WSML vs FCG
Comparison between ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
5-Year PerformanceWSML has outperformed FCG, delivering a return of +737.8% compared to +21.0%
WSML vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WSML
$653M
FCG
$651M
Expense Ratio
Winner
WSML
0.30%
FCG
0.59%
Max Drawdown
WSML
99.98%
Winner
FCG
97.57%
Sharpe Ratio
Winner
WSML
1.24
FCG
1.04
5Y Beta
WSML
0.89
Winner
FCG
0.62
P/E Ratio
WSML
47.14
Winner
FCG
18.47
Forward P/E
WSML
17.47
Winner
FCG
9.84
5Y Dividends CAGR
WSML
N/A
FCG
17.37%
P/S Ratio
Winner
WSML
1.60
FCG
2.01
P/B Ratio
WSML
2.59
Winner
FCG
1.49
WSML vs FCG - Holdings Comparison
WSML and FCG have 19 common holdings. Overlap is 1.06%
WSML's top 25 holdings weight is 8.01%. FCG's top 25 holdings weight is 83.32%.
| Rank | WSML | FCG |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.70% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.73% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.33% | CONOCOPHILLIPS (COP) - 4.67% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.27% | EOG RESOURCES INC (EOG) - 4.46% |
| #4 | MKS INC (MKSI) - 0.26% | HESS MIDSTREAM LP CLASS A (HESM) - 4.38% |
| #5 | SEMTECH CORP (SMTC) - 0.24% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.11% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.24% | DIAMONDBACK ENERGY INC (FANG) - 4.11% |
| #7 | ATI INC (ATI) - 0.24% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.03% |
| #8 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.24% | DEVON ENERGY CORP (DVN) - 3.98% |
| #9 | WOODWARD INC (WWD) - 0.23% | OVINTIV INC (OVV) - 3.82% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.22% | APA CORP (APA) - 3.77% |
| #11 | MODERNA INC (MRNA) - 0.22% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.58% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 0.21% | EQT CORP (EQT) - 3.48% |
| #13 | US FOODS HOLDING CORP (USFD) - 0.21% | SM ENERGY CO (SM) - 3.24% |
| #14 | BIO-TECHNE CORP (TECH) - 0.20% | ANTERO RESOURCES CORP (AR) - 3.17% |
| #15 | ESSENTIAL UTILITIES INC (WTRG) - 0.20% | MATADOR RESOURCES CO (MTDR) - 3.09% |
| #16 | FORMFACTOR INC (FORM) - 0.20% | RANGE RESOURCES CORP (RRC) - 3.06% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 0.20% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.97% |
| #18 | YASKAWA ELECTRIC CORP (n/a) - 0.20% | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.79% |
| #19 | ANTERO RESOURCES CORP (AR) - 0.20% | CNX RESOURCES CORP (CNX) - 2.60% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.20% | NATIONAL FUEL GAS CO (NFG) - 2.54% |
| #21 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.20% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.37% |
| #22 | BAXTER INTERNATIONAL INC (BAX) - 0.20% | MURPHY OIL CORP (MUR) - 2.28% |
| #23 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.20% | NORTHERN OIL & GAS INC (NOG) - 2.07% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.20% | BAYTEX ENERGY CORP (BTE) - 2.07% |
| #25 | ACUITY INC (AYI) - 0.20% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.95% |
| Total Holdings | 2425 | 44 |
WSML vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
WSML
+4.54%
Winner
FCG
+4.84%
3M
WSML
+3.93%
Winner
FCG
+5.11%
6M
WSML
+7.73%
Winner
FCG
+14.65%
1Y
WSML
+25.29%
Winner
FCG
+32.30%
5Y(CAGR)
Winner
WSML
+737.77%
FCG
+21.00%
10Y(CAGR)
Winner
WSML
+127.50%
FCG
+4.27%
Max(CAGR)
Winner
WSML
+56.41%
FCG
-4.52%
WSML vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WSML | FCG |
|---|---|---|
| 2026 | +17.70% | +29.47% |
| 2025 | +29.11% | -4.15% |
| 2024 | N/A | +3.63% |
| 2023 | N/A | +8.47% |
| 2022 | +0.00% | +41.72% |
| 2021 | +800.00% | +95.33% |
| 2020 | +0.00% | -22.08% |
| 2019 | +0.00% | -18.11% |
| 2018 | -90.91% | -36.53% |
| 2017 | -47.62% | -11.75% |
| 2016 | -22.22% | +17.98% |
| 2015 | +35.00% | -60.10% |
| 2014 | -60.00% | -41.72% |
| 2013 | -94.12% | +22.74% |
| 2012 | N/A | -16.57% |
| 2011 | N/A | -8.25% |
| 2010 | N/A | +6.38% |
| 2009 | N/A | +40.30% |
| 2008 | N/A | -48.08% |
| 2007 | N/A | +12.69% |
WSML vs FCG Drawdown Comparison
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The maximum drawdown for FCG was -97.36%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current WSML drawdown is -1.18%. The current FCG drawdown is -74.93%.
| Rank | WSML | FCG |
|---|---|---|
| #1 | -99.98% May 29, 2018 - Apr 3, 2025 | -97.36% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -98.95% Jan 31, 2013 - Apr 2, 2018 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -75.56% Apr 9, 2018 - May 29, 2018 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -10.70% Feb 26, 2026 - Apr 17, 2026 | -11.29% Nov 6, 2007 - Jan 14, 2008 |
| #5 | -8.00% Apr 3, 2025 - Apr 17, 2025 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | -6.46% Oct 27, 2025 - Nov 28, 2025 | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | -3.84% Jun 30, 2026 - Aug 4, 2026 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | -3.68% Jul 23, 2025 - Aug 13, 2025 | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | -3.48% Oct 6, 2025 - Oct 24, 2025 | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | -3.47% May 6, 2026 - May 26, 2026 | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -3.13% May 28, 2026 - Jun 12, 2026 | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #12 | -2.50% Apr 17, 2026 - May 5, 2026 | -2.23% May 22, 2007 - May 30, 2007 |
| #13 | -2.45% Dec 11, 2025 - Jan 5, 2026 | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #14 | -2.13% Sep 18, 2025 - Oct 3, 2025 | -1.38% Oct 29, 2007 - Oct 31, 2007 |
| #15 | -1.99% May 16, 2025 - Jun 3, 2025 | -1.37% Apr 16, 2008 - Apr 18, 2008 |
Correlation
Correlation between WSML and FCG is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2007 - 2026)
WSML vs FCG dividend yield comparison.
| Year | WSML | FCG |
|---|---|---|
| 2026 | 0.81% | 0.98% |
| 2025 | 2.53% | 2.86% |
| 2024 | 0.00% | 2.76% |
| 2023 | 0.00% | 3.25% |
| 2022 | 0.00% | 3.04% |
| 2021 | 0.00% | 1.73% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.27% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.08% |
| 2011 | 0.00% | 0.08% |
| 2010 | 0.00% | 0.05% |
| 2009 | 0.00% | 0.08% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.02% |
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