX
-5.05%
10Y(CAGR)
WCMI
N/A
REMX
+7.09%
Max(CAGR)
Winner
WCMI
+21.67%
REMX
-4.10%
WCMI vs REMX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | REMX |
|---|---|---|
| 2026 | +13.60% | +0.34% |
| 2025 | +30.97% | +90.95% |
| 2024 | -5.05% | -34.70% |
| 2023 | N/A | -17.59% |
| 2022 | N/A | -31.65% |
| 2021 | N/A | +72.76% |
| 2020 | N/A | +60.59% |
| 2019 | N/A | -0.28% |
| 2018 | N/A | -50.42% |
| 2017 | N/A | +80.08% |
| 2016 | N/A | +31.53% |
| 2015 | N/A | -44.36% |
| 2014 | N/A | -28.72% |
| 2013 | N/A | -33.75% |
| 2012 | N/A | -13.86% |
| 2011 | N/A | -38.19% |
| 2010 | N/A | +23.01% |
WCMI vs REMX Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current WCMI drawdown is -1.12%. The current REMX drawdown is -64.65%.
| Rank | WCMI | REMX |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -90.19% Apr 11, 2011 - Mar 16, 2020 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -15.28% Mar 3, 2011 - Mar 31, 2011 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -10.06% Jan 3, 2011 - Mar 3, 2011 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -9.15% Nov 11, 2010 - Dec 21, 2010 |
| #5 | -6.81% Jun 22, 2026 - Jul 29, 2026 | -2.04% Dec 30, 2010 - Jan 3, 2011 |
| #6 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -1.89% Nov 4, 2010 - Nov 10, 2010 |
| #7 | -4.56% May 6, 2026 - Jun 1, 2026 | -1.50% Oct 29, 2010 - Nov 4, 2010 |
| #8 | -3.85% Apr 17, 2026 - May 5, 2026 | -0.95% Apr 5, 2011 - Apr 7, 2011 |
| #9 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -0.05% Dec 21, 2010 - Dec 23, 2010 |
| #10 | -3.22% Mar 5, 2025 - Mar 17, 2025 | N/A |
| #11 | -3.08% Jun 30, 2025 - Sep 8, 2025 | N/A |
| #12 | -2.49% Feb 18, 2025 - Mar 5, 2025 | N/A |
| #13 | -1.99% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #14 | -1.83% Jan 30, 2025 - Feb 12, 2025 | N/A |
| #15 | -1.33% May 2, 2025 - May 12, 2025 | N/A |
Correlation
Correlation between WCMI and REMX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2011 - 2026)
WCMI vs REMX dividend yield comparison.
| Year | WCMI | REMX |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 0.78% | 1.76% |
| 2024 | 15.26% | 2.56% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 5.25% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 12.43% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 2.23% |
| 2015 | 0.00% | 4.77% |
| 2014 | 0.00% | 1.53% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 1.72% |
| 2011 | 0.00% | 6.39% |
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