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WSML vs AVNM

Comparison between ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).

WSML vs AVNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WSML
$663M
AVNM
$660M
Expense Ratio
Winner
WSML
0.30%
AVNM
0.31%
Max Drawdown
WSML
99.98%
Winner
AVNM
14.35%
Sharpe Ratio
WSML
1.71
Winner
AVNM
1.80
5Y Beta
WSML
0.89
Winner
AVNM
0.73

WSML vs AVNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSML
+4.61%
AVNM
+3.28%
3M
Winner
WSML
+13.07%
AVNM
+11.50%
6M
WSML
+15.62%
Winner
AVNM
+17.85%
1Y
WSML
+33.05%
Winner
AVNM
+35.78%
5Y(CAGR)
WSML
+733.20%
AVNM
N/A
10Y(CAGR)
WSML
+165.13%
AVNM
N/A
Max(CAGR)
Winner
WSML
+57.07%
AVNM
+22.63%

WSML vs AVNM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearWSMLAVNM
2026+14.53%+14.32%
2025+29.11%+38.43%
2024N/A+6.71%
2023N/A+8.62%
2022+0.00%N/A
2021+800.00%N/A
2020+0.00%N/A
2019+0.00%N/A
2018-90.91%N/A
2017-47.62%N/A
2016-22.22%N/A
2015+35.00%N/A
2014-60.00%N/A
2013-94.12%N/A

WSML vs AVNM Drawdown Comparison

The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current WSML drawdown is -0.37%. The current AVNM drawdown is -0.40%.

RankWSMLAVNM
#1-99.98%
May 29, 2018 - Apr 3, 2025
-14.03%
Mar 19, 2025 - May 2, 2025
#2-98.95%
Jan 31, 2013 - Apr 2, 2018
-11.59%
Feb 25, 2026 - May 6, 2026
#3-75.56%
Apr 9, 2018 - May 29, 2018
-10.53%
Jul 31, 2023 - Dec 14, 2023
#4-10.70%
Feb 26, 2026 - Apr 17, 2026
-9.45%
Sep 26, 2024 - Mar 7, 2025
#5-8.00%
Apr 3, 2025 - Apr 17, 2025
-8.03%
Jul 12, 2024 - Aug 23, 2024
#6-6.46%
Oct 27, 2025 - Nov 28, 2025
-5.17%
Jun 2, 2026 - Jun 10, 2026
#7-3.68%
Jul 23, 2025 - Aug 13, 2025
-4.61%
Nov 12, 2025 - Dec 10, 2025
#8-3.48%
Oct 6, 2025 - Oct 24, 2025
-4.33%
Apr 9, 2024 - May 6, 2024
#9-3.47%
May 6, 2026 - May 26, 2026
-4.32%
Dec 27, 2023 - Feb 16, 2024
#10-3.13%
May 28, 2026 - Jun 12, 2026
-3.92%
Aug 23, 2024 - Sep 19, 2024
#11-2.50%
Apr 17, 2026 - May 5, 2026
-3.66%
Jul 23, 2025 - Aug 12, 2025
#12-2.45%
Dec 11, 2025 - Jan 5, 2026
-3.41%
May 20, 2024 - Jul 11, 2024
#13-2.13%
Sep 18, 2025 - Oct 3, 2025
-3.35%
Oct 6, 2025 - Oct 24, 2025
#14-1.99%
May 16, 2025 - Jun 3, 2025
-3.13%
May 11, 2026 - May 26, 2026
#15-1.95%
Jul 10, 2025 - Jul 22, 2025
-2.69%
Jul 3, 2023 - Jul 12, 2023

Correlation

Correlation between WSML and AVNM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2023 - 2026)

WSML vs AVNM dividend yield comparison.

YearWSMLAVNM
20260.83%1.10%
20252.53%2.76%
20240.00%3.51%
20230.00%1.69%

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