WEEL vs WCME
Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF (WCME, ETF).
WEEL vs WCME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEEL
$33M
WCME
$33M
Expense Ratio
WEEL
0.99%
Winner
WCME
0.95%
Max Drawdown
WEEL
21.97%
Winner
WCME
15.74%
Sharpe Ratio
Winner
WEEL
1.71
WCME
0.83
5Y Beta
Winner
WEEL
0.68
WCME
0.84
WEEL vs WCME - Holdings Comparison
WEEL and WCME have 1 common holdings. Overlap is -0.29%
WEEL's top 25 holdings weight is 57.81%. WCME's top 25 holdings weight is 83.38%.
| Rank | WEEL | WCME |
|---|---|---|
| #1 | ARK INNOVATION ETF (ARKK) - 9.55% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 12.71% |
| #2 | STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 9.33% | SK HYNIX INC (n/a) - 6.22% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 9.27% | SK SQUARE (n/a) - 4.54% |
| #4 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 5.63% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.47% |
| #5 | VANECK GOLD MINERS ETF (GDX) - 4.71% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.80% |
| #6 | INVESCO QQQ TRUST (QQQ) - 4.13% | AIA GROUP LTD (n/a) - 3.56% |
| #7 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 3.99% | HYUNDAI ROTEM CO (n/a) - 3.44% |
| #8 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 2.82% | GLENCORE PLC (n/a) - 3.38% |
| #9 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.52% | CEMEX SAB DE CV ADR (CX) - 2.95% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.25% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 2.92% |
| #11 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.33% | PRIO SA (n/a) - 2.89% |
| #12 | ISHARES US REAL ESTATE ETF (IYR) - 1.06% | IHH HEALTHCARE BHD (n/a) - 2.72% |
| #13 | IPATH® B S&P 500® VIX S/T FUTS„¢ ETN (VXX) - 0.70% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.65% |
| #14 | CASH OFFSET (n/a) - 0.36% | BYD CO LTD CLASS H (n/a) - 2.63% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.60% |
| #16 | GDX US 04/17/26 P90 (n/a) - 0.00% | ACM RESEARCH INC CLASS A (ACMR) - 2.57% |
| #17 | XLE US 04/17/26 C60.5 (n/a) - 0.00% | KB FINANCIAL GROUP INC (n/a) - 2.54% |
| #18 | SMH US 04/17/26 P407.5 (n/a) - 0.00% | COPA HOLDINGS SA CLASS A (CPA) - 2.34% |
| #19 | SLV US 04/17/26 P58.5 (n/a) - 0.00% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.34% |
| #20 | IWM US 04/17/26 P251 (n/a) - 0.00% | BAIDU INC (n/a) - 2.30% |
| #21 | IYR US 04/17/26 P96.5 (n/a) - 0.00% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.04% |
| #22 | EEM US 04/17/26 P57 (n/a) - -0.01% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.04% |
| #23 | XLU US 04/17/26 P45.5 (n/a) - -0.01% | CREDICORP LTD (BAP) - 1.99% |
| #24 | SMH US 04/17/26 P412.5 (n/a) - -0.01% | KASPI.KZ JSC ADS (KSPI) - 1.99% |
| #25 | QQQ US 04/17/26 P594 (n/a) - -0.01% | GDS HOLDINGS LTD CLASS A (n/a) - 1.75% |
| Total Holdings | 42 | 40 |
WEEL vs WCME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEEL
-0.48%
WCME
-4.46%
3M
WEEL
+2.79%
Winner
WCME
+6.74%
6M
WEEL
+4.11%
Winner
WCME
+7.82%
1Y
WEEL
+19.22%
Winner
WCME
+20.60%
Max(CAGR)
WEEL
+12.18%
Winner
WCME
+16.61%
WEEL vs WCME - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WEEL | WCME |
|---|---|---|
| 2026 | +3.81% | +4.62% |
| 2025 | +17.60% | +34.61% |
| 2024 | +3.36% | -10.72% |
WEEL vs WCME Drawdown Comparison
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for WCME was -15.64%, occurring on Mar 30, 2026. Recovery took 67 trading sessions.
The current WEEL drawdown is -1.57%. The current WCME drawdown is -9.16%.
| Rank | WEEL | WCME |
|---|---|---|
| #1 | -17.43% Feb 10, 2025 - Jun 23, 2025 | -15.64% Jan 28, 2026 - May 5, 2026 |
| #2 | -4.83% Jul 15, 2024 - Aug 23, 2024 | -15.32% Oct 7, 2024 - May 2, 2025 |
| #3 | -4.61% Dec 3, 2024 - Jan 21, 2025 | -9.16% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -6.78% Oct 29, 2025 - Jan 5, 2026 |
| #5 | -2.67% Nov 11, 2025 - Nov 25, 2025 | -5.13% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -2.46% Jan 22, 2026 - Feb 20, 2026 | -5.07% May 6, 2026 - May 26, 2026 |
| #7 | -2.36% Aug 23, 2024 - Sep 13, 2024 | -2.22% Jul 3, 2025 - Jul 23, 2025 |
| #8 | -1.71% Nov 7, 2024 - Nov 25, 2024 | -2.11% Jan 12, 2026 - Jan 22, 2026 |
| #9 | -1.58% Apr 17, 2026 - May 11, 2026 | -2.07% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -1.57% Jun 4, 2026 - Jun 5, 2026 | -2.02% Jul 23, 2025 - Aug 7, 2025 |
| #11 | -1.56% May 11, 2026 - May 26, 2026 | -1.98% Sep 17, 2025 - Oct 2, 2025 |
| #12 | -1.45% Oct 8, 2025 - Oct 14, 2025 | -1.98% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -1.26% May 19, 2025 - May 27, 2025 |
| #14 | -1.38% Jul 25, 2025 - Aug 5, 2025 | -1.23% Aug 22, 2025 - Sep 5, 2025 |
| #15 | -1.27% Dec 5, 2025 - Dec 31, 2025 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between WEEL and WCME is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
WEEL vs WCME dividend yield comparison.
| Year | WEEL | WCME |
|---|---|---|
| 2026 | 2.97% | 0.00% |
| 2025 | 12.72% | 0.68% |
| 2024 | 6.88% | 0.53% |
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