WSML vs TOPT
Comparison between ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF) and ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF).
WSML vs TOPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WSML
$663M
Winner
TOPT
$664M
Expense Ratio
WSML
0.30%
Winner
TOPT
0.20%
Max Drawdown
WSML
99.98%
Winner
TOPT
21.30%
Sharpe Ratio
Winner
WSML
1.71
TOPT
1.51
5Y Beta
Winner
WSML
0.89
TOPT
1.09
P/E Ratio
WSML
N/A
TOPT
30.90
Forward P/E
WSML
N/A
TOPT
23.08
PEG Ratio
WSML
N/A
TOPT
0.46
5Y EPS CAGR
WSML
N/A
TOPT
36.67%
Debt to Equity
WSML
N/A
TOPT
38.66%
WSML vs TOPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WSML
+4.61%
TOPT
-1.55%
3M
WSML
+13.07%
Winner
TOPT
+14.14%
6M
Winner
WSML
+15.62%
TOPT
+7.99%
1Y
Winner
WSML
+33.05%
TOPT
+27.41%
5Y(CAGR)
WSML
+733.20%
TOPT
N/A
10Y(CAGR)
WSML
+165.13%
TOPT
N/A
Max(CAGR)
Winner
WSML
+57.07%
TOPT
+19.94%
WSML vs TOPT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | WSML | TOPT |
|---|---|---|
| 2026 | +14.53% | +7.23% |
| 2025 | +29.11% | +20.76% |
| 2024 | N/A | +5.03% |
| 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 TOPT Drawdown Comparison
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current WSML drawdown is -0.37%. The current TOPT drawdown is -3.24%.
| Rank | WSML | TOPT |
|---|---|---|
| #1 | -99.98% May 29, 2018 - Apr 3, 2025 | -21.21% Dec 24, 2024 - Jun 26, 2025 |
| #2 | -98.95% Jan 31, 2013 - Apr 2, 2018 | -13.13% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -75.56% Apr 9, 2018 - May 29, 2018 | -5.96% May 14, 2026 - Jun 10, 2026 |
| #4 | -10.70% Feb 26, 2026 - Apr 17, 2026 | -3.19% Oct 29, 2024 - Nov 6, 2024 |
| #5 | -8.00% Apr 3, 2025 - Apr 17, 2025 | -3.16% Dec 16, 2024 - Dec 24, 2024 |
| #6 | -6.46% Oct 27, 2025 - Nov 28, 2025 | -2.92% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -3.68% Jul 23, 2025 - Aug 13, 2025 | -2.80% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -3.48% Oct 6, 2025 - Oct 24, 2025 | -2.54% Aug 14, 2025 - Aug 28, 2025 |
| #9 | -3.47% May 6, 2026 - May 26, 2026 | -1.97% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -3.13% May 28, 2026 - Jun 12, 2026 | -1.78% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.50% Apr 17, 2026 - May 5, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.45% Dec 11, 2025 - Jan 5, 2026 | -1.05% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -2.13% Sep 18, 2025 - Oct 3, 2025 | -0.88% Jun 30, 2025 - Jul 2, 2025 |
| #14 | -1.99% May 16, 2025 - Jun 3, 2025 | -0.60% Dec 11, 2024 - Dec 13, 2024 |
| #15 | -1.95% Jul 10, 2025 - Jul 22, 2025 | -0.55% Sep 4, 2025 - Sep 9, 2025 |
Correlation
Correlation between WSML and TOPT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
WSML vs TOPT dividend yield comparison.
| Year | WSML | TOPT |
|---|---|---|
| 2026 | 0.83% | 0.19% |
| 2025 | 2.53% | 0.38% |
| 2024 | 0.00% | 0.08% |
Select Stocks to Compare
Popular: WSML vs SPYTOPT vs SPY
More Comparisons
Compare with similar stocks