WCMI vs RSSL
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and GLOBAL X RUSSELL 2000 ETF (RSSL, ETF).
WCMI vs RSSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.50B
RSSL
$1.50B
Expense Ratio
WCMI
0.85%
Winner
RSSL
0.08%
Max Drawdown
Winner
WCMI
20.16%
RSSL
28.36%
Sharpe Ratio
WCMI
1.05
Winner
RSSL
1.58
5Y Beta
Winner
WCMI
0.80
RSSL
1.11
P/E Ratio
WCMI
N/A
RSSL
-230.50
Forward P/E
WCMI
N/A
RSSL
14.31
5Y EPS CAGR
WCMI
N/A
RSSL
8.66%
Debt to Equity
WCMI
N/A
RSSL
32.77%
P/S Ratio
WCMI
N/A
RSSL
1.50
P/B Ratio
WCMI
N/A
RSSL
2.16
WCMI vs RSSL - Holdings Comparison
WCMI and RSSL have 1 common holdings. Overlap is 0.00%
WCMI's top 25 holdings weight is 73.64%. RSSL's top 25 holdings weight is 10.58%.
| Rank | WCMI | RSSL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.97% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.84% | FABRINET (FN) - 0.59% |
| #4 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.36% | IONQ INC CLASS A (IONQ) - 0.58% |
| #5 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.72% | ECHOSTAR CORP CLASS A (SATS) - 0.48% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.56% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.37% | NEXTPOWER INC CLASS A (NXT) - 0.44% |
| #8 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.29% | HECLA MINING CO (HL) - 0.43% |
| #9 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.98% | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% |
| #10 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.91% | ESSENT GROUP LTD (ESNT) - 0.42% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.67% | n/a (PRAX) - 0.42% |
| #12 | SOCIETE GENERALE SA (n/a) - 2.45% | GUARDANT HEALTH INC (GH) - 0.41% |
| #13 | SLB LTD (SLB) - 2.36% | COEUR MINING INC (CDE) - 0.41% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.31% | BRIDGEBIO PHARMA INC (BBIO) - 0.40% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 2.09% | CASH (n/a) - 0.39% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.08% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% |
| #17 | RENTOKIL INITIAL PLC (n/a) - 2.07% | RAMBUS INC (RMBS) - 0.34% |
| #18 | SONY GROUP CORP ADR (SONY) - 1.97% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #19 | BAIDU INC ADR (BIDU) - 1.95% | SPX TECHNOLOGIES INC (SPXC) - 0.33% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.95% | AEROVIRONMENT INC (AVAV) - 0.33% |
| #21 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.93% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #22 | TESCO PLC (n/a) - 1.84% | D-WAVE QUANTUM INC (QBTS) - 0.32% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.80% | SSR MINING INC (SSRM) - 0.32% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.79% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.79% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| Total Holdings | 48 | 1874 |
WCMI vs RSSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+7.55%
RSSL
+6.52%
3M
WCMI
+15.05%
Winner
RSSL
+19.06%
6M
Winner
WCMI
+18.78%
RSSL
+17.92%
1Y
WCMI
+27.64%
Winner
RSSL
+41.66%
Max(CAGR)
Winner
WCMI
+24.16%
RSSL
+21.21%
WCMI vs RSSL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | RSSL |
|---|---|---|
| 2026 | +14.25% | +19.16% |
| 2025 | +30.97% | +12.78% |
| 2024 | -5.05% | +8.84% |
WCMI vs RSSL Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
| Rank | WCMI | RSSL |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -27.77% Nov 25, 2024 - Sep 18, 2025 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -10.93% Jan 22, 2026 - Apr 16, 2026 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -10.16% Jul 16, 2024 - Oct 16, 2024 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -8.47% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -5.82% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -4.56% May 6, 2026 - Jun 1, 2026 | -4.79% May 6, 2026 - May 26, 2026 |
| #7 | -3.85% Apr 17, 2026 - May 5, 2026 | -3.99% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -3.79% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -3.65% Oct 6, 2025 - Oct 14, 2025 |
| #10 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -3.43% May 28, 2026 - Jun 12, 2026 |
| #11 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -2.69% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -2.67% Jun 5, 2024 - Jul 11, 2024 |
| #13 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -2.41% Sep 18, 2025 - Oct 6, 2025 |
| #14 | -1.33% May 2, 2025 - May 12, 2025 | -1.86% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -1.26% Oct 7, 2024 - Oct 11, 2024 | -1.22% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between WCMI and RSSL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
WCMI vs RSSL dividend yield comparison.
| Year | WCMI | RSSL |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.78% | 1.35% |
| 2024 | 15.26% | 0.99% |
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