WSML vs BRTR
Comparison between ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF) and BlackRock Total Return ETF (BRTR, ETF).
WSML vs BRTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WSML
$663M
BRTR
$663M
Expense Ratio
Winner
WSML
0.30%
BRTR
0.38%
Max Drawdown
WSML
99.98%
Winner
BRTR
7.15%
Sharpe Ratio
Winner
WSML
1.71
BRTR
0.51
5Y Beta
WSML
0.89
Winner
BRTR
0.06
P/E Ratio
WSML
N/A
BRTR
0.11
Forward P/E
WSML
N/A
BRTR
384.62
PEG Ratio
WSML
N/A
BRTR
0.94
Debt to Equity
WSML
N/A
BRTR
73.31%
P/S Ratio
WSML
N/A
BRTR
6.05
P/B Ratio
WSML
N/A
BRTR
4.68
WSML vs BRTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WSML
+4.61%
BRTR
+1.31%
3M
Winner
WSML
+13.07%
BRTR
+0.80%
6M
Winner
WSML
+15.62%
BRTR
+0.63%
1Y
Winner
WSML
+33.05%
BRTR
+5.59%
5Y(CAGR)
WSML
+733.20%
BRTR
N/A
10Y(CAGR)
WSML
+165.13%
BRTR
N/A
Max(CAGR)
Winner
WSML
+57.07%
BRTR
+4.16%
WSML vs BRTR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | WSML | BRTR |
|---|---|---|
| 2026 | +14.53% | +0.78% |
| 2025 | +29.11% | +8.01% |
| 2024 | N/A | +1.78% |
| 2023 | N/A | +0.43% |
| 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 BRTR Drawdown Comparison
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current WSML drawdown is -0.37%. The current BRTR drawdown is -1.35%.
| Rank | WSML | BRTR |
|---|---|---|
| #1 | -99.98% May 29, 2018 - Apr 3, 2025 | -5.07% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -98.95% Jan 31, 2013 - Apr 2, 2018 | -3.43% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -75.56% Apr 9, 2018 - May 29, 2018 | -3.26% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -10.70% Feb 26, 2026 - Apr 17, 2026 | -1.82% Dec 28, 2023 - Feb 1, 2024 |
| #5 | -8.00% Apr 3, 2025 - Apr 17, 2025 | -1.40% Jun 25, 2024 - Jul 8, 2024 |
| #6 | -6.46% Oct 27, 2025 - Nov 28, 2025 | -1.21% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -3.68% Jul 23, 2025 - Aug 13, 2025 | -1.13% Aug 5, 2024 - Aug 14, 2024 |
| #8 | -3.48% Oct 6, 2025 - Oct 24, 2025 | -1.05% Oct 28, 2025 - Jan 9, 2026 |
| #9 | -3.47% May 6, 2026 - May 26, 2026 | -0.81% Sep 16, 2025 - Oct 14, 2025 |
| #10 | -3.13% May 28, 2026 - Jun 12, 2026 | -0.76% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -2.50% Apr 17, 2026 - May 5, 2026 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -2.45% Dec 11, 2025 - Jan 5, 2026 | -0.58% Aug 27, 2024 - Sep 4, 2024 |
| #13 | -2.13% Sep 18, 2025 - Oct 3, 2025 | -0.56% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -1.99% May 16, 2025 - Jun 3, 2025 | -0.41% Aug 21, 2024 - Aug 27, 2024 |
| #15 | -1.95% Jul 10, 2025 - Jul 22, 2025 | -0.38% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between WSML and BRTR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
WSML vs BRTR dividend yield comparison.
| Year | WSML | BRTR |
|---|---|---|
| 2026 | 0.83% | 1.82% |
| 2025 | 2.53% | 4.86% |
| 2024 | 0.00% | 5.58% |
| 2023 | 0.00% | 0.22% |
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