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WSML vs EBI

Comparison between ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF) and LONGVIEW ADVANTAGE ETF (EBI, ETF).

WSML vs EBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WSML
$641M
EBI
$640M
Expense Ratio
WSML
0.30%
Winner
EBI
0.24%
Max Drawdown
WSML
99.98%
Winner
EBI
17.05%
Sharpe Ratio
WSML
1.53
Winner
EBI
1.98
5Y Beta
Winner
WSML
0.89
EBI
0.94
P/E Ratio
WSML
N/A
EBI
19.78
Forward P/E
WSML
N/A
EBI
15.23
5Y EPS CAGR
WSML
N/A
EBI
25.68%
P/S Ratio
WSML
N/A
EBI
1.68
P/B Ratio
WSML
N/A
EBI
3.32

WSML vs EBI - Historical Returns

Returns include dividend reinvestment.

1M
WSML
+0.47%
Winner
EBI
+1.29%
3M
WSML
+4.97%
Winner
EBI
+7.21%
6M
WSML
+12.36%
Winner
EBI
+12.59%
1Y
WSML
+29.53%
Winner
EBI
+31.57%
5Y(CAGR)
WSML
+726.78%
EBI
N/A
10Y(CAGR)
WSML
+163.17%
EBI
N/A
Max(CAGR)
Winner
WSML
+56.87%
EBI
+23.20%

WSML vs EBI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearWSMLEBI
2026+10.82%+11.52%
2025+29.11%+15.81%
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 EBI Drawdown Comparison

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

The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current WSML drawdown is -2.59%. The current EBI drawdown is -2.30%.

RankWSMLEBI
#1-99.98%
May 29, 2018 - Apr 3, 2025
-17.05%
Feb 28, 2025 - Jun 24, 2025
#2-98.95%
Jan 31, 2013 - Apr 2, 2018
-7.09%
Feb 11, 2026 - Apr 16, 2026
#3-75.56%
Apr 9, 2018 - May 29, 2018
-4.44%
Nov 12, 2025 - Nov 26, 2025
#4-10.70%
Feb 26, 2026 - Apr 17, 2026
-3.68%
Oct 3, 2025 - Oct 24, 2025
#5-8.00%
Apr 3, 2025 - Apr 17, 2025
-2.78%
Jul 25, 2025 - Aug 12, 2025
#6-6.46%
Oct 27, 2025 - Nov 28, 2025
-2.47%
Dec 11, 2025 - Jan 5, 2026
#7-3.68%
Jul 23, 2025 - Aug 13, 2025
-2.30%
Jun 2, 2026 - Jun 5, 2026
#8-3.48%
Oct 6, 2025 - Oct 24, 2025
-1.96%
Jan 15, 2026 - Jan 22, 2026
#9-3.47%
May 6, 2026 - May 26, 2026
-1.82%
Oct 27, 2025 - Nov 11, 2025
#10-2.59%
May 28, 2026 - Jun 5, 2026
-1.69%
May 14, 2026 - May 22, 2026
#11-2.50%
Apr 17, 2026 - May 5, 2026
-1.50%
Jul 3, 2025 - Jul 10, 2025
#12-2.45%
Dec 11, 2025 - Jan 5, 2026
-1.42%
Aug 13, 2025 - Aug 22, 2025
#13-2.13%
Sep 18, 2025 - Oct 3, 2025
-1.30%
Jul 10, 2025 - Jul 23, 2025
#14-1.99%
May 16, 2025 - Jun 3, 2025
-1.08%
Sep 22, 2025 - Sep 30, 2025
#15-1.95%
Jul 10, 2025 - Jul 22, 2025
-1.07%
Aug 28, 2025 - Sep 4, 2025

Correlation

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

0.99
-101

Dividend Comparison (2025 - 2025)

WSML vs EBI dividend yield comparison.

YearWSMLEBI
20252.53%1.05%

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