WCMI vs XHLF
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
WCMI vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
WCMI
0.85%
Winner
XHLF
0.03%
Max Drawdown
WCMI
20.16%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
WCMI
1.13
XHLF
-0.25
5Y Beta
WCMI
0.82
Winner
XHLF
-0.00
WCMI vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+1.60%
XHLF
+0.35%
3M
Winner
WCMI
+4.44%
XHLF
+0.90%
6M
Winner
WCMI
+10.42%
XHLF
+1.70%
1Y
Winner
WCMI
+26.72%
XHLF
+3.77%
Max(CAGR)
Winner
WCMI
+21.67%
XHLF
+4.42%
WCMI vs XHLF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | XHLF |
|---|---|---|
| 2026 | +13.60% | +2.01% |
| 2025 | +30.97% | +4.21% |
| 2024 | -5.05% | +5.06% |
| 2023 | N/A | +4.90% |
| 2022 | N/A | +0.96% |
WCMI vs XHLF Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current WCMI drawdown is -1.12%.
| Rank | WCMI | XHLF |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -6.81% Jun 22, 2026 - Jul 29, 2026 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -4.56% May 6, 2026 - Jun 1, 2026 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -3.85% Apr 17, 2026 - May 5, 2026 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -1.33% May 2, 2025 - May 12, 2025 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between WCMI and XHLF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
WCMI vs XHLF dividend yield comparison.
| Year | WCMI | XHLF |
|---|---|---|
| 2026 | 0.24% | 2.13% |
| 2025 | 0.78% | 3.99% |
| 2024 | 15.26% | 4.96% |
| 2023 | 0.00% | 4.50% |
| 2022 | 0.00% | 0.86% |
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