WSML vs EWI

Comparison between ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).

5-Year PerformanceWSML has outperformed EWI, delivering a return of +733.2% compared to +17.7%

WSML vs EWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSML(ETF)	EWI(ETF)
Net Assets	$663M	$661M
Expense Ratio	0.30%	0.50%
Max Drawdown	99.98%	75.12%
Sharpe Ratio	1.71	1.54
5Y Beta	0.89	0.76
5Y Dividends CAGR	N/A	24.62%

Net Assets

Winner

WSML

$663M

EWI

$661M

Expense Ratio

Winner

WSML

0.30%

EWI

0.50%

Max Drawdown

WSML

99.98%

Winner

EWI

75.12%

Sharpe Ratio

Winner

WSML

1.71

EWI

1.54

5Y Beta

WSML

0.89

Winner

EWI

0.76

5Y Dividends CAGR

WSML

N/A

EWI

24.62%

WSML vs EWI - Historical Returns

Returns include dividend reinvestment.

Period	WSML	EWI
1 month	+4.61%	+5.80%
3 months	+13.07%	+17.89%
6 months	+15.62%	+14.83%
1 year	+33.05%	+34.73%
5 years(CAGR)	+733.20%	+17.65%
10 years(CAGR)	+165.13%	+13.88%
Max(CAGR)	+57.07%	+3.64%

WSML

+4.61%

Winner

EWI

+5.80%

WSML

+13.07%

Winner

EWI

+17.89%

Winner

WSML

+15.62%

EWI

+14.83%

WSML

+33.05%

Winner

EWI

+34.73%

5Y(CAGR)

Winner

WSML

+733.20%

EWI

+17.65%

10Y(CAGR)

Winner

WSML

+165.13%

EWI

+13.88%

Max(CAGR)

Winner

WSML

+57.07%

EWI

+3.64%

WSML vs EWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSML	EWI
2026	+14.53%	+12.02%
2025	+29.11%	+57.52%
2024	N/A	+11.09%
2023	N/A	+28.42%
2022	+0.00%	-15.46%
2021	+800.00%	+13.53%
2020	+0.00%	+0.31%
2019	+0.00%	+27.28%
2018	-90.91%	-17.71%
2017	-47.62%	+27.26%
2016	-22.22%	-8.49%
2015	+35.00%	+1.85%
2014	-60.00%	-10.35%
2013	-94.12%	+15.84%
2012	N/A	+9.16%
2011	N/A	-25.73%
2010	N/A	-16.84%
2009	N/A	+19.43%
2008	N/A	-48.91%
2007	N/A	+0.83%
2006	N/A	+26.36%
2005	N/A	+1.45%
2004	N/A	+29.10%
2003	N/A	+32.64%
2002	N/A	-9.83%
2001	N/A	-27.44%
2000	N/A	-4.52%
1999	N/A	+16.28%

WSML vs EWI Drawdown Comparison

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

The maximum drawdown for EWI was -71.99%, occurring on Mar 9, 2009. Recovery took 4537 trading sessions.

The current WSML drawdown is -0.37%. The current EWI drawdown is -0.21%.

Rank	WSML	EWI
#1	-99.98% May 29, 2018 - Apr 3, 2025	-71.99% May 7, 2007 - May 16, 2025
#2	-98.95% Jan 31, 2013 - Apr 2, 2018	-51.78% Feb 23, 2000 - Dec 13, 2004
#3	-75.56% Apr 9, 2018 - May 29, 2018	-12.48% Feb 26, 2026 - Apr 14, 2026
#4	-10.70% Feb 26, 2026 - Apr 17, 2026	-11.33% May 10, 2006 - Aug 29, 2006
#5	-8.00% Apr 3, 2025 - Apr 17, 2025	-9.60% Sep 9, 2005 - Jan 3, 2006
#6	-6.46% Oct 27, 2025 - Nov 28, 2025	-7.97% Feb 16, 2007 - Apr 3, 2007
#7	-3.68% Jul 23, 2025 - Aug 13, 2025	-7.86% Apr 11, 2005 - Aug 3, 2005
#8	-3.48% Oct 6, 2025 - Oct 24, 2025	-6.70% Jan 14, 2000 - Feb 3, 2000
#9	-3.47% May 6, 2026 - May 26, 2026	-6.48% Dec 31, 1999 - Jan 14, 2000
#10	-3.13% May 28, 2026 - Jun 12, 2026	-6.12% Nov 12, 2025 - Dec 15, 2025
#11	-2.50% Apr 17, 2026 - May 5, 2026	-4.75% Dec 28, 2004 - Feb 14, 2005
#12	-2.45% Dec 11, 2025 - Jan 5, 2026	-4.39% Mar 17, 2006 - Apr 5, 2006
#13	-2.13% Sep 18, 2025 - Oct 3, 2025	-4.37% Oct 3, 2025 - Nov 10, 2025
#14	-1.99% May 16, 2025 - Jun 3, 2025	-4.35% Aug 11, 2005 - Sep 2, 2005
#15	-1.95% Jul 10, 2025 - Jul 22, 2025	-4.16% Apr 17, 2026 - May 6, 2026

Correlation

Correlation between WSML and EWI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

WSML vs EWI dividend yield comparison.

Year	WSML	EWI
2026	0.83%	1.94%
2025	2.53%	2.80%
2024	0.00%	4.07%
2023	0.00%	3.40%
2022	0.00%	4.57%
2021	0.00%	2.63%
2020	0.00%	1.66%
2019	0.00%	3.80%
2018	0.00%	4.71%
2017	0.00%	2.19%
2016	0.00%	2.28%
2015	0.00%	1.16%
2014	0.00%	1.26%
2013	0.00%	1.10%
2012	0.00%	1.18%
2011	0.00%	2.32%
2010	0.00%	1.01%
2009	0.00%	1.11%
2008	0.00%	4.68%
2007	0.00%	2.26%
2006	0.00%	1.01%
2005	0.00%	0.99%
2004	0.00%	1.26%
2003	0.00%	1.55%
2002	0.00%	1.29%
2001	0.00%	0.98%
2000	0.00%	4.92%